General Ledger
Discussion List
-
In otbi gl - journal realtime subject area searching for columns Journal Creator Email ID and approvSummary: In otbi we need to be able to see the value of these columns. Journal Creator Email ID or Journal Approver Email ID. see data in gl table in attribute1 and attr…Mark Loht 21 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
oracle project subledger querySummary: I am trying to construct a query to subledger detail for Projects source, but find that the sql below does not return any detail for revenue, no data is returne…Robert of STAU 21 views 2 comments 0 points Most recent by Robert of STAU General Ledger & Intercompany
-
When historical rates and daily rates are used?Daily rates - revaluation Historical rates - translation Are these correct? Any insights?Butch Melvin 11 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
-
How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternHi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find it in app…
-
Journals are not getting posted automatically to GLFew Journals with source as Cost Accounting are transferred to General Ledger but remains unposted even though the scheduled process ends up successful.SrikanthReddy 41 views 6 comments 0 points Most recent by SrikanthReddy General Ledger & Intercompany
-
how to prevent copy Journal from subledgerSummary: I want to prevent copy JE which transfer form subledger (ex: payment from AP, receipt from AR) Content (please ensure you mask any confidential information): jo…
-
Why does Journal Import for Source/Category Payroll creates multiple Journal Batches?Summary: Why does Journal Import for Source/Category Payroll creates multiple Journal Batches? Content (please ensure you mask any confidential information): We have per…ramesh.sivapalan 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Do quarter updates have any impact on user's on-screen customization?Summary: If user changes the order of displayed items on "manage journals", will these changes be reset after updates? ex) before：Journal / Journal batch ・・・・ afte…Aki Iwatani 21 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Accounting Data Archive and PurgeSummary: What will happen to archived data in archived tables post P2T refresh? Content (please ensure you mask any confidential information): We are trying to use this …RaviKrishnaPeriambadi 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Renaming of Future/Spare SegmentSummary: Renaming of Future/Spare Segment Content (please ensure you mask any confidential information): Hi All, From the previous discussions it was noted that the reco…Vipusha Chandrakumaran 43 views 4 comments 0 points Most recent by Vipusha Chandrakumaran General Ledger & Intercompany
-
Deep Link and Self Service Privilege's for JournalsSummary: We want to use Deep links in BIP report for journals. By using that deep link we should be able to navigate to view journal page in the application. However we …Linga Murthy 294 views 3 comments 0 points Most recent by Linga Murthy General Ledger & Intercompany
-
Fusion Application is allowing journal entry/posting for Parent segment valueSummary: I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, repo…
-
How can you delete JE's with Approval status "In Process" after a P2T Refresh?Summary: Content (required): We recently refreshed a lower environment. We have Journals "in process" in the Approval Workflow. These need to be cleared in order to clos… -
How to create separate data for budget and Budget forecast?1. Should I create the forecasting budget as a new control budget or can we upload the forecast budget under the annual budget? How can I ensure that the forecasting bud…JagadishJ 11 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
-
Unassign BSV from Legal Entity.BSV was assigned to wrong entity and also ledger. When trying to unassign the BSV, it says its not possible because entries are posted on the BSV already. We reversed al…Maria Theresa 11 views 3 comments 0 points Most recent by Maria Theresa General Ledger & Intercompany
-
Accounting Data Archive and PurgeSummary: Are the GL and subledger balances stored as values in the GL_TABLE? Content (please ensure you mask any confidential information): If we archive balances and de…
-
General Ledger Document Sequencing not working for Manual JournalsSummary: Hi Experts We are facing Issue where Document Sequencing not working for Manual Journals I have executed the below steps Enabled Document sequencing at ledger l…QM_user 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Can we update description of existing chart of account values or disable them using FBDISummary: Can we update description of existing chart of account values or disable them using FBDI. Our requirement is to update some 1000 account values description and …
-
Too many matching records found when trying to reconcile GL line items in Excel.Summary:Too many matching records found. Specify additional criteria to limit the number of records.when trying to reconcile GL line items in Excel. Problem Summary ----…Aswani Buddiga-Oracle 34 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Rapid Implementation Error while validationWhile Validating the Rapid Implementation worksheet we are facing below error.How to resolve the below error."Subscript Out Of Range" Thank You SupriyaSupriya devi 1 view 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
-
How to transfer account balances in GLHow to transfer account balances from one balancing segment to another balancing segment in general ledger. Scenario: The balancing company segment # 35 have account bal…Chandrasekhar Bathula 81 views 2 comments 1 point Most recent by Chandrasekhar Bathula General Ledger & Intercompany
-
Changing the Hierarchy StructureSummary: Client is using around 6 parents and child for account hierarchy. However, client decided to change the hierarchy for one parent and child. So, what are the pre…
-
Issue with preset parameter in "Manage Journals" "Saved Search" "Unposted Journals"The preset parameter for the "Saved Search" "Unposted Journals" under my login is wrong. See screenshot below. I have tried to change the parameter of "Batch Status" to …
-
In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements?Summary: In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements? Content (please ensure you mask any confidential information):…D Mandal 21 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
-
Can someone share Treasury Management user & implementation guides?Summary: Cannot find them in any metalinks. Share any white papers on this Content (please ensure you mask any confidential information): Version (include the version yo…Koushik 11 views 3 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
Can we customize IEXPENSE_ACC_OVERRIDE role to make changes only to specific segment in COA?Summary: When this IEXPENSE_ACC_OVERRIDE role is assigned, it is giving option to edit values for any specific segment of the COA. is there any way to customize this rol…
-
How Secondary ledger accounts ap invoices in Oracle Cloud?How Secondary ledger accounts ap invoices in Oracle Cloud - Is it based on transactional currency or Primary ledger accounting currency if Data Conversion Level is selec…
-
How to avoid Approval for Child Recurring JournalsSummary: We have a requirement where business wants to create recurring journals. They also need Journal Approval Rules to be configured. In Case of recurring journals, …
-
How to disable account code combination in bulk when RVS combination is disabledSummary: How to disable account code combination in bulk when Related Value Set (RVS) combination is disabled. "Inherit Segment Value Attributes" job does not work when … -
Can multi-level approval workflows be created using 'Manage Workflow Rules in Spreadsheet'?My customer requires the implementation of a journal approval workflow that necessitates three levels of approval before completion, and I need to set this up in a test …Keita Iyo-Oracle 83 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany