General Ledger
Discussion List
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Allocation Rules giving : "The basis defined in the allocation component doesn't contain balances".Hello, I’m encountering an error that states: "The basis defined in the allocation component doesn't contain balances." Could anyone clarify what the basis is in allocat…Omran Zeaiter 21 views 1 comment 1 point Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Retrieve Trial Balance via APINeed an API that allows me to retrieve the trial balance data.Khaled Elashkar 31 views 6 comments 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany
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Can we Display Rejection reason via Notification to user if Journal is auto rejectedHi Team, We have configured the Journal auto-rejection rule if the Attachment or Journal description is missing at the Journal Header level. When a journal is rejected, …Ashwini Naik 187 views 4 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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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…Kishore Venugopal 24 views 2 comments 0 points Most recent by Martin Garcia Jr General Ledger & Intercompany
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We have migrated FRS reports from Test Environment to Dev Environment but it is giving errorSummary: We have migrated FRS reports from Test Environment to Dev Environment but it is giving error:- (; nested exception is: com.hyperion.ap.APException: [1113] Error…raviteja.v 29 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Is it possible to change Person Number Generation MethodSummary: In the Manage Enterprise HCM Information, Enterprise Information can be seen. The items of "Worker Number Generation" and "Person Number Generation Method" need…Fuka Kojima-Oracle 41 views 2 comments 0 points Most recent by Fuka Kojima-Oracle Human Capital Management
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Does the system allow to add attachments when Journal is under approval process?If yes, please share how. if not, is there any workaround? Thank youVictor Chrabieh 11 views 1 comment 1 point Most recent by Antima Rai-Oracle General Ledger & Intercompany -
How to hide or remove approve button in the journal entry page?Summary: How to hide or remove approve button in the journal entry page? users can still see Approve/ Reject button even if they are not the approver. Content (please en…
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Incorrect FX rate entered by userWhile working to reconcile Intercompany balances, client identified that they have made an error with the CAD/USD Exchange rate loaded into Fusion. They loaded .07434 in…Pooja Parikh 12 views 2 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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ERP 24cSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…SRIDHAR KAREGOWDRA 11 views 0 comments 0 points Started by SRIDHAR KAREGOWDRA General Ledger & Intercompany
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General Ledger Allocation Rule for DepreciationSummary: How to create Allocation Rules for Depreciation on Capital Stock (converted from Revenue stock) on Oracle Cloud? Content (please ensure you mask any confidentia…
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Can Revaluation be rerun in a prior period?Summary: Revaluation has run for the current period (JUN-24). The journal has been posted and the GL period has been closed. New accounting period has been opened (JUL-2… -
Third Party Control Account Per Ledger/Primary Balancing SegmentSummary: Is there a possibility to enable the enable third party control account per ledger or primary balancing segment value? Note: we have multiple ledgers sharing th…Ahmed Maher Kadeh 11 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
What are the implications of having a ledger in English and not Portuguese (local language)?Summary: Content (please ensure you mask any confidential information): We would like to know if there is any problem with the primary and secondary book being in Englis…
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In which table can we find Reserve for Encumbrance Account value ?Summary: Im looking for the table where is stored the code combination (code_combination_id) of "Reserve for Encumbrance Account" Content (please ensure you mask any con…
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Does anyone have the SQL tables that define the BPM Journal Approval Workflows?Summary: We're trying to track the setting within the Journal Approval Workflow that disallows the JE creator from being an approver to support SOX audit controls Conten…Patrick Bonahoom 71 views 5 comments 0 points Most recent by Patrick Bonahoom General Ledger & Intercompany -
Where can I find the lookup related to ADFDIWhere can I find the lookup related to ADFDI? please share me the navigation. Also when trying to search using the user module under Common Lookups, its not returning an…D Mandal 31 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Able to post transactions to GL when Receivables period is future enterable and GL period is openScenario 1: AR period= open, GL period= open, result= transaction posted Scenario 2: AR period= future enterable , GL period= open, result= transaction posted What is th…Jasmine Ahuja 52 views 3 comments 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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GL Clearing Accounts Reconciliation for different accountSummary: Can you use the account reconciliation functionality in GL to reconcile different accounts with the same reconciliation reference? or It should be by specific a…Ruth Batay-an 12 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to get rid of warning 'Manage Journals give warning too many matching records found'Manage Journals give warning: Too many matching records found. Specify additional criteria to limit the number of records. I open SR for this but no solution provided. T…
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Revaluation Reversal Journal to be generated laterSummary: 1. Specify Ledger Options - Run AutoReverse after open period is checked 2. Manage Journal Reversal Criteria Set Category - Revaluation Reversal period - Next N…
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Sandbox default value from LOVHi, is there a way to default the Category field on the Create Subledger Journal Entry screen (General Accounting > Journals > Create Subledger Journal Entry) Currently,…Suhailah Raza 3 views 2 comments 0 points Most recent by Suhailah Raza General Ledger & Intercompany
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One Journal category transaction should not flow to Secondary and reporting ledgerSummary: The business case is they wanted one Journal category to be created for which any GL journals created with that category should not flow to Secondary ledger and…chetan bachani 21 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Error in loading Journals/batches attachments using ERPObjectAttachment ServiceSummary: Hi Team, We are trying to load journal attachments using ERPAttachment SOAP service, but getting below errors, any pointers to what roles are needed, seeded Gen…raban 13 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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24B New Feature: Accounting Data Archive and PurgeI am trying to Archive the data for the General Ledger as per the instructions provided in the new update 24B, but when i am trying to enable the data for archiving, it …User_M94D7 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Journal Upload - ADFDI-05559Hello, I have a user that is trying to upload an ADFDI journal that has aprox 20,000 lines on it. During the submit phase they are getting the following error: Row cache…BenSayers 22 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
All the Manual JV created accounting date is getting defaulted to End of MonthSummary: Hi Experts Can you please advise while creating Manual Journals, Accounting date is getting defaulted to End of Month. Why the JV is created with System Date (1…
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An issue with reversing journals where 2 out of 7 journals could not be reversed.Hi Team, We are encountering an issue with reversing journals where 2 out of 7 journals could not be reversed. The log indicates that some reconciled lines exist, preven…Aswani Buddiga-Oracle 14 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Auto transfer of debtors having credit balance and creditors having debit balance to another accountSummary: How can debtors having credit balance and creditors having debit balance be transferred automatically to another account in order to show the same separately fr…Jiten Jataniya 13 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany -
What date is used when end dating a cross validation rule?Summary: How can we have 2 cross validations rules with different validation details for the same condition? Content (please ensure you mask any confidential information…Stacy Oelke 21 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany