General Ledger
Discussion List
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How to clear a foreign currency from a balance sheet natural account to prevent future revaluationRevaluation on accounts where underlying currency has been cleared. We have cleared down natural accounts where there was an underlying foreign currency amount so only a… -
Error during upload of Manage Workflow Rules in SpreadsheetSummary: We are using the spreadsheet downloaded from Manage Workflow Rules in Spreadsheet to build our approval rules. We are using Journal approval sample template 2 s…Kishore Venugopal 272 views 8 comments 0 points Most recent by Swapnil_Mangnalikar General Ledger & Intercompany
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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…
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How to avoid unifying transactions that are posted through the job into a single accounting batchSummary: Each operation should generate a batch. However, if the Job (Create Accounting) runs at the end of the day, it will take all Payables operations, for example, a…João Bay 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Document Number for GL Manual/Spreadsheet JournalSummary: In R12 we have 3 types of Document sequences like below Document Number Accounting Sequence Reporting Sequence In Fusion GL can see only Accounting Sequence and…Nagarajan S 53 views 2 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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When do you need to run the "Review and Submit Accounting Configuration"Summary: We have an existing Ledger which has a Legal Entity assigned to it and one balancing segment assigned to the Legal Entity. This setup has been in place for a nu… -
Import Budget Data from a Spreadsheet - GL Period Status QuestionSummary: Import Budget Data from a Spreadsheet - GL Period Status Question Content (please ensure you mask any confidential information): Hi, A couple of years who, when…
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Disaster Recovery Plan for Oracle ERP Cloud Production EnvironmentSummary: Content (please ensure you mask any confidential information): Dear Oracle Community, Has anyone encountered a significant configuration error in their Oracle E…Patrick Chrabieh 23 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Close Process Impact on 4-4-5 vs Standard December CalendarSummary: We are using 4-4-5 calendar in secondary ledger and Standard calendar ending in December in primary ledger. Based on this design following are the Period close …
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if P&L, Equity, BS use YTD translation rule, can P&L use Average rate and Equity & B&S closing rateSummary: For Oracle translation, if all P&L, BS and Equity use YTD translation rule, possible to let P&L translate and Equity & BS translate using different translation …User_Y0GL2 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to change the accounting calendar date from normal calendar to difference date rangeSummary: We want to change the accounting calendar date from normal calendar to difference date range, for example, 24-Jan-2025 to 23-Feb-2025. We can only change the da…Chloe L-Oracle 13 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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FRS Report Accounting Period : Range & MatchOur FRS (FRWS) Report Income Statement Report has two Grids in it. Grid1 runs for the Accounting Period. Grid2 needs to always has to return the ending balances for DEC …Nithya Achuthan 6 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Conversion rate account wise for specific period and ledgerHi Experts, We need your assistance to know more about the below details, Please do share whatever information available in terms of Doc ID, Reference Portal etc. In Gen…YogeshTiwari-Oracle 1 view 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How can we migrate translated balance into balance level reporting currencySummary: We are setting a new ledger and would like to enable balance level reporting currency for translation. The client has completed the translation in their legacy …Kevin-Oracle 4 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL Audit Trail Report not availableHi All, I am just trying to run the GL Audit Trail Report by below path, but report is not available. Steps to Search in BI Catalog: Go to Reports and Analytics > Browse…
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Accounting for an Invoice When the Goods Haven’t Been ReceivedAs per our Inter-organization Transfers business process once our manufacturing plant Baie-D'Urfé (BDU) ships the goods to other Distribution center (DC), BDU record the…Joseph Roy 41 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Fusion 24C Upgrade Feature - Approval Assignees and Comments Displayed in the Journal Action LogSummary: We want to know how to test this feature as we don't have the complete details how to test it. Content (please ensure you mask any confidential information): Fe…Chandra Gollapudi 96 views 8 comments 0 points Most recent by Janardhan_Deo General Ledger & Intercompany
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Cross charging of invoice and payment using IntercompanySummary: We are exploring the use of intercompany function of Oracle Cloud. Is the below sample enterprise structure able to create intercompany based on the scenarios? …Kat Estavillo 13 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle General Ledger & Intercompany
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Accounting automation - Need use case detailsHi Team, We have new feature of 'Accounting automation' our customer wants to implement, but before that they want to know - what is the use case to use this functionali…Kalpesh Salunke-Oracle 13 views 2 comments 0 points Most recent by Mohang General Ledger & Intercompany
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Mass Update Account HierarchyIs there a method for mass updating General Ledger hierarchies? Currently, we are required to manually execute changes within the 'Manage Account Hierarchies' task. Alth…
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What are the privileges needed to run The Sweep Open Intercompany Transactions programSummary: I would like to know what are the privileges needed to trigger the The Sweep Open Intercompany Transactions program from the Manage Intercompany Period status p…Anil Bathula 111 views 1 comment 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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How can i view ledgers assigned to a data access setSummary: How can i view ledgers assigned to a data access set Oracle Fusion Cloud Applications24D (11.13.24.10.0)
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Reversal details not populated on revaluation journals12-2024 revaluation journals to be auto reversed in 01-2025. we have found that reversal details are not populated to run "Auto Reversal Program". i have verified all th…Hemanth Buccapatnam Tirumala 13 views 4 comments 0 points Most recent by Hemanth Buccapatnam Tirumala General Ledger & Intercompany
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Is there a way to allow manual JEs temporarily for the account combination with restriction?We would like to make a one time manual journal entry to two natural accounts that was set to restrict GL manual journal. We updated the Third Party Control Account to "…Mayu Hayakawa 7 views 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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APPLICATION_ID in Oracle FusionSummary: Hi Guys I cannot seem to find a "reference" table to use in a BIP SQL query which shows me something like this? APPLICATION_ID APPLICATION_NAME etc... 10037 Gen…GAVMAX 6K views 2 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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How to query Accounting period Open and Close record?Summary: Because of audit requirement, finance team user asked to provide the access record with accounting period (Open / Close / Re-open / Re-close), we need the infor…Hsu Chih Yuan 637 views 9 comments 0 points Most recent by Hsu Chih Yuan General Ledger & Intercompany -
Generating a Log for GL Opening and Closing Activities with User Details in OFCSummary: Is there a log file available or possible to generate within OFC that displays all GL opening and closing activities, including the associated users? Content (p…MagNed67 11 views 3 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Consaildate two primary ledgersGood day, Is there any way we can transfer GL balances between two primary ledgers, Ledgers are sharing the same CoA Currency Accounting Method but different Calendars? …Ahmed Abdelaziz 3 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Create Accounting for Fixed Asset "Addition" create sum of journals, can i split it?Summary: We are trying to create SLA Supporting Reference for journals created by Fixed Assets and Receipt Accounting in order to create Clearing Accounts Reconciliation… -
GL Approval workflow fails for certain usersSummary: We have a requirement to add a new GL approval rule, say Fin Rule ABC - along with the existing rules - which would use a new approval group (XYZ approval group…Akshaykshaji 23 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany