General Ledger
Discussion List
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How to schedule a generate allocation program to generate a journal entry for every periodSummary: We have requirement to generate a recurring journal entry automatically we have created allocation rule and want schedule that program to generate the recurring…Basant Parihar 21 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Is there any possibility to increase number of threads in ESS job (through JMS Configuration)Hi Team, Loading balances into FCCS from Oracle ERP Cloud application through ESS Job ‘Extracts General Ledger Cube Balances’ ends in error intermittently. It is fixed t…Bejugam.Sreehari 53 views 1 comment 0 points Most recent by Kishore Padala-Support-Oracle Financials – General (READ ONLY)
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Are we being charged for space we take up on the Oracle servers for unused ledgers?I have two questions related to GL. Are we being charged for space we take up on the Oracle servers for unused ledgers? For unused ledgers, is it duplicating data when t…
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How to identify entries entered directly to FERC (secondary) ledgers onlySummary: We have a primary US GAAP Ledger where entries are transferred to secondary FERC Gas and FERC Liquid ledgers (both US) based on GL configuration ‘Complete Prima…
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Where will it all impact when we create two hierarchies for one segment, "Account"?Hello, I have a requirement from the client that they already have a hierarchy, and now for reporting purposes they need a new version. When we create a new version, the…Chandrakala Seelam-Oracle 11 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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Journal Approval failing with Validation Failed statusSummary: We had to change few approval rules according to client requirement and we changed them. After testing when we changed another rule, all the jounals are being s…Anjali Kakaraparthi -Oracle 106 views 6 comments 0 points Most recent by Anjali Kakaraparthi -Oracle General Ledger & Intercompany
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How to do partially reversal of a Journal?Summary: Partial Reversal of journal created for provisioning Content (please ensure you mask any confidential information): client require to do reversal of Journal par…Jeetesh Singh 12 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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GL Conversion- Exclude Translated BalancesSummary: We are trying to convert GL balance data from R12 to Fusion. We are trying to extract both Entered Dr/CR & Accounted DR/CR. At this point, trying to extract the…RajibPramanik 22 views 1 comment 0 points Most recent by Prathishver B General Ledger & Intercompany
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GL calendar with period frequency "None"& Adjusting Period "Twice year end"-Any Future Implications?Summary: Business had a different calendar today which is 454 calendar. Example: 2023 Calendar starts from 29-Jan-2023 & ends on 3rd Feb 2024 (This year contains the 53r…
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Configuring a Secondary Ledger with a Calendar different from Primary LedgerSummary Secondary Ledger having Calendar different from Primary LedgerContent Hello When posted with a challenge to modify the fiscal calendar from Jan to Dec to Jul to …Sridevi Srikanth 63 views 3 comments 2 points Most recent by Prakash_Khanchandani General Ledger & Intercompany -
Can we define hierarchy for flat cost center structure?Summary: Can we define hierarchy for flat cost center structure that is no parent child relationship is defined? Content (please ensure you mask any confidential informa…
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GL Allocation rules modified date querySummary: We have noticed that the "GL Allocation Rules" table displays the "Last Update Date," but we need to capture the "Last Modified Date" for allocation rules. The …Pavan Kumar K 11 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Equity equivalence in ERPSummary: We have a new client that uses EPM, which has equity equivalence. However, the client wants an journal entry to be generated in the ERP accounting. So, is there…
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General ledger Schedule process is not visible to all usersDear All, I am writing to inform you that the scheduled process to extract general ledger data is currently not visible to all users. Anyone can give me the privilege to…George Mattar 13 views 3 comments 0 points Most recent by George Mattar General Ledger & Intercompany
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Reporting subledger modules to GL with transaction detailSummary: We're looking for a report that provides information from subledgers into the GL in an Excel like format. For example, we need the project number, expenditure t…Kristen Shimkus 21 views 0 comments 0 points Started by Kristen Shimkus Subledger Accounting & Accounting Hub
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Need to make Attachment Mandatory for a JournalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…VSS_RAM 11 views 2 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to handle foreign currency transactions in AP so that there is minimal impact on revaluationHi, Need to understand how to handle day to day foreign currency transactions in AP so that there is minimal impact on revaluation. For e.g, AP invoice in Foreign curren…
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Ability to export all Allocation Rules with Formula in excelSummary: Currently we have many allocation rules and there is no report currently that lists all the allocation rules with the formula lines. We need to get that extract…
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Reconciling and Closing Open Item Balances in Oracle Fusion FinancialsSummary: In PeopleSoft we were able to reconcile and close open item balances, how is this accomplished in Oracle Fusion Financials? Content (please ensure you mask any …
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Is there a way to only show GL Natural Account on all the code combination screen in FusionSummary: Client would like to only show the GL Natural Account description on the Fusion screen instead of the COA numbers/codes on all the code combinations screen in F…Alicia Ng-Oracle 21 views 3 comments 0 points Most recent by Alicia Ng-Oracle General Ledger & Intercompany
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Is there a way to create and distribute Books of Managerial and Financial Reports from ERP Cloud witSummary We want to package our Financial Reports in Oracle ERP Cloud but it seems the only option is using Enterprise Performance Reporting CloudContent Hello, We want t… -
What is the difference between Subledger and Journal level conversion at reporting and secondarySummary: What is the difference between Subledger and Journal level conversion at reporting and secondary ledger Content (please ensure you mask any confidential informa…
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Can you have a default account value for unmapped chart of account mappings?Background: We have a France secondary ledger set up for local reporting purposes. The only difference between this ledger and the France primary ledger is that they use…Connor Taloff 2 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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reportingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Redwood RoadmapSummary: Is there a roadmap of Redwood changes for GL and ERP generally please. Can find lots on HCM, but not ERP Content (please ensure you mask any confidential inform… -
No Valid Combinations when entering first journal entry on systemSummary: Chart of accounts configured and accounting flexfield showing correctly on Ledger Options screen. However new journal entry shows 'No Valid Combinations' for ac…John Belanger 11 views 2 comments 0 points Most recent by John Belanger General Ledger & Intercompany
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Exclude Depreciation Category from Secondary Ledger doesnt work (Fixed Asset)Hi, We've added the Depreciation Category on the task "Complete Primary to Secondary Ledger" and set it to NO because we want to exclude these journal entries. The Data … -
Creating Cross Ledger AllocationSummary: Hello, I wish to create a cross ledger allocation. My expenses should be allocated to 3 more ledgers. However I want my rule to pick balance from an expense acc…
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Option to update the FND_READ_ONLY_MODE for specific users with APISummary: Hi, Due to SOX regulation, we want to be able to enable and disable the Read-only mode of our ERP team for production - currently, a User with full privileges g… -
Accounting Flexfield heirarchy parent values is missingSummary: Dear Experts, We are trying to add accounting hierarchy to one of segment (DEPT) in COA . However, while defining tree version we are not able to view the value…Rajiv.Karande 12 views 2 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany