Close Process
Discussion List
-
Encumbrance year 2025 opened by mistake.We have a case where the user has opened encumbrance year by mistake to 2025 which was supposed to be 2024. What is the impact will this have on our transactions? We do …Kirtee Jeetah-Naran 93 views 3 comments 0 points Most recent by mohana ungarala General Ledger & Intercompany -
Default the accounting period parameter to adjusting period when running create income statement cloOur client is looking for an official response from SR Engineer, so please reply and do not tag it as CCC. Is there a standard functionality in the system to default the…Butch Melvin 2 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
ESS Job: AutoReverse Journals scheduled job - Reversal Period issueSummary: ESS Job: AutoReverse Journals scheduled job - Reversal Period issue Content (please ensure you mask any confidential information): An organisation I support has…nothingname 25 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
Equity equivalence in ERPSummary: We have a new client that uses EPM, which has equity equivalence. However, the client wants an journal entry to be generated in the ERP accounting. So, is there…
-
How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…JOHANN CHRISTIAN MORDENO 798 views 9 comments 4 points Most recent by Truptesh Solanki General Ledger & Intercompany
-
how can distribute retained earnings by business unitHow can to make our dsitribution of retained earnings by BU now we have 2 legal entity but 3 bussiness units This 2 BU are under 1 of legal entity but need to see this r…Christian Leon 11 views 2 comments 0 points Most recent by Christian Leon General Ledger & Intercompany -
Do or not use a special adjustment period for FEC - Audit Report for France?Summary: FEC (Fichier d’Ecritures Comptables) Audit File Need confirmation on adjustment period in December specifically for FEC/Accounting Entries file. Content (please…
-
Yearly Tax summaryHi everyone, the VAT summary report can only be extracted by fiscal period (1 month). Is there a report that extracts the information from the registers in a cumulative … -
Is there any standard solution in Oracle Cloud for Inflation Adjustment in Argentina?Summary: Is there any standard solution in Oracle Cloud for Inflation Adjustment in Argentina? Content (please ensure you mask any confidential information): I couldn't …Gabriel Rega 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
carry forward purchase order and Encumbrance Year End Schedule process DifferenceSummary: What is the difference between the Encumbrance Year End Carry Forward and Carry forward purchase order with future dated shipments schedule process? We have Acc…Unnati Mandhare 31 views 1 comment 0 points Most recent by Jan Bart van der Plaats Budgetary Control
-
Requirement to Perform Year End Activities in SEP month Instead of DEC as last month of CalendarSummary: Due to rebranding of company, they going to change legal entity and BU name, as a cut off is October, business willing to perform the year end activities in SEP…Tauseef_Akram909 1 view 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
Segarate roles for secondary ledger open close periodSummary: We want to set up a user with full transactional access to both the primary and secondary ledgers. However, the user should only be able to perform open/close p…
-
How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria SetSummary: How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria Set Content (please ensure you mask any confidential information)…ramesh.sivapalan 23 views 4 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
Can you add another period to an existing Accounting calendarSummary: I have an Accounting Calendar assigned to an existing active Ledger. The calendar has 15 periods (The calendar runs from January to December and period one, fou… -
Multiperiod AccountingSummary: We have Multiperiod accounting setup in payables which is working fine. I want to edit a particular invoice combination. eg: Rent is $12000 (Jan-01,2023 to Dec-…Ashish Tralsawala 21 views 2 comments 0 points Most recent by Ashish Tralsawala General Ledger & Intercompany
-
Open / Close period in mass for IntercompanyHello, We would like to know if it is possible to manage period in "mass" for Intercompany module ? In fact, intercompany periods are managed by transaction type and by …AlexD. 31 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Does the "Post Subledger Journal Entries" process increment End-Date parameter?Summary: Does the "Post Subledger Journal Entries" process increment End-Date parameter? Content (please ensure you mask any confidential information): I want to schedul…
-
Can we set up the notification (internal&external) for all users when GL period is closed or open?Summary: Users wants to achieve the scenario that when the management open or close the period for GL, all the financial user will automatically receive the message. Con…Alex.s.li-Oracle 21 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
-
Mid Month Close and Retained Earnings ProcessingSummary: Mid Month Close and Retained Earnings Processing Content (please ensure you mask any confidential information): For year end closing, General Ledger automatical… -
Requirement to default Current Period in the FRS ReportCurrently Trial Balance Report in Financial Reporting center showing Oct 2022 as default accounting Period which is very old period and client expressed their concern to…
-
Generate GL Revaluation based on daily balancesSummary: Hello, We are setting up a new primary ledger with Average Balance enabled. For revaluation in Fusion GL, there is a requirement to generate revaluation based o…
-
How to restrict create accounting and period close by entitySummary: The closing process in Oracle is by Ledger. This creates problem when you have multiple entities [BSV's] within a Ledger. We have a global client with several l…Raj Mohanraju FRNT 11 views 3 comments 0 points Most recent by James McBride General Ledger & Intercompany
-
Considerations and best practices for migrating data from an on-premises GL to Cloud GLHi Can anyone help for some real time key considerations and best practices for migrating data from an on-premises General Ledger system to Oracle Cloud General Ledger. …Madhavi Godbole 24 views 1 comment 0 points Most recent by Madhavi Godbole General Ledger & Intercompany -
How to use Income statement closing journals functionality?Summary: We have a requirement of generating Income statement closing journals. We have enabled the same at ledger options and after that generated the journals using th…Sameer_Jain 535 views 5 comments 0 points Most recent by Senthil Mohanraj General Ledger & Intercompany -
How to restrict GL Period Open/Close AccessSummary: How to restrict GL Period Open/Close Access Content (please ensure you mask any confidential information): We have granted General Accountant, General Accountin…Kumar 57 127 views 3 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
GL Revaluation Strategy - Initial Period ?Summary: GL Revaluation Strategy - Initial Period ? Content (please ensure you mask any confidential information): Hello I already reviewed the document FAQ on Revaluati…Cesar Saveedra 21 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
Revaluation Tracking by Multiple Segments - Intercompany SegmentSummary: We want to enable revaluation tracking by additional segments (Other than balancing segments). As per below Oracle note, we can enable tracking by upto 5 segmen…Rajesh_M 102 views 4 comments 0 points Most recent by Vikas Handa-Oracle General Ledger & Intercompany
-
Future Enterable change from 1 to 0 Impact in Accounting.Summary: Future Enterable change from 1 to 0 Impact in Accounting. Content (please ensure you mask any confidential information): We have set Future Enterable Period to …Kumar 57 21 views 4 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
-
GL Year end process checklistSummary: One of our client is looking for to run GL year process. I believe there is the Year process process checklist in MOS. I'm looking for complete list of checklis…chikkappa 44 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
-
Unable to post Receipt to GL as accounting period is closed for Nov 2023Summary: Hi Team, Client is unable to post AR Receipt to GL as accounting period is closed for Nov 2023 & receipt accounting date is Nov 30, 2023. Client don't want to r…Shilpa Pekade 42 views 2 comments 0 points Most recent by Shilpa Pekade General Ledger & Intercompany