General Ledger
Discussion List
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Recurring Journals - Spreadsheet UploadSummary:We would like to create recurring journals that might span rest of year. We can do this using the spreadsheet upload (multiple journals tab) using a journal cate… -
Netting across legal entitiesSummary: We have a requirement to settle intercompany transactions across legal entities within the same ledger in Fusion, can someone please suggest best possible optio…Vijay Kumar A 11 views 2 comments 0 points Most recent by Vijay Kumar A General Ledger & Intercompany
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Merger - Stub period entry - best practiceContent Stub Period Also known as the interim period. This is the portion of the current fiscal year that has occurred or is reportable so far. Stub period financial sta…User_2025-01-28-00-12-40-339 116 views 2 comments 1 point Most recent by Tina Valtchev General Ledger & Intercompany -
Multiple Enterprise StructuresMy Client wants to have multiple Enterprises Strcutures within the same POD/environement. They are in the process of splitting out parts of the business to completely se…RajibPramanik 12 views 2 comments 1 point Most recent by Antima Rai-Oracle General Ledger & Intercompany
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An OTBI report with mutiple subject area from ERP and HCMSummary: I want to create an OTBI report consisting of Journal header Id, batch id, Journal created by Username, Approval status , rejected by whom(if any), Department t…
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Impact of Replacing Seeded Intercompany Segment Label with Custom Label in COA StructureSummary: We need to understand the impact of replacing Seeded Intercompany Segment Label with Custom Label in COA Structure Also steps to resolve it. Content (please ens…Mayur Sethiya 2024 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Outbound extract of GL & project costsSummary: We are trying to build a 1) outbound GL extract (headers and lines) and 2) an outbound project cost data extract that we can marry up to the GL extract. If you … -
Turkey E-ledger requirementSummary: Hello Team, Our customer requires Turkey E-Ledger report to be developed as part of Turkey Localization. Please check and let us know if we have any out of box …Narayanan M S-Oracle 31 views 2 comments 0 points Most recent by ITOffshoreDeveloper General Ledger & Intercompany
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Option to Reopen Multiple GL Periods in BulkSummary: Is there any option to reopen multiple GL periods at once? The Open Target Period option does not seem to work for periods that are already closed. For example,… -
GL Account Analysis report TunningSummary: In ERP we have GL Account Analysis Report used by our Thailand and Malysia country client, But Malysia team reported performance issue for RESA and RETEK source…
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is it possible to show two fields in one LOV?Summary: we have a requirement to create a DFF in the GL Journal that will show both Project ID and Name as one LOV in a field as there are users that are familiar with …
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Fusion SQL Linking between GL Transactions and PA to obtain the expenditure item idI have been asked to update a BIP GL report to provide the expenditure item id, should it exist, from projects. I have done lots of searches and some AI. The responses s…Brian Doc 21 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to default Segment3 based on Primary BSV in Additional Intercompany Balancing setupSummary: We have the setup - Manage Additional Intercompany Balancing and Clearing Options – where we can create rules to balance the secondary balancing segment (in our… -
Customization Request – Period Close Button to Validate ESS Job Statuses Before ProceedingWe are exploring the possibility of customizing the Period Close button functionality in Oracle Fusion to introduce a validation mechanism that checks the statuses of sp…
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Reverse single journal entry trough Rest Api, Soap or FBDISummary: Reverse single journal entry Content (please ensure you mask any confidential information): Dear All, I'm looking for reversing about 1.000 journal entries.Thes…Luca Nobili PWC 51 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Account matching rule for Clearing Account Reconcilation in GLSummary: We would like to add New type of account matching rule for Clearing Account Reconcilation in GL by Primary Segment Only Content (please ensure you mask any conf…Marina Dorfman-Oracle 22 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to prevent self approval of journals by delegate?Summary: When the approver is on vacation and assigns a delegate under the Vacation policy. When the delegate creates and submits the journal for approval, it should not…Aswathy Edison-Oracle 6 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
options to pause GL posting during incremental GL balances extractsSummary: Oracle GL Cloud provides any built-in functionality to temporarily pause General Ledger (GL) posting, looking for a feature to temporarily pause or queue GL and…sateesh Polkampally 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to define the Chart of account segment Labels(Qualifiers)Summary: we are having requirement to create a new chart of account segment labels to assign for Value sets in the COA setup. Are there any way to come up with customize…Risandu olitha 232 views 4 comments 0 points Most recent by Risandu olitha General Ledger & Intercompany -
Guidance for Setup/Documentation- Closed Period InquirySummary: Can you please advise us or provide documentation available to guide users regarding the following inquiries? Can certain users (e.g., Accounting) be granted pe…N&A Support Team 1 view 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle General Ledger & Intercompany
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Primary Ledger Average Balance Cube to be enabled after the period is openSummary: There is a requirement to enable Average Balance Cube after the Primary Ledger is in use and period is open to capture journals. Content (please ensure you mask…AnuragJain12 1 view 1 comment 1 point Most recent by Antima Rai-Oracle General Ledger & Intercompany
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💡 How to prevent creator of the journal to approve his own journalSummary: 💡Do you know how to prevent creator of the journal to approve his own journal? Content: This can be achieved by using the "Prohibit Self-Approval" setup. Oracle…Andreea Brem-Oracle 656 views 15 comments 5 points Most recent by Venkatesh Padamwar General Ledger & Intercompany -
Not allowing posting of journals in GL or Not allowing user to login ERP at certain time in the daySummary: We have a requirement in which either we have to now allow users to post journals in GL or able to access ERP between 07:30 PM and 08:30 PM EST to post any jour…Abhishek Arya 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Prohibit entries in prior periods once the general ledger is closedSummary: Is there a way to Prohibit entries in prior periods once the general ledger is closed. Content (please ensure you mask any confidential information): Version (i…Rajesh Jagadam 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Duplication of same code combination in debits and credits lines when we ran the Revalue BalancesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Arun_Reddy-Oracle 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to Create a Job Set for Generating Allocation Rules & Combine Period & Other Common ParametersWe wanted to create Job set and combine the common parameters to avoid the manual tasks during month-end process.RahulVerma 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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ERP DR related questionSummary: In case of a ERP primary location DR … How soon will Oracle inform the client and how ? When Oracle switches to their backup location, as a client do we need to…Sunil Yerramsetti 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How Beginning and Ending Balances Are Retrieved in Oracle Fusion Trial Balance ReportSummary: Can anyone explain how the beginning and ending balances are retrieved in the Standard Trial Balance BIP report within Oracle FusionJeeva_Kharsha 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Oracle Cloud General Ledger is document number support for GAPLESSSummary:Oracle Cloud General Ledger is document number support for GAPLESS for Journals for Italy country. If yes, please can you describe detail steps setups to configu…Mahipal Reddy Chennagari 1 view 2 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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We are looking for Rest API for GL account creation.We are looking for Rest API for GL account creation but unable to find any. could you please help us on thisKiran Nibgur 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany