General Ledger
Discussion List
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How to define accounting rule for intercompany transactions for secondary ledger.We have a secondary ledger with a different COA structure, when transferring AGIS transaction to GL, seems secondary ledger journal segment values cannot be override fro…Yangjun 5 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany -
how to define combination sets in bulk in oracle fusion?Summary: We have a requirement to restrict a few GL code combinations, leading us to consider the use of combination sets. Currently, we need to define 300 combination s…MOHIT_GUPTA 45 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Can some one please suggest best practises for post cloning activities?Summary: Can some one please suggest best practises for post cloning activities? Ours is from Dev to test environments. We have Financials and EDMCS in scope Content (pl…Honey_B 13 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Additional Journal Line Information with Descriptive Flexfields Based on Journal CategorySummary: The following document describes dff definition based on ledger id and natural acc. How can I make a similar setup for journal category? https://docs.oracle.com…Makbule 15 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany -
Reporting Sequence Functionality in Oracle Fusion General LedgerIs it mandatory to set a sequential numbering system for voucher numbers in the report? This question was asked by the customer during the project and does not pose a bu…Ryuku-Oracle 15 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Update reconciliation status on journal line. Any Rest/Soap Available?Summary: Hi All, i need to understand if it's possible to force the reconciliation status on a journal line, to set it as "reconciled". Our user sometimes perform GL rec…Carlo_M. 13 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Does functionality exist to prevent specific values from being used in the Account Segment?We would like to restrict specific Account Numbers from being used when creating a PO, creating an Expense Report and on the Payables side. We cannot use a Cross-Validat…Rachel Fisher 18 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Error:Essbase Error(1051293): Login fails due to invalid login credentialsSummary: Error:Essbase Error(1051293): Login fails due to invalid login credentials Content (please ensure you mask any confidential information): User uploaded incorrec… -
How to restrict users from running the process ' Create General Ledger Balances Cubes' ?We need a way to restrict users from running the ' Create General Ledger Balances Cubes' process in Oracle Fusion production. We tried removing the following privileges …Ashwin Prabhu 55 views 4 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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How to populate Reconcile Reference column at GL Journal Lines in bulk post the journals are createdSummary: Client has requirement to populate the Reconcile Reference column in the GL Journal lines based on the custom business rule written in the PaaS extension. It's …
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Reversing all journalsSummary: Hi We have the same instance for UAT and SIT. SIT is over and now we want to start UAT in the same instance . However we want to get rid of the data that as pos…
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How to confirm whether the flow from the SLA to the GLI would like to know how to check how the credit memos created from accounting payable are flowing through the SLA to GL.
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How to check AP and GL balances by reportI would like to know which report output in the new process schedule will allow me to verify that the monthly balances in Accounting Payable match the balances in the GL.
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How to access the Intercompany Transaction Monitor Page?Summary: https://docs.oracle.com/en/applications/enterprise-performance-management/11.2/hfmam/help_monitor.html How to access the Intercompany Transaction Monitor Page s…
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Unable to enable zero fill in value setHi Community members, I am seeking help w.r.t 'Value Set' configuration Existing value set configuration has zero fill disabled. We need to enable this check box but we …Jakee_Agarwal-Oracle 5 views 1 comment 0 points Most recent by Laxmi_Sec General Ledger & Intercompany
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Excel versions for journal entry inputWhat versions of Excel can be used for journal entry input? This question was asked by the customer during the project and does not pose a business problem.
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How will the STAT ledger as secondary ledger direct posting effect the Submodules?Summary: We are trying to create the STAT ledger as secondary ledger with direct posting from Sub-ledgers, earlier we had Secondary Ledger copied Automatically from Prim…
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Journal balancing based on the DFF defined at line levelSummary: We have a requirement where there are DFF defined at the journal line level where based on the DFF selected the journal debit and credit validation should happe…Hussian 22 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Can we open the new GL period before closing the old oneSummary: Currently our Finance team closes the previous months GL period on 8th working day of the month. This is causing lot of journals to be left Unposted as the new …ashwin.khatwani 33 views 2 comments 1 point Most recent by ashwin.khatwani General Ledger & Intercompany -
Journal approval routing to different individuals based on COA segment value without multiple rulesSummary: There is a requirement from business to be able to route to different Site Liaisons based on the company segment value selected. We have 400 odd company codes, …Shweta Prithviraj 3 views 2 comments 0 points Most recent by BaljitSawna General Ledger & Intercompany
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Restrict Ability to Re-Open Prior PeriodsSummary: Content (please ensure you mask any confidential information): Is there a security measure that can be enforced on the Period Close privilege so that the user c…
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How to associate one BU to 2 Legal entitiesSummary: Hello. I have BU 1 that will do transactions for 'A LE' and 'B LE' Can anyone help me with how to I do the setup for this. And what are the implications on Paya…
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ORA_GL_JRNL_KEEP_SEARCH_EXPANDED_OPTION doesn't work at site levelORA_GL_JRNL_KEEP_SEARCH_EXPANDED_OPTION doesn't work at site level Profile option ORA_GL_JRNL_KEEP_SEARCH_EXPANDED_OPTION when set at user level, it retains the search f…AmarnathVankadara 46 views 4 comments 0 points Most recent by AmarnathVankadara General Ledger & Intercompany
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How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature?Summary: How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature? For now, I stuck the setup reconciliation reference. Content (requi…Sarinee.p 748 views 9 comments 0 points Most recent by Harsh East Sussex General Ledger & Intercompany
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VND currency precision change from 2 to 0. Impact in GL and Subledgers - Solution.Summary: In the production environment, VND currency's precision was set to zero at the time of configuration. Customer would like to change it to zero. The currency alr…R Venugopal-Oracle 17 views 1 comment 0 points Most recent by Joydeep Dey General Ledger & Intercompany
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Getting error while importing the approval rules from BPM to Approval Rules SpreadsheetSummary: When I click on "Download BPM Rules" button. I get the following message: "You can't migrate the rules for the Journal Approval workflow. Use Oracle BPM to mana…
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Dynamic Date Range for ESS jobsWe have a business requirement where for a ESS job we need to dynamically change the period based on the schedule defined. For example if we schedule the report to start…
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Setting up monthly GL calendar with 5 adjustment periodsWe have requirement to setup a monthly GL Calendar with 5 adjustment periods i.e. one adjustment period after each quarter and 5th one after end of year. Since there is …
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Instance specific settingsTeam, What are some Instance Specific settings for Oracle Fusion that can impact how the app processes transactions? I'm looking for settings that will affect all LEs, a…
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How can I link a manually created financial category to the Prepare Reconciliation toolSummary: How can I link a manually created financial category to the "Prepare Payables to General Ledger Reconciliation" and "Prepare Receivables to General Ledger Recon…