General Ledger
Discussion List
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How to restrict General Ledger roles based on the company/entity instead of ledgers?Hi, We're trying to find a way where we can restrict GL roles ,say, Financial Analyst, to only post entries based on particular entities/companies rather than a ledger. …Sujatha Kumari 4 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany -
How to Change the Payables Never Opened period to future enterablePayables and General Ledger period for Jan-26 is showing as "Never Opened" instead of "Future Enterable" We have never faced this issue in past where the next period is …
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Account Monitor Data Not ShowingSummary I created a group in the account monitor dashboard but all the account balances shows as zeroContent I need my users to start making use of the Account Monitor D…Chinedu Eze-140135 116 views 4 comments 1 point Most recent by Radha Prasad Konchada General Ledger & Intercompany
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Is it ok to include period(.) and comma(,) character in BU name and LE name?Is it ok to include period(.) and comma(,) character in BU name and LE name? if we include above characters, will it harm anywhere?Kalpesh Salunke-Oracle 5 views 2 comments 0 points Most recent by Kalpesh Salunke-Oracle General Ledger & Intercompany
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Populate GL Journal Lines Unit of Measurement and Statistical Quantity Columns from AP/AR Inv LinesHi Experts, There is a requirement to populate the UOM and Invoices quantities from AP and AR Invoices to GL Journal Lines Column "Unit of Measurement and Statistical Qu…
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Unable to see the Reversal option it is Grayed Out using Customized Data Access Sets in GL JournalsThere is a Business Requirement to create a separate Data Access Sets for each ledger (Primary Ledger, Reporting & Secondary Ledger) So, We have created Data Access sets…
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Changing the currency of the primary ledgerSummary: Due to LATAM local govt. requirements, we need to change the currency of the primary ledger. What I understand from few Oracle docs is we cannot change the curr…
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How to configure 2nd level Journal approvals through SpreadsheetSummary: Journal Approval workflow is not going to 2nd level approval group. Content (please ensure you mask any confidential information): The requirement is If any jou…Annpurna Swami 17 views 4 comments 0 points Most recent by Annpurna Swami General Ledger & Intercompany
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How can i allocate certain percentage of GL balances to range of cost centers using allocation rule?Hello All, I’m working on a business requirement where I need to allocate a specific percentage of GL balances from a source cost center to a range of target cost center…Ashish_Deokar 12 views 1 comment 0 points Most recent by Kamakshi Mohan-Oracle General Ledger & Intercompany
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general ledger workflowSummary: When configuring the general ledger workflow, we would like to have a condition that referneces our project segement (segment 3) to check if the value either: E…
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Update account type through FBDI templateHi Team, We are trying to update account type for Natural account values through "Segment Values and Hierarchies" FBDI template. It is going into errors saying "Account …Hemlata Mehra 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Transaction information in accounting errors page on general ledger display sensitive informationRequest from cleint to remove certain tags like party name etc. from the transaction information column in the manage accounting errors page in general accounting. If an…MohiniAgarwal 7 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Populate DFF value based on Ledger selected at Journal headerSummary: Is there a way on how we can populate DFF based on the Ledger selected at the header level? Content (please ensure you mask any confidential information): We ha…Hemlata Mehra 23 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Roles required to access Review Journal EntriesSummary: We have created a custom role which is supposed to access My Client Group > Payroll > Review Journal Entries. The task is visible but not able to view any data …Ashutosch Singh 10 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Cloud ERP Enterprise Structures White Paper- Access to attachment fileSummary: My team would like to refer to an article provided by Oracle, but we are having trouble accessing the attachment pdf on the article. The article is titled [Clou…sanghyun_ahn00 15 views 2 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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SmartView HsGetValue Function Not Working For Parent NodeSummary: In some cases, some of the parent nodes are not yielding results for our HSGetValue formula due to the following error. We did review the KB25587 but I am not s…Wilson Chelakadan 20 views 3 comments 0 points Most recent by Wilson Chelakadan General Ledger & Intercompany
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SmartView formula 'HsDescription' is not yielding result on the GL SideSummary: We are using Build Function > HsDescription to show Natural Account Description. However it is not working for us. Does this formula work on the Fusion Side ? R…Wilson Chelakadan 5 views 0 comments 0 points Started by Wilson Chelakadan General Ledger & Intercompany
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How to Convert List of Numbers into Contiguous Range- A Range Maker Excel ToolIn Oracle Cloud ERP Financials, there are several use cases where an implementation consultant is required to convert list of numbers to range. Below are some use cases:…CA Nirmal Choudhary 20 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
The journal entry has many primary balancing segment values on both the debit and credit sides.Summary: The journal entry has many primary balancing segment values on both the debit and credit sides and no clearing company option has been set. Content (please ensu…
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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 803 views 18 comments 23 points Most recent by Saeed Ahamed Financial Management Resource Center
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Journals are not getting posted automatically to GLFew Journals with source as Cost Accounting are transferred to General Ledger but remains unposted even though the scheduled process ends up successful.
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Following page populates when trying to access the FRS tool.Summary: Hi All, Following page populates when trying to access the FRS tool. No Navigator, Tools buttons are shown as well, below is a screenshot. The user has the foll…Janitha Perera 9 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Time Zone Clarification - Server Level vs Legal Entity LevelWe are currently using Oracle Fusion Cloud Applications with multiple Legal Entities and Business Units operating across different geographies. Two of our Legal Entities…Manikanta.Varra 45 views 2 comments 0 points Most recent by Sambit Ranjan Fusion Applications Administration
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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."Sarinee.p 123 views 3 comments 0 points Most recent by Andika Kurniawan General Ledger & Intercompany
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AR journals are not visible in GL even though the AR transactions shows accountingReceivable transactions have been accounting (through create accounting process)but these AR journals are not visible in GL? Thank you. Kind regards, SukumariSukumari 30 views 4 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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can we edit error messageSummary: In General Ledger , if user is not set as approver for approving journals we get error message. Can we customize the error message ? Content (please ensure you …
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Mexico Local requirement on reportsHi, Below are the local statutory requirements for the Mexico ledger. Could you help us to what questions and the data requirement needs to be asked to the Business to b…Hiten M Sawant 13 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How can we migrate translated balance into balance level reporting currencySummary: We are setting a new ledger and would like to enable balance level reporting currency for translation. The client has completed the translation in their legacy …
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How is Oracle FCCS able to get the balances from Oracle cloud ERPSummary: How is Oracle FCCS able to get the balances from Oracle cloud ERP - what are the APIs/Logic used to get this information. Rest API of Get balances only bring ma…
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Users are unable to see approval notification in worklistSummary: Users are able to submit the entries and approvals are routing correctly to the approvers. But the approvers are not getting any notification in the bell notifi…