General Ledger
Discussion List
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Issue with Adding Journal Entry for March 31adjustment periodHi everyone, I’m experiencing an issue while trying to add a journal entry for March 31, 2021. Our financial period runs from April to March, and even though the adjustm… -
Reassign BSV to another Legal EntitySummary: We are looking to reassign a balancing segment value from one legal entity to another – is this something that can be done and is it as simple as deleting and a…
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Revaluation leaving a penny when the months before the balance was 0Summary: Currently we are revaluating the journals and the last known JE was booked to May period. There was no activity in June, July Aug for EUR currency and the reval…
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About the scope of influence of "XLA_AE_LINES.ANALYTICAL_BALANCE_FLAG"Summary: Please tell me which functions are affected when "ANALYTICAL_BALANCE_FLAG" is set to P. Content (please ensure you mask any confidential information): In a cert…REI TSUKAHAR-Oracle 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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ADFDI Create Journal Sheet does not allow Decimal values in DFFWhile entering journals in spreadsheet, if we try to enter the DFFs which are created as Number values are entered, and the values within are entered in DECIMALS 9e.g. 0…
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Primary ledger account code passed through to the secondary ledgerSummary: Primary ledger account code passed through to the secondary ledger Content (please ensure you mask any confidential information): We have a requirement in many …
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Rounding off amount balance in Credit Note or Advance without any impact on liabilityHow can we adjust Remaining balance in Suspense Account or in GL without impacting Subledger Account and Bank Clearing Account. Need to adjust Yellow highlighted amount.
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Create value set for table validation typeSummary: Content (please ensure you mask any confidential information): Hi all, I am attempting to create a value set with the validation type = 'Table' in Oracle. I am … -
Can the Manage Accounting Period Status privilege give access to specific applications?In the General Accounting Manager role, there's a privilege within that role for Manage Accounting Period Status. Is there a way to break down that privilege further wit…
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Trial Balance Report parameters not rendering since 24CSummary: Trial Balance Report parameters not rendering since 24C. Anyone else experiencing this or know how to resolve? Content (please ensure you mask any confidential …MichelleHaynes 3 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Assign Balance Segment value to Legal Entity Vs LedgerSummary: When do we assign balancing segment value to legal entity VS ledger ?
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create CVR using spreadsheet task not visible in fusion version 24C - how to addSummary: create CVR using spreadsheet task not visible in fusion version 24C - how to add the task - Create Cross validation Rules in Spreadsheet Content (please ensure …Santoshh Mishrra 11 views 1 comment 0 points Most recent by Santoshh Mishrra General Ledger & Intercompany
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Can an implementer migrate Journal Captured Information Contexts between environments?In a situation where the Journal Captured Information DFF has many cumbersome contexts to configure, is there a method to transfer the contexts from one environment to a…
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Fusion Accounting Hub mapping sets not able to be used in formulasSummary: We need to perform an advanced lookup based on two mapping sets, where the resulted values from the first mapping set are used to initiate logic on the second m…
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Can EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in OracleCan EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in Oracle? -
Oracle Fusion Cloud API for Audit ReportSummary: I am exploring the use of Oracle Fusion Cloud API to retrieve audit reports for specific products, such as General Ledger. However, it appears that the API requ…
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Journal not going into second level of approval when 1st level approval completed after cutoff dateHello Team, We have a business requirement where journals should trigger super approval (second level approval) if the journals are submitted before cutoff date (date de…Vikash Pandey 11 views 1 comment 1 point Most recent by VeerendraChava General Ledger & Intercompany
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Is it possible to account for an open PO automatically?Summary: I wanted to know if there is any tool or function in Oracle ERP that reads open POs that are not linked to an Invoice yet and generates provision accounting in …João Bay 1 view 1 comment 0 points Most recent by TanyaM-Oracle Payables, Payments & Cash Management
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What is the best practice to create intercompany elimination for profit and lossSummary: What is the best practice to create intercompany elimination for profit and loss In our scenario we have 2 legal entitys same country share the same calendar, c…Christian Leon 31 views 4 comments 0 points Most recent by Christian Leon General Ledger & Intercompany -
Event Class of Account Analysis Reportingwe would like to further understand the setup of these two event class. Understanding that the event class are related to the SCM setup when goods received, and this eve…
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Journal Import Template and Additional Information fieldSummary I am unable to identify the column on the Journal Import Template that corresponds to the Additional Information field on the Journal Lines record in Fusion.Cont…Audrey Delio-141727 225 views 5 comments 0 points Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany -
Freezing/Restriction of budgets uploaded to GLSummary: Content (please ensure you mask any confidential information): Hi All, Do we have any workaround available to freeze the budget or to restrict users from mistak…Vipusha Chandrakumaran 11 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Journal batch is not enabled for reversal but others from same category can be reversedSummary: I have several journals that the Reversal Period on the journal is not enabled. User is looking to reverse the journal and cannot because this field is not enab…
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Is there an address template to update a legal entity address field?Summary: The user interface for legal entity address does not contain the field for Town Name/City. Is there a spreadsheet template that can be used to update this field…
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Account change from parent to childDear All we have a recommendation to change an account from parent to child. what are the impacts regards -
Want to Update an Existing Oracle GL Accounting CalendarSummary: Our client is now using the June to May fiscal calendar and wants to shift it to July to June. Is there another method for meeting this requirement than creatin…Venkata Sambhasiva Rao Cheedella 21 views 5 comments 0 points Most recent by Madhu J General Ledger & Intercompany -
Can we use the Parent value to create the transaction in GL if we give Allow Posting as Yes?We have Account segment parent value summary field Yes, Allow Posting field Yes. Submitted the Inherit segment value attributes process for Primary ledger and Submitted … -
Change the Accounting Period from Quarterly to Semi-Annual in SmartviewHi, This is to ask from your assistance regarding this matter. Client asked us if there’s a possible way to format/have an options in Smartview from Quarterly basis (Ima…Felipe M. Ignacio II 11 views 4 comments 0 points Most recent by Felipe M. Ignacio II General Ledger & Intercompany
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Restrict Subledger Application access for GL userSummary: In our project we have a unique requirement to restrict the Subledger Application Journals for a few GL Users in General Ledger. Let me explain with an example.… -
what are the tables where i can find project and its accouting detailsSummary: Hello , I want query or table names from which i can pick projects inofrmation of accounting like GL_date ,Account number,Account description. I am attaching th…