General Ledger
Discussion List
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How to change the accounting date of the Allocation rule to the run dateWhen I try to run allocation rule, the accounting date of the resulting journal is always the last day of the month. So If I run the allocation rule today, May 29, 2024,… -
Can you upload unposted journals in periods that are not open?Summary: We want to upload multiple unposted antedated journals to record amortization but would like to know if it is possible and advisable to do so for periods that a…Francine Gemora 1 view 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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What is the purpose of the Module Destination field in the Manage Chart of Accounts Value Sets?What would happen or the purpose if I create a new value sets but under Module: Account Alias?Butch Melvin 11 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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Is there a way to restrict right to close/open India secondary ledger general ledgerSummary: Is there a way to restrict right to close/open India secondary ledger general ledger for a specific business user ? He/She should be only managing primary ledge…GP12345 11 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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journal approval for certain accountI have set security rules on manual entries only for certain accounts; by inserting other accounting records where there are no accounts subject to workflow, I still see…Francesca1 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Privileges or the Job role that enable the user to create FRS Report.Summary: Hi team, Please provide Privileges or the Job role that enable the user to create FRS Report. Content (please ensure you mask any confidential information): Ver…
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What isImpact of deleting parties with different Party usage code on other modules in general ledgerSummary: We have a requirement to delete list of parties that were created as part of an earlier implementation Want to know what will be the impact of soft deleting del…
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The GL balance inquiry screen: Inquire And Analyze Balances does not workSummary: When I try to use the Inquire And Analyze Balances tool, it doesn't work, an error appears on the screen. I have already used the document "Inquire And Analyze …João Bay 25 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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TEST to PROD copy for Fusion Cloud ERPHello, we are looking at having an option to copy PROD from TEST (a non-prod copy with gold setups and master data) during production cutover in case if we need to resta…Jay Krishnamoorthy 21 views 2 comments 0 points Most recent by Jay Krishnamoorthy General Ledger & Intercompany -
notification general ledgerI inserted a workflow for an accounting entry; but I don't see the notification in the system, are there any setup steps missing for the notification?
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Accrual Journal Reversal Information ChangesSummary: Accrual Journal Reversal Information Changes Content (please ensure you mask any confidential information): We posted accrual Journals in Apr-24 period and mist…Asadullah Memon 12 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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why some financial categories doesn't reconcile?I'm trying to reconcile my asset purchase transitory account and I'm experiencing the following issue: My journal entry is not populating with the reconciliation referen…
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Taxable Journals in Oracle CloudSummary Taxable Journals in Oracle CloudContent We are looking to create Manual journals where tax is calculated. ( This functionality was available in EBS). Is the same…
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Report of 'Corrected Import Journals Errors'?Summary: We're looking for a report that shows us all interfaced journals that have been manually 'corrected' - is there a seeded Scheduled Process or OTBI report in Ora… -
Retained Earning MappingWe have a case that we have 4 natural account considered as retained earnings for different purposes we need to map some P&L accounts to be closed in specific retained a…Ahmed Labib 098 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Manually reversed journals are in PL not getting copied to SLSummary: The source is Receivable and category is "Credit memos", This is Subledger journals. Manually I reversed this journal in Primary ledger but same is not copied t…
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Revaluation Currency with Detail of transactionsSummary: Be able to carry out the revaluation of transactions in foreign currency with the details of the transaction origin Content (please ensure you mask any confiden…Raul Jimenez 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Error when uploading journal approval rules via spread "User name FINUSER30 doesn't exist."Summary: Error when uploading journal approval rules via spread "User name FINUSER30 doesn't exist." Content (please ensure you mask any confidential information): Error…Nikhil_Jain10_07 43 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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under the revalue balance screen in oracle cloud gl users could see multiple coasSummary: Under the revalue balance screen in oracle cloud gl users could see multiple COA even though he has access to only one ledger. can anybody please tell if there …Ritesh Agarwal 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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“Action failed. ORA-00942: table or view does not exist.” correct import errorsWe ran create opening balances for one of the reporting currency, that process was ended with warning, we are trying to fix this from correct import errors, when we sear…Rekhav 31 views 1 comment 1 point Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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We want to include the Project number attribute on AP invoice to the Payable description rules.Summary: We aim to incorporate the Project Number attribute into the Payable description rules to enable the capture of project details in the journal line description f…
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Disable secondary ledger (SL) which already had journals transferedSummary: I have 1 previous SL which couldn't match user requirement and 1 new created SL. Now I want to disable previous SL Content (please ensure you mask any confident…
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Edit Chart of Accounts Mapping Rollup RuleSummary: If I change a To Value in Account Rollup Rules in Edit Chart of Accounts Mapping. Is there a way to end date the original rule so historical reporting is not im…Jason Lobdell 11 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Journal Approval- How to create a separate approval flow for backdated journal with a grace period?Hello all, I'm trying to create a separate journal approval flow for a specific entity. All journals posted after the month end (i.e., May-24) but within the first 6 day…
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Edit/delete/modify GL posted entries.Once you have posted the journal, you cannot edit it or delete it as an Fusion admin user, whether DBA can delete it from back end?Srinivasa Raghavan Sridharan 21 views 7 comments 0 points Most recent by Srinivasa Raghavan Sridharan General Ledger & Intercompany -
Bulk transfer GL Budget functionalitySummary: Is there a way to do a bulk transfer of GL Budget from one segment to another? Content (please ensure you mask any confidential information): Version (include t…
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Is there any measures when data access set in GL does not automatically switch?Summary: There are cases where errors occur because the target data access set does not switch automatically when I drill through from Planning to GL , despite having pe…Sawako Nishiuchi-Oracle 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Row change in Account Group setupHi all, When you add a new row in Account Group after adding couple of rows, it sends new row at the end of the list even you have added it somewhere else. Is there any …Emin_Elyas 21 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Translation on GL Converted BalanceSummary: Gl Conversion & translation Content (please ensure you mask any confidential information): Need one suggestion in the context of GL Conversion balance from lega…RajibPramanik 33 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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In FRS text function, how to reference to the body last column.The screenshot below is the header of my FRS report: As you can see, it has two text function. The first one refer to the AccoutingPeriod of the Column A. However, the s…