General Ledger
Discussion List
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Unable to add legal address during Legal entity creationSummary: I created a legal address and then tried creating a legal entity. During legal entity creation, I am unable to add any legal address, as it is not visible to th… -
Journal Entry Stuck 'In Process' - ApprovalsSummary: We had an issue where our journal entry approval flow broke (name of approval group was updated, the approval rule wasn't). We now have some journal entries stu…hannah_barry 1.5K views 11 comments 0 points Most recent by Mary Talley General Ledger & Intercompany
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Oracle ERP Redwood timeline for Approvals and NotificationsSummary: Oracle ERP Redwood timeline for Approvals and Notifications Content (please ensure you mask any confidential information): Request you to kindly clarify the bel…Shivkumar Agarwal 109 views 4 comments 0 points Most recent by Rebecca Sowards-Emmerd General Ledger & Intercompany
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Importation of DFF Context-Sensitive Segments by FILE or another supported ToolSummary: Importation of Values set Values DFF Context-Sensitive Segments Content (please ensure you mask any confidential information): Hi, I'm currently struggling with…Emilie06 6 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to add between condition in SRC (Spreadsheet approval template)Summary: Hi Team, We have a requirement in Journal Approvals saying that if Journal Line.Account Segment 2 value is in between 222 and 777 then it should get autorejecte…
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Is BICC effective for data extraction for tables having millions and billion records ?IsBICC effective for data extraction for tables having millions and billionrecords ? Are we not missing out on data ? I am sharing a test scenario -along with word doc w…PragatiThakur_Lloyds 13 views 0 comments 0 points Started by PragatiThakur_Lloyds General Ledger & Intercompany
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Do we need to open all the prior period while Rerun translation process after we change CTA valueSummary: We have to now update CTA value, we are running Translation process from last few years now. Following are the steps we have identified from different posts/sou…Altaf A Shaikh 21 views 1 comment 0 points Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany
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How to derive historical rates for a specific currency which was enabled as a contra currency today?Summary: We have a currency (IQD) Iraqi Dinar for which we have been receiving daily rates for the currency IQD against USD currency for the Conversion Rate Type as Corp…AnirudhAshok23 12 views 1 comment 0 points Most recent by NarendhreN M-Oracle General Ledger & Intercompany
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Balance Initialization process run for New Secondary Ledger and has balance variances b/w PL and SLSummary: We are creating new secondary ledger for existing primary ledger and we were trying to use the functionality of balance initialization to initialize balances in…Aditi Doon-Oracle 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
intercompany batch distribution lines excel exportHow can we export the distribution lines of the intercompany batch.Adarsh1-Oracle 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
REST API fscmRestApi/resources/11.13.18.05/erpintegrationsThe API fscmRestApi/resources/11.13.18.05/erpintegrations to update posting cut off date is updating secondary ledgers too , even if only primary ledger name is passedRSHARMA 5 views 1 comment 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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reserved or restricted word in GL setupI am currently in the process of setting up an environment in Oracle Cloud. I would like to ask the following three questions regarding restricted or reserved words when…Komi_I 22 views 1 comment 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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Journals Not Refreshing under Requiring My Approval dashboard in Manage ApprovalsSummary: When approving journal batches in the General Accounting > Journals > Manage Approvals via the dashboard, the dashboard has a limit of how many journals appear,…
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Role/privilege we need to run "General Ledger Journal and Subledger Transaction Mapping Report"?Summary: What kind of role/privilege do we need to run "General Ledger Journal and Subledger Transaction Mapping Report"? Content (please ensure you mask any confidentia…
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Issue with close monitorSummary: Close Monitor does not show ledger set in the LOV. Content (please ensure you mask any confidential information): The ledger set LOV in close motnitor shows no …Kavita Shah 16 views 6 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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Seeking API to restrict approvals and add relevant approvers—please advise.Summary: We have checked this API, but we would want to know if there is any other API to restrict few approvers & add others? As an alternative approach we are trying t…Manasa G 11 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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I cant see data access set or ledger when opening first GL periodI have created a new LE / Ledger / COA and associated user to data access but am unable to see the data access set or ledger when trying to open the first periodDoug Niebur 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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OANDA daily rate load web serviceSummary: We are currently loading daily rates from OANDA application with FBDI. Do you know if we have any web service which can be used for this? Appreciate any help Co…
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Is it possible to get trial balance report on daily basis instead of periodHi, We got a user request to build a trial balance report to get beginning, ending balance & period activity (debit, credit) to be calculated on day basis. If the report… -
Template to setup/configure bulk Accounting & Reporting SequencesSummary: We have a requirement to set up Accounting and Reporting sequences at the category level for each legal entity. They have near about 60 categories, Is there a w…Nirali Reddy 31 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How to fetch value from another DFFSummary: We have a two DFFs created in Journal Lines: Project Name and Project ID. These values are from the project table. if the users select the project name, the pro…
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How to add multiple conversion rates for a single date?Summary: One of our clients uses multiple conversion rates for a single date. How can this be achieved in Oracle GL? Content (please ensure you mask any confidential inf…
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restrict manual journal postings at monthendSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sandeep Mohanraj 1 view 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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How to identify Reversal journals created/posted through AutoReversal job or manuallySummary: How to identify Reversal journals created/posted through AutoReversal job or manually Content (please ensure you mask any confidential information): We have dev… -
How to derive revaluation segment from accounting string of the source balanceSummary: The segment6 value in the accounting string created from revaluation is being fixed to the segment in the unrealized gain and loss accounts configured on the Ma…
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Is there a table that stores ALLOW_POSTING_FLAG?Oracle Fusion Cloud Financials 25A Is there a table that stores the value for allow_posting_flag for a segment value loaded into gl segment values? that field can be loa…
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Change in legal entity name and business unit nameSummary: We have a business requirement to change the Legal Entity and Business Unit name and when verified the below knowledge articles exist in Oracle Product support.…Sudarshanreddy-Oracle 1.1K views 5 comments 1 point Most recent by Kavitha Paleti General Ledger & Intercompany
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Post 25A: Unable to view data in Inquire on Detail Balances with custom GL roleHello Experts, We have noticed an issue in the Inquire on Detail balances UI where users who were able to access the data before aren't able to after 25A was applied. Ha…MdeZilva 18 views 4 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
Issue with Period Not Changing Automatically in Recurring Journal (Allocation Rule)Summary: Hi Oracle Support, I have set up a Recurring Journal using an Allocation Rule in Oracle Fusion General Ledger. The journals are being created correctly as per t…Prakash Vattapalli 24 views 2 comments 0 points Most recent by Bharat Kumar General Ledger & Intercompany
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What is the link between batch name and ESS job Import Journals ?Hello, We need to query the details of a journal batch (Batch name) with the schedule process (ESS Job 'Import Journals') that created that journal batch. We obtain the …