General Ledger
Discussion List
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Is there a way to allow manual JEs temporarily for the account combination with restriction?We would like to make a one time manual journal entry to two natural accounts that was set to restrict GL manual journal. We updated the Third Party Control Account to "… -
How can i view ledgers assigned to a data access setSummary: How can i view ledgers assigned to a data access set Oracle Fusion Cloud Applications24D (11.13.24.10.0)
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What options are there to merge a BU in to another BUWhat options are there to merge a BU in to another BU we have two LE's and each has a distinct BSV assigned to. The business would like to consolidate the multiple BU's … -
Unable to receive email notifications for Journal Import FailuresSummary: We are trying to import the journals through ADFDI Spreadsheet While submitting the journal, we have enabled Send Email notifications for Journal Import failure…Gunda Amulya 63 views 2 comments 0 points Most recent by Eswarvoona-Oracle General Ledger & Intercompany
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Need to Add 2 'AND' Condition in CVR RuleWe have Cross validation rule created to restrict the company value '310' for specific location '8005' now we need to add one condition; that for that company value wher…Basant Parihar 4 views 1 comment 0 points Most recent by Divya Mangtani General Ledger & Intercompany
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Encumbrance posting dateSummary: Our General ledger is closed but Encumbrance entries keep attempting to post to the closed period. General ledger has to be re opened to allow the encumbrance e… -
APPLICATION_ID in Oracle FusionSummary: Hi Guys I cannot seem to find a "reference" table to use in a BIP SQL query which shows me something like this? APPLICATION_ID APPLICATION_NAME etc... 10037 Gen…GAVMAX 3.6K views 2 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Which security role required to delete Intercompany Batch of status NEWSummary: How to DELETE Intercompany Batch (Batch Status = NEW). Which security role is required for this activity. I have found an Oracle note, but it is not working. It…
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Creating a level0descendent variable for allocation rule is not populatingSummary: Creating a new allocation rule by copying an existing, I go to the Accounting Period POV and for the Subledger value, select Variable. In the box that opens, Da… -
A journal batch created in SEP-24,Reversal prog ends with Process exiting with failureSummary: A journal batch created in SEP-24, Manually reversed the entry in Dec-24 but its ends with Process exiting with failure. here is the below error log Log: glprib…
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How to query Accounting period Open and Close record?Summary: Because of audit requirement, finance team user asked to provide the access record with accounting period (Open / Close / Re-open / Re-close), we need the infor…Hsu Chih Yuan 48 views 9 comments 0 points Most recent by Hsu Chih Yuan General Ledger & Intercompany -
Document Number for GL Manual/Spreadsheet JournalSummary: In R12 we have 3 types of Document sequences like below Document Number Accounting Sequence Reporting Sequence In Fusion GL can see only Accounting Sequence and…
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How to avoid unifying transactions that are posted through the job into a single accounting batchSummary: Each operation should generate a batch. However, if the Job (Create Accounting) runs at the end of the day, it will take all Payables operations, for example, a…
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Generating a Log for GL Opening and Closing Activities with User Details in OFCSummary: Is there a log file available or possible to generate within OFC that displays all GL opening and closing activities, including the associated users? Content (p…MagNed67 13 views 3 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Consaildate two primary ledgersGood day, Is there any way we can transfer GL balances between two primary ledgers, Ledgers are sharing the same CoA Currency Accounting Method but different Calendars? …Ahmed Abdelaziz 9 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to make Routing change Company in Accounting Combination Automatically?Summary: Hello, I hope you're doing well. Routing Account in Specify ledger option is for ex. 10-0000-00000-xxxxxx-10-0000, When I Want to Post Invoice with Company (20)…Youssef ElSayed 9 views 2 comments 0 points Most recent by Mary Ramirez-Oracle Payables, Payments & Cash Management
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Create Accounting for Fixed Asset "Addition" create sum of journals, can i split it?Summary: We are trying to create SLA Supporting Reference for journals created by Fixed Assets and Receipt Accounting in order to create Clearing Accounts Reconciliation… -
GL Approval workflow fails for certain usersSummary: We have a requirement to add a new GL approval rule, say Fin Rule ABC - along with the existing rules - which would use a new approval group (XYZ approval group…Akshaykshaji 26 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
💡 Do you know what are the essbase restricted characters and what is the impact of using them?💡 Do you know what are the essbase restricted characters and what is the impact of using them? Content: The following is a comprehensive list of characters and words tha…Andreea Brem-Oracle 76 views 1 comment 7 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
REPORT FOR REVALUATION JOURNAL ENTRY DETAILHello When running the revaluation process, a journal entry is created, based on open transactions in currency. The journal entry does not show the detail of the transac…
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Outbound extract of GL BalancesSummary Outbound extract of GL BalancesContent Hi, Could someone suggest the best approach to extract GL balances on daily basis(incremental) and send it to third party …Vinod Mohan Raj 105 views 4 comments 4 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to stop using historical rateSummary: How to stop using historical rate Content (please ensure you mask any confidential information): Business is closing the one entity and they used to use histori…Kumar 57 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
We want to clean up CCIDs having Zero balances Automatically. Is there a quick and efficient way ?We want to clean up CCIDs having Zero balances . currently it is a very time consuming process to check on each CCID string and perform the action. What type of accounts…sonali-S&P Global 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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New segment after creating accounting combinationSummary: A few years ago a client went into production with GL and part of the billing, the client reports that nothing was sent to accounting, but it generated many bil…Dan RC 29 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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LOV contain strange valueSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Tony Chau 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Is it possible to configuring User Access to Specific Legal Entities in a Shared LedgerSummary: We currently have a single ledger and single BU containing 6 Legal Entities (LE), but we need to restrict access to certain entities based on user roles. Specif…Sarinee.p 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Error during upload of Manage Workflow Rules in SpreadsheetSummary: We are using the spreadsheet downloaded from Manage Workflow Rules in Spreadsheet to build our approval rules. We are using Journal approval sample template 2 s…Kishore Venugopal 169 views 7 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Understanding the "Tree Name" Option in Chart of Accounts Instances for Value Set HierarchiesSummary: Trying to understand the usage of Tree Name Assignment Option In Manage Chart of Account Structure Instance setup and Business Use case when this should be opti…Prithvi_Raj 35 views 7 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
How to read Oracle Middleware Extensions for Applications and General Ledger Audit report?Hi, We have faced an issue that there was a manual journal that system allowed to post the different legal entity in 1 manual journal which it shouldn't allow. After we …Marvinbay 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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segment value security not working after 24D updateI have enabled the Segment value Security for 24D through the Manage Chart of Accounts Configurations but still the Restricted values are not showing for the given role …Deepak Rajamohan 14 views 0 comments 0 points Started by Deepak Rajamohan General Ledger & Intercompany