General Ledger
Discussion List
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Mark Journal Line DFF as required if certain account is selectedSummary: Mark Journal Line DFF as required if certain account is selected Content (please ensure you mask any confidential information): Mark Journal Line DFF as require… -
Archiving and purging of accounting data implemented in ERP Financial 24BWe'd like to know the following two points about the archiving and purging of journal and balance data implemented in ERP Financial 24B. Are the archiving and purging of…Haruka_a 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Unable to view data in Review subledger JournalSummary: I'm having trouble accessing data in the 'General Accounting - Journals - Review Subledger Journal' navigation. I'm assigned to a custom role called 'XX_General…
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journal approval on segment value creationSummary: We want to create journal approval to create or update any segment value. Is there any approval for the above? Content (please ensure you mask any confidential …User_ERGIW 1 view 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Need Smart View and ADFDI Plugin for MacBook usersSummary: We are implementing Oracle Cloud ERP Financials. And require Smart View plugin for General ledger and ADFDI installation for Spreadsheet upload. This is require…Narayanan M S-Oracle 21 views 7 comments 0 points Most recent by Narayanan M S-Oracle General Ledger & Intercompany
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Need to increase Precision of an Currency in ProductionSummary: Hi, we need to increase Precision of CLP currency from 0 to 2 in Production. Please note that we have multiple open transactions in the currency Content (please…Ankit Sinha 31 views 2 comments 0 points Most recent by Kokila.gnanasekaran-Oracle General Ledger & Intercompany
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Reversing Journal Entries Not Reversing because Apostrophe in Name BugSummary: I am looking for more information on a bug from 24D where Reversal Entries are not being reversed because they had an apostrophe in the journal name. Content (p…PTow28 141 views 3 comments 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Can we change the Currency Conversion Level from Journal to BalanceCan we change the Currency Conversion Level from Journal to Balance without having to create a New Ledger?PhillipJ 1 view 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Restrict Payroll Journal Drilldown from Review Subledger Entry PageSummary: Restrict Payroll Journal Drilldown from Review Subledger Entry Page Content (please ensure you mask any confidential information): We disabled the import refere…Adel Mohamed 21 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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How do we restrict the Company BSV not to be used to enter sub-ledger transactions.Summary: There is 1 Legal Entity(LE1), 1 BU and 1 Primary Ledger. Company BSV (e.g. Company 123) is assigned to LE1 The requirement from the client is that there is anot…Askcamanoj 171 views 9 comments 0 points Most recent by DhatriRaviKiran General Ledger & Intercompany
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Standard Functionalities to Import daily ratesSummary: Hello Experts, Is there a built-in feature to import daily exchange rates from third-party service providers into Oracle Fusion automatically, without requiring…Akhil Chawan 11 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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General LedgerI' like to output the SEGMENT values (SEGMENT1~12) registered in GL that have an enabled flag of 'N', column by column. To achieve this with BIP, which table should I re…
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Is there any documentation on Apptio Connector?Summary: 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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Where to find latest "Oracle ERP Cloud Period Close Procedures" DocumentSummary I cannot locate the "Oracle ERP Cloud Period Close Procedures" document on MOS - where can customers download the latest copy of this that applies to 20A or 20B?…Stephen Manning-61256 188 views 5 comments 0 points Most recent by Helle Hennings-Oracle General Ledger & Intercompany
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What is the usage of Registered Name of Legal Entity Registrations recordHi, User would like to know what is the registered name of legal entity registration record, any user page or report can see the legal entity registered name? What is th…CS Yuen-Oracle 1 view 2 comments 0 points Most recent by CS Yuen-Oracle General Ledger & Intercompany
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What's the best practice for multiple BU company revaluation rule setupSummary: What's the best practice of manage revaluations? Is it should be separate the rules for every different ledgers? (because the company codes of Unrealized Gain/L…Marcy Gao 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to set approval rule on overiding journals coming from subledger journals through spreadsheetSummary: How to set approval rule on overiding journals coming from subledger journals through spreadsheet? There is a option of adding Override edit identifier at journ…Honey_B 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Smart View plug in for MacBookSummary: Need Smart View Plugin for MacBook for Oracle ERP General Ledger Content (please ensure you mask any confidential information): Version (include the version you…Karun_Jain-Oracle 1 view 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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About the upper limit of AFFThe maximum number of AFF segments that can be set is how many?
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Manual ReconciliationIs partial clearing possible? In the case of this image, I would like to clear 5,000 yen out of 10,000 yen.
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Opened the first GL period of new year without closing the Dec periodSummary: Dear Experts, We have accounting calendar from Jan to Dec. We have opened the first GL period of new year without closing the Dec period. Business users has pos… -
Restrict DFF Attribute to fixed lengthSummary: Requirement to Restrict DFF Attribute to fixed length Content (please ensure you mask any confidential information): We have requirement to set DFF Attribute wh…N&A Support Team 11 views 4 comments 0 points Most recent by N&A Support Team General Ledger & Intercompany
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Does anybody have a "playbook" for LE setupSummary: I am looking for a questionnaire kind of playbook for gathering information from Business whenever we need to create a New Legal Entity. Content (please ensure … -
How to temporarily block all users from entering, submitting or posting journals in GLSummary: Every month, few hours before the GL Close, Accounting Team announces "Pencils Down" after which users are not supposed to enter, submit or post the journals en…
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Unable to receive email notifications for Journal Import FailuresSummary: We are trying to import the journals through ADFDI Spreadsheet While submitting the journal, we have enabled Send Email notifications for Journal Import failure…
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Update accounting distribution on UNPOSTED GL JournalsSummary: As a result of an HR reorganisation, I will need to correct accrual journals posted in p12 to the corresponding new Cost Centre segment value in p1. Is there a …Richard Jones 38 11 views 2 comments 0 points Most recent by Pratap Ball General Ledger & Intercompany
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Which security role required to delete Intercompany Batch of status NEWSummary: How to DELETE Intercompany Batch (Batch Status = NEW). Which security role is required for this activity. I have found an Oracle note, but it is not working. It…
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How to restrict the journal generated by a company's FA module from being copied to secondary ledgerThe FA book contains asset data from multiple companies, and users need to restrict the journals of a certain company from being copied to the secondary ledger, while ot…
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Budget journals are being imported into a closed prior period, and the system is not throwing an errSummary: Budget journals are being imported into a closed prior period, and the system is not throwing an error in the interface." Content (please ensure you mask any co…PrasadKota 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Parameter list for Generate Data File for Export - Trial Balance ExtractHello, we need to automate and schedule to send the Trial Balance export file to the vendor(refer the steps in attached document). when we run the "Generate Data File fo…