General Ledger
Discussion List
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Set Preferences of users in bulkWe need to set the country and currency preference of users in bulk based on the BU or during user creation. Currently, for existing BU, it is set to Country: Canada and…Nilumi T Vinodahewa 3 views 0 comments 0 points Started by Nilumi T Vinodahewa General Ledger & Intercompany -
How to update setup Clearing Account ReconciliationSummary: Hi, It seems that updating the reconciliation account in the task Manage Clearing Account Reconciliation is not possible. Each time there is a change in the rec…Qiwen-Oracle 9 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Need a API to get Journal ledger id and legal entityLooking for an API that will give ledger id and legal entity in single response. Is there any API that exist that meets the requirement?keith.robin 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Difference between Opening Balance of next period with closing balance of current period in GLSummary: Open GL Period program(for next period) and single ledger posting job(to post current period journals) ran at the same and the difference appear in ending balan…Sanyukta Naik-Oracle 6 views 2 comments 0 points Most recent by Sanyukta Naik-Oracle General Ledger & Intercompany
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Can we use different rate types for each module (AP,AR,GL,FA)Summary: Want to check with experts, can we use different currency rate types (corporate, spot, user) for each individual module (AP,AR,GL & FA). please help to understa…Sreenath Sreenivasa 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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account inspector tableSummary: Content (please ensure you mask any confidential information): Account inspector which table are used? Version (include the version you are using, if applicable…Francesca1 4 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Impact of Changing Start and End date for GL accounting calendarHi Team, We have a requirement to update the GL Accounting start and end dates on 2026 year which doesn't have any transactions yet. We wanted to know if there any impli…Hemlata Mehra 4 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Not able to open GL periods for new Legal entity getting error -Cannot have Third Balancing SegmentSummary: Created New legal entity and ledger and new BU for the existing COA and they have skipped to define the secondary segment and defined third balancing segment so…Udaya 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Account CombinationsHI Team, If we load (FBDI) a journal with account code combinations which are not created in system for the first time and then again if we load 2nd journal with same ac…Lalit B123 3 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Cross-validation rules can't be imported for a chart of accounts unless auditing is enabledWhen I try to upload the Cross-validation rules by FBDI template CrossValidationRulesImportTemplate,I got the error "Cross-validation rules can't be imported for a chart…
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Copy Data from Existing Ledger to New Ledgers , period wise AutomaticallySummary: We need to create a bunch of new ledgers in GL and want to Copy the Journals from Existing Ledger to New Ledgers , period wise. How can we do that automatically…sonali-S&P Global 3 views 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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Journal Reversal without Auto Reversal CriteriaSummary: Hi, We are populating reversal information while creating journal using ADFDI. Category on journal is not added to Auto Reversal criteria set. Journal is gettin…
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Privileges needed to access for GL Specific TasksSummary: Privileges needed to access for GL Specific Tasks Content (please ensure you mask any confidential information): Hello Team, can anyone tell what are the privil…
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is there any compatibility issue between windows 11 and Oracle Fusion and EPMSummary: We are in the process of upgrading users Laptops/Desktops from Windows 10 to Windows 11 and we want to know if there is any compatibility issue with Oracle Fusi…
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Is it feasible to generate Income statement closing journals based on predefined rulesSummary: We are looking to create a set of rules for the Income Statement Closing Journals process. We have a requirement where we need to close different Funds (seconda… -
How to set up Clearing Accounts Reconciliation in the case of creating a JV ReverseSummary: How to set up Manage Clearing Accounts Reconciliation: In the case of creating a JV with the Period Ending Accrual type in this month, the system automatically …Sarinee.p 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How does changing the start and end date of an accounting calendar impact the system?Summary: We need to change the start and end date of non-future enterable periods on an already transacted on accounting calendar. How does this impact the system? Are t…
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Company Value does not show in the setup Assign Balancing Segment Values to Legal EntitiesSummary: Company Value does not appear for selection in the setup "Assign Balancing Segment Values to Legal Entities."
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Chart of Accounts (COA) Flexfield Structure | Update Sequence NumberSummary: We would like to update the sequence in our Chart of Accounts Flexfield Structure. Please advise if this is possible and if the Sequencing is only the way the u… -
What would be the impact of creating large number of segment value security rule?There is a business requirement to create segment value security rules for each individual value of cost centers and there are around 30,000 cost centers. This would req…Sanskrati Borade 11 views 2 comments 0 points Most recent by Sanskrati Borade General Ledger & Intercompany
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Recommended Number of Segments for COA ConfigurationSummary: Oracle Fusion Cloud ERP allows configuring the Chart of Accounts (COA) with 2 to 30 segments. We would like to know the recommended number of segments to mainta…Kasthuri.S 11 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Roles and Privileges needed to access "Get all account Balances" REST APISummary: We need to grant roles and privileges to an external user to access "Get all account balances" REST API. Please confirm the privilege that provides just access …
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ADFdi Journal Spreadsheet | Purpose of Reversal Period e Reversal DateSummary: What is the purpose of these Reversal Period and Reversal Date fields? Content (please ensure you mask any confidential information): If I am creating a journal…
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Multiple Allocation Rule values visible in dropdownSummary: We had configured an allocation rule with name "IC Allocation1" (Sample name) in the system. Then, we happened to rename the allocation rule to "IC Allocation2"…
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Chart of Accounts (COA) Flexfield Structure | Spare SegmentsSummary: We would like to start using the SPARE Segments in our Chart of Accounts Flexfield Structure. Please advise the Step-by-Step approach in updating the COA Struct…
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Period End Accrual - Paid Invoice is reflecting in this accountWe noticed that some of our invoices are were but those appear in the Period End Accrual. We expected the system to exclude invoices from the Accrual Account if the invo…Wilson Chelakadan 1 view 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub -
Journal Workflow Spreadsheet AND and OR notationsI want to use an 'AND' and 'OR' statement, what notations should I use in the Journal Workflow Spreadsheet. The BPM UI is no longer available. There is no clear document…Berwout J.R. Toonen 2 views 0 comments 0 points Started by Berwout J.R. Toonen General Ledger & Intercompany
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Danish bookkeeping act changesSummary: The Denmark Bookkeeping Act changes for Digital Accounting Systems is going to be effective Jan-2025 and still the Oracle Fusion Cloud ERP system is not found i…swapnilsalvi 221 views 6 comments 3 points Most recent by swapnilsalvi General Ledger & Intercompany
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How do I perform a daily backup for india reg for Oracle Fusion ERPSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Tom Tulibacki 1 view 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How can I make CTA account zero for disabled entitySummary: We have a Ledger where there are 2 entity segments. I wish to disable/end-date one of them per business requirement. Cleared out all the balances in GL but CTA …Vikash123 1 view 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany