General Ledger
Discussion List
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How to default Ledger Name to Context Sensitive DFFsSummary: Defined Journal Line DFF with context as Ledger Name. Require the journal name to automatically be derived based on the journal header ledger name in Manual Jou…Venkata Kompella 3 views 0 comments 0 points Started by Venkata Kompella General Ledger & Intercompany -
Transfer Balance from Excel to FusionSummary: Transfer Balance from Excel to Fusion Content (required): Currently in the process of configuring a new ledger in Fusion. The transaction for this ledger in mai…
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Reversal of Accrual in Receipt AccountingActual we are proceeding with the accrual process in the receipt accounting module and at the beginning of the next month same is being reversed through the auto reverse…Gio 19 views 2 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
Fusion GL - Legal Entity Address - For what purpose do we use "Mail Stop" field.Summary: Legal Entity Address - For what purpose do we use "Mail Stop" field. Content (required):Legal Entity Address - For what purpose do we use "Mail Stop" field. Wha…
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How to correct the sequence betwwen principal ledger and the legals entities?Summary: I have the next problem, when I want journal posting the system send the nex message: "Sequencing by legal entity is enabled, but there is no sequence defined f…César Pavón 10 views 1 comment 0 points Most recent by HaripriyaP-Oracle General Ledger & Intercompany
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Accrual Auto Generated ReconciliationSummary: Actually the system is creating accrual for all un-invoiced GRN and we have noted in several cases where POs were closed accrual was created for same. Hence, i …Gio 17 views 4 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Standard Reports From AP & AR to GL reconcilaitionSummary: best report to reconcile the AP and AR without the Ledger reconciliation feature from ar, ap to gl need details of transaction for e.g AP trial Balance is match… -
Payables Invoice Aging Report and GL ReconciliationOur client wants to reconcile Payables Invoice Aging Report, (https://docs.oracle.com/en/cloud/saas/financials/22a/ocuar/payables-invoice-aging-report.html#s20048760) wi…
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Close Monitor it's not work properSummary: i go with all setup and configuration related to close monitor in general ledger for create account group and assign data access set to concern user but is stil…Mahgoub S.Mohamed 11 views 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
Conversion Rates if not uploaded should take rates from prveious year , possible ?Summary: If the conversion rates are not uploaded in August , is there an option it should keep taking rates from July 2022 and does not stop the entries Content (requir…
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Trial Balance uploadSummary: Trial Balance Upload Content (required): Trial balance upload Version (include the version you are using, if applicable): What is the best option to upload a tr…
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Fusion Application is allowing journal entry/posting for Parent segment valueSummary: I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, repo…
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Cross validation rules for 1 company specific cost centers possible ?Summary: Im setting a rule company 20 should only select some specific cost centers but its not working while selecting other company 30 , i am able to select and post t…
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Reversing a reversed Journal_ Possible ?Summary: Can we reverse a reversed journal again ? Content (required): GL Version (include the version you are using, if applicable): Code Snippet (add any code snippets…
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Regarding Alternate Fusion Application function for XLA_CONDITIONS_PKG.DISPLAY_CONDITIONSummary: Hi Team, We are migrating a few reports from EBS to Fusion and we have found that the XLA_CONDITIONS_PKG.DISPLAY_CONDITION function is not available in the Fusi…
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Need to set DFF mandatory for specific account from COASummary: End users select a particular account from COA like "Advance to Employee" we need to make DFF"Employee Number" mandatory with it when they select this account. …
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Free Oracle University Advanced General Ledger Allocations TrainingSummary: Check out the free Oracle University Advanced General Ledger Allocations training to learn how to create formulaic templates for generating allocation journal e…Maria Centeno-Cloud ERP-Oracle 427 views 16 comments 17 points Most recent by Umer272 General Ledger & Intercompany
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How to post the journals in error automatically?Summary: We have certain journals in error, which we would like to try posting again. Content (required): In our implementation, Project module is set to create journals…Swapnil.S 13 views 5 comments 0 points Most recent by HaripriyaP-Oracle General Ledger & Intercompany
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how to restrict user to choose entity when raising Purchase Requisition/OrderSummary: We have setup in our Oracle ERP Cloud system e.g one Ledger, 4 business Unit and around 10 Primary balancing segments each primary balancing segment is one lega…
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SOX and Smart ViewContent Hello, Our SOX team is asking how they can know that Smart View data is accurate, complete, and matches reports run from the web interface. Is there documentatio… -
ADFDI on VDISummary ADFDI on VDIContent Hello, My organization uses VMware Virtual Desktop Infrastructure and we run in to challenges with ADFDI every time we have updates on VDI. I…Neelam Thakur 38 views 5 comments 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Change the sequence of hierarchies display in smartviewSummary: I would like to know if there is a way to reorder the hierarchies that appear in the smartview? Content (required): In the current list of hierarchies, we have …
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How to make a DFF with autonumberingSummary: We can make a valueset with Date possibility of making a Autonumbering DFF ? Content (required): Version (include the version you are using, if applicable): Cod…
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Intercompany entry with 2 BSV and 2 ledger with trial BalanceSummary: 10- Company 1 - Ledger 1 20- Company 2 - Ledger 2 when passing Journal entry of amount 1000 in Ledger 1 we take entries Dr - 10-xx-xx-xx-xx Cr - 20-xx-xx-xx-xx …
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create budgets in spreadsheet task in GLSummary: create budgets in spreadsheet task in GL Content (required): Hi, my doubts are about the "create budgets in spreadsheet" task in GL. what changes with respect t…
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create budgets in spreadsheet task in GLSummary: create budgets in spreadsheet task in GL Content (required): Hi, my doubts are about the "create budgets in spreadsheet" task in GL. what changes with respect t…
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Rearrange the Hierarchy List for Accounts as seen in smartviewSummary: We have entered hierarchies in specific sequence, and expect to see those hierarchies in that sequence in the smartview application. However, the hierarchies in…
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description chart of accountSummary: change the language description chart of account Content (required): hi, we have uploaded the description of the chart of accounts (coa) in American language, b…
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Unable to access the Specify Ledger options pageHi , I am unable to access the Specify Ledger Options page. I am being prompted to select the secondary ledger each but there is no secondary ledger available for select…El1a 12 views 1 comment 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Journal Categories Approval done by one UserSummary: We have a requirement ,journal created for Particular Journal categories should be approved one User. May i know how to achieve this Fusion. Journal created for…vinay chiranji 13 views 1 comment 0 points Most recent by HaripriyaP-Oracle General Ledger & Intercompany