General Ledger
Discussion List
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I need to see the column comments for the FLOWID column for the FUSION.ESS_REQUEST_HISTORY tableSummary: Problem: The AutoPost ESS job spawns other ESS jobs - Post Journals and Post Journals for Single Ledger. We need to verify that all spawned jobs have succeeded … -
What's the best way to view a report of journal submitters and approvers?When we want to view a report of journal submitters and journal approvers, we run the Journal Approval Rules Report and the Approval Groups Report. But is there an easie…
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How roll back feature Initialize Balances in our secondary ledgerSummary: How roll back feature Initialize Balances By error we activate this feature on the secondary ledger but not need We have this error when post subledger accounta…Christian Leon 11 views 2 comments 0 points Most recent by Aditi Doon-Oracle General Ledger & Intercompany -
Journal Status Final but Transfer to GL Status is not transferedSummary: We have the transactions in Journal Entry lines where Journal Status Final but Transfer to GL Status is not transferred Please suggest why such transactions occ…Varaprasad.m 11 views 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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Journal Import FBDI upload successful but Journal Import process not picking up.Content Hi, Can anyone please assist- I have uploaded Journals using FBDI but notice the Import process is not picking up these Journals and creating them. I did the fol…naailah Gora 318 views 3 comments 4 points Most recent by Viraj Vaibhav General Ledger & Intercompany -
GL journal approval(using spreadsheet)to have the same threshold (1M USD) applied across all ledgerSummary: Requirement We have a requirement to setup GL journal approval (using spreadsheet) and have the same threshold (1M USD) applied across all ledgers of various cu…
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Recurring JournalsI am seeking options for defining and generating recurring journals that can be automatically scheduled on a monthly basis. Please present the available options along wi…Surabhi S 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Restrict attachment View for GL accountant for AP invoices related to expense reportSummary: We have a requirement to restrict GL accountants from viewing the attachment and view the transaction button after the drill down only for the journals related …Lavina Bansal 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Access Issue - Create Taxable Transactions in Spreadsheet is missing Business Unit in LOVSummary: Access Issue - Create Taxable Transactions in Spreadsheet is missing Business Unit in LOV. When Creating a taxable journal in GL, for Purchase Transaction or Sa…Rohit Dhannawat 31 views 6 comments 0 points Most recent by Deb from Kolkata General Ledger & Intercompany
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How to set up view-only access for Chart of Accounts values in Oracle Fusion?We need view-only access to the Chart of Accounts values. If any value is changed, it causes major problems. Therefore, we require view-only access for the COA and other…Jagadish Jarpula 21 views 3 comments 0 points Most recent by Matt Nease General Ledger & Intercompany
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What are the guidelines in creating chart of accounts in Oracle Cloud?Summary: Are special characters allowed in creating or defining the COA values? ex. A_001 - Cash on Hand Content (please ensure you mask any confidential information): V…
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Control User RateSummary Control User RateContent Hi, In many cross currency transactions, the users have ability to enter user defined exchange rates. These rates can be entered manuall…Swapnil.S 43 views 3 comments 0 points Most recent by Kannan Radhakrishnan General Ledger & Intercompany
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LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM PRIMARY LEDGERSHi This is new feature of 24A can someone please help me to better understand this new feature. LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM …Bhanuchander Pulipati 81 views 2 comments 0 points Most recent by Rajesh Kumar Podi General Ledger & Intercompany
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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 22 views 2 comments 0 points Most recent by Catherine Myrand General Ledger & Intercompany
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How to correct distribution account when disabling the code combination for Infight transactionsSummary: We have a situation where account combo was active when the AP Invoice is created whereas when the create accounting is run, this account combo is disabled as t…AmarnathVankadara 31 views 4 comments 0 points Most recent by AmarnathVankadara Payables, Payments & Cash Management
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General Ledger FBDI Import Segment Values and Hierarchies QuestionSummary: For an existing Account Hierarchy that has a Current status of Active we have loaded additional values using the FBDI Name: Import Segment Values and Hierarchie…
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Please advise on changing the name for Legal Entity and Business Unit and its ImpactSummary: Please advise on the below with respect to Oracle Fusion Cloud Application: Legal Entity name change and it's impact. Business Unit name change and it's impact.…Khalida Raffath 41 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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journals accounting date tableDear All, Can anyone tell me where's the accounting date of the journal is stocked? I queried date_created column in the GL_JE_HEADERS table, but I noticed that I am obt…
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Primary Ledger to Secondary Ledger Conversion is not workingSummary: After accounting the invoice in the payables i can see the journal entry in primary ledger but not in secondary ledger. Content (required): Version (include the…Badripalli Archana-Oracle 31 views 4 comments 0 points Most recent by Aditi Doon-Oracle General Ledger & Intercompany
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Net Income account set to postable to support conversion and revert it back to Non-Postable?Summary: Hi Team, We have set the Net Income account as Postable in the Production environment in before release. As per oracle note it says the Net income account shoul…Amulya_Srivastava 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle 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 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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Syntax to use gl chart of accounts segment as bind variable in table validated value setSummary: Need to reference GL chart of accounts segment in one of the segments of the Journal Lines descriptive flexfield Content (please ensure you mask any confidentia…Madhavj 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Automated Resolution of Cross-Validation Combination Violations - 23BSummary: Content (please ensure you mask any confidential information): We are having issue in testing the Automated Resolution of Cross-Validation Combination Violation…Kasthuri.S 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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General Ledger reconciliationSummary: Hi Team, We already implemented Oracle GL Fusion and running successfully for past one year. REQUIREMENTS We need to integrate our GL with multiple third party …Dinesh S 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Merging 2 branches (Balancing segment)Hi, We have 100+ branches under the same legal Entity, Currently we are closing down a branch and we need to transfer everything in Branch A to Branch B. i.e.. FA,INV,AP…Althaf Abdullah 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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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 …PhilipS 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How to default the Company segment value based on SQL query taking the value of legal entity.Summary: We have Unified COA shared across multiples Ledgers. Each Ledger represents a Legal Entity. Each a Legal Entity has a single Company Code. How to default the Co…
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Cross-validation Rule DuplicationSummary: I'm in the process of reviewing Cross-Validate Rules (CVR) for my organization. We have one Business Unit and one Ledger. We have a CVRs set up for every fund t…
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subledger entries not getting into the secondary ledgerSummary: WE have specified the balance initialization period jun-24 and given conversion date may/31/24……and we have created some payable invoices given accounting date …Rekhav 32 views 2 comments 0 points Most recent by Aditi Doon-Oracle Subledger Accounting & Accounting Hub
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How do I create a flexfield that can be used to group chart of accounts members for reporting?I assume that I need to create a General Ledger Descriptive Flexfield using a Module of General Ledger but I need more guidance. We would like to use this Flexfield for …