General Ledger
Discussion List
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Must the revaluation journal reversal be triggered by opening a new GL Period?Summary: Good Afternoon everyone, Could you please assist me with the following two questions (happy to log them separately if required): As I understand it, the journal… -
We have requirement to create Journal entries and not show in any reports.Summary: We have requirement to create Journal entries in the system and not show any reports. Is there any solution for it? Content (please ensure you mask any confiden…Ravinder Ghankota 2 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
GL Journal Lines reporting for Mexico's Electronic Invoice UUIDSummary: I have a requirement to store Mexico's electronic invoice number (aka UUID) at the GL Journal Lines level. The UUID is being passed from Oracle Cloud Payables t… -
can't see tree node data access general ledgerI need to insert a hierarchy to apply to data access to use write and read; I created the hierarchy and published it but in the data access screen I cannot see the tree …Francesca1 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Restriction of IND AS GL's to secondary ledger?Summary: Can we restrict IND AS GL's to only secondary ledger so that those account codes would be appearing only in secondary ledger? Content (please ensure you mask an…Jiten Jataniya 21 views 6 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany -
How to enter conditions for 2 segments in same rule for cross validation rules in FBDISummary: How to enter conditions for 2 segments in same rule for cross validation rules in FBDI? Content (please ensure you mask any confidential information): For eg i …
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What options are available to suspend GL Accounts?Summary: What process have others found to suspend GL Accounts? Content (please ensure you mask any confidential information): GL Account Suspension - We have accounts t…Danny Cook 1 view 2 comments 0 points Most recent by SONAKSHI MAHESHWARI-Oracle General Ledger & Intercompany
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Options for restricting positing during month end close?Summary: What process have others found to restrict positing during month end close? Content (please ensure you mask any confidential information): GL Close - As we move…Danny Cook 23 views 1 comment 0 points Most recent by Sarang Prabtani-Oracle General Ledger & Intercompany
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Secondary Ledger Posting error-Fusion cloudSummary: I have configured the Secondary Ledger with conversion level as subledger and completed the COA mapping . I have assigned myself data access set privileges for …NAYAKP 25 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
How to track the pending tasks user wise?Summary: How can we track the list of pending tasks user wise (this activity is specifically required to keep a track of period end activities)?? Can User specific task …Jiten Jataniya 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Has anyone ever come across this particular error when uploading CVRs via Spreadsheet?I am updating a Production environment with the latest batch of CVRs and there are quite a lot of condition filter values(less than 500). When I go to submit, I am getti…Eoin O'Neill 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Unable to add calendar years from '’Manage Accounting CalendarsI want to ask about implementation of accounting calendar. It shows an error when adding year from accounting calendar. I followed the steps below: ・Create a project fo…KEIMYGW-Oracle 33 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to Disable on Journal Entry Screen the POST ButtonSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Vibin Varghese 3 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Sweep cash management transactions accounting dateDear experts, Hope this finds you well, I have a case, where the period of May-24 is closed but we have some transactions are unaccounted, and the requirement is to post…Mohammad al-Kilani 31 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Manage Administrator Profile Values SetupSummary: Setup and Configuration Manage Profile Options Manage Administrator Profile Values Content (please ensure you mask any confidential information): Hi All, When r…Sakura-Oracle 197 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Process does not get submitted when I try to prepare business objects to test the 24B GL FeatureWhile trying to test the 24B GL Feature, Accounting Data Archive and Purge, when I click prepare to enable for archive each of the business objects, no process gets subm…khushboosharma 11 views 4 comments 0 points Most recent by khushboosharma General Ledger & Intercompany
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How to use add custom value in SRCSummary: How do we use the 'Add custom Value' attribute in SRC and what are its use cases? Content (please ensure you mask any confidential information): In the Journal …Kishore Venugopal 92 views 6 comments 0 points Most recent by Gururagav S-Oracle General Ledger & Intercompany
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Can we restrict users to delete the attachments in Journal EntriesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Oracle Fusion Cloud Applications 24B …
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Why does the User currency rate 1 requires a pre defined Exchange Rate?Summary: Why does the User Rate 1 requires a pre defined Exchange Rate Content (please ensure you mask any confidential information): When we do a foreign currency journ…ramesh.sivapalan 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Allocating Expenses on the basis of revenueSummary: When allocating my expenses according to revenue, I gave my whole revenue hiearchy in basis. That hiearchy has balance but the system says there are no balances…
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Unable to add cost driver on a formula based ruleSummary: My requirement is to make a formula based rule with the basis as a non financial number i.e. No of vehicles. In a simple allocation rule, i know it can be cater…
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How many records can be loaded for one value set in a file without impacting process' performance?Summary: We have got a file which contains close to 392k records for one value set only. The file is loaded into UCM and the process "Upload Value Set Values" is schedul…Anuradha . 22 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can Journal source LOV be restricted through a specific custom role while spreadsheeupload?Summary: Can Journal source LOV in subledger journal entry be restricted through personalization for a specific custom role while spreadsheet upload? Requirement is to r…Neha_Naringrekar 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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Posting Journals during non business daysHi Every one, I need that the users of my client not enter Journals in Non Business Date, I configurated the transactional calendar and I deleted the Privilege "Enter Jo…User_M2AWK 11 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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How to Delete Multiple Account Hierarchy Tree VersionsSummary: We would like to know if there is a way to delete multiple hierarchy tree versions at a time in Oracle Financials Cloud. I mistakenly created 1,254 tree version…Jayendra Sreekar Kurali 2 views 2 comments 0 points Most recent by Jayendra Sreekar Kurali General Ledger & Intercompany
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What is the maximum number of supporting documents that can be attached to a Journal BatchSummary: What is the maximum number of supporting documents that can be attached to a Journal Batch ? What should be the maximum size of each attachment. (The informatio…Jayendra Sreekar Kurali 22 views 2 comments 0 points Most recent by Jayendra Sreekar Kurali General Ledger & Intercompany
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Primary Ledger not available in the LOV of Specify Ledger OptionsSummary: Hi Team I have executed the below steps but when trying to use Specify Ledger Options, I could not see Primary Ledger in the LOV Steps: Manage Primary Ledger Ad…
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What specific user privilege is required to manage account cross-validation rules?Summary: Can you please identify the user privilege needed to administer account cross-validation rules? I would like to know the privilege associated with managing acco…
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Revaluation that occurred created twice journal entries in the NL primary ledger for June 2024we would like to understand why it has created duplicate re-valuation journals, even tough its run twice. it should pick up incremental data right? Please investigate fu…Bogi Parimal Das 31 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Manage Administrator Profile Values SetupSummary: Setup and Configuration Manage Profile Options Manage Administrator Profile Values Content (please ensure you mask any confidential information): Hi All, I have…