General Ledger
Discussion List
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Disable secondary ledger (SL) which already had journals transferedSummary: I have 1 previous SL which couldn't match user requirement and 1 new created SL. Now I want to disable previous SL Content (please ensure you mask any confident… -
Edit Chart of Accounts Mapping Rollup RuleSummary: If I change a To Value in Account Rollup Rules in Edit Chart of Accounts Mapping. Is there a way to end date the original rule so historical reporting is not im…Jason Lobdell 13 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Journal Approval- How to create a separate approval flow for backdated journal with a grace period?Hello all, I'm trying to create a separate journal approval flow for a specific entity. All journals posted after the month end (i.e., May-24) but within the first 6 day…
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Edit/delete/modify GL posted entries.Once you have posted the journal, you cannot edit it or delete it as an Fusion admin user, whether DBA can delete it from back end?Srinivasa Raghavan Sridharan 36 views 7 comments 0 points Most recent by Srinivasa Raghavan Sridharan General Ledger & Intercompany -
Bulk transfer GL Budget functionalitySummary: Is there a way to do a bulk transfer of GL Budget from one segment to another? Content (please ensure you mask any confidential information): Version (include t…
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Is there any measures when data access set in GL does not automatically switch?Summary: There are cases where errors occur because the target data access set does not switch automatically when I drill through from Planning to GL , despite having pe…Sawako Nishiuchi-Oracle 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Row change in Account Group setupHi all, When you add a new row in Account Group after adding couple of rows, it sends new row at the end of the list even you have added it somewhere else. Is there any …Emin_Elyas 22 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
In FRS text function, how to reference to the body last column.The screenshot below is the header of my FRS report: As you can see, it has two text function. The first one refer to the AccoutingPeriod of the Column A. However, the s…
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How to get transfer Additional Information GL Journal to Secondary LedgerSummary: Hi, I would like to ask, if there is a way how to transfer data entered in field Additional Information on Journal Lines from GL Journal in Primary Ledger to Se…
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Unable to fetch the GL Code.Summary: Unable to fetch the GL Code while creating Non Project distribution rule for a labor schedule in projects work area. Attaching the screenshots for reference. Co…
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What are the implications if order of Control Budget Structure is different from order of COA SegmenLet's say the COA segment structure is as follows, in order: Company Department Account Project But in the Manage Control Budget, the control budget setup has the follow…
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What configuration is needed for the process "Create Income Statement Closing Journals"?Summary: I need to know what configuration or previous steps do I have to follow to adjust the "Create Income Statement Closing Journals" to my business needs. Content (…
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Table store translation rate from primary to reportingSummary: Is there a table backend/field to store the actual conversion rate for a journal when it convert/translate the amount(from primary ledger) to reporting amount(U…yee lin ooi 12 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Completed Intercompany transaction not appearing in IC DashboardSummary: Completed Intercompany transaction not appearing in IC Dashboard Content (please ensure you mask any confidential information): Hi All, if you guide me to find …RajibPramanik 4 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Revaluation with AutoIncrement ParameterOur requirement is to schedule the revaluation job during first 10 days of the subsequent month (May 2024), with the period as current month and date as last day of curr…
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can we able to upload 4-4-5 frequency calendar by using FBDI or spread sheet in GLcan we able to upload 4-4-5 frequency calendar by using FBDI or spread sheet in GLPravalika.Kesari 2 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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ESS Job: AutoReverse Journals scheduled job - Reversal Period issueSummary: ESS Job: AutoReverse Journals scheduled job - Reversal Period issue Content (please ensure you mask any confidential information): An organisation I support has…JimCC 54 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Translation within Canada Ledger for Project Billed in USDSummary: We have a new project in Canada that is setup in our Canadian ledger. All transactions related to the project are in USD (costs, billings forecast values, etc).…Anne Frampton-Nguyen 14 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Is it possible do not post journal in GL without journal line description?We have a problem when creating manual transactions in GL and also transactions coming from other sublegders without the journal line description. Is there a setup to "l…
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Reconcile Clearing Accounts Manually function not supporting revaluation differencesSummary: We are trying to manually reconcile clearing account (ILS currency account, our primary ledger currency is USD). The ILS amount is almost reconciled (0.02 ILS d…Boaz Nurieli 24 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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abc costing using allocation in oracle fusionSummary: We need to use allocation to generate abc costing based on activities, need to distribute the salaries and some expenses. Any body have idea how can process. No…Christian Leon 17 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany -
gl and unit operationSummary: gl and unit operation Content (please ensure you mask any confidential information): is it possibile use unit operating for data security access for users in ge…
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Our business has a requirement of loading 300 FBDI Journal files in single daySummary: Our business has a requirement of loading 300 FBDI Journal files in 20 hours with million lines in one file. There is no way to extend timeline of 20 hours as i…Prasad Sawant 2 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Translating First Period After GL Data ConversionSummary: Translating First Period After GL Data Conversion Content (please ensure you mask any confidential information): What is the suggested approach to run translati…RajibPramanik 13 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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Allocation Journal with M source combinations should Generate M Target lines and M offset linesSummary: I have requirement to Generate Allocation Journal with Target lines same as source with only seg1 and seg3 different from Source, in the same way my offset acco…Manjusha Poluparthi 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Can use GL's rapid implementation to create a new enterprise structure (LE, Ledger, Calendar, COA) iSummary: I have to create a new gl enterprise structure (primary ledger, COA, calendar) in a cloud instance where the customer already has other structures created. I ca…Arturo Benitez-Oracle 12 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Disabling Intercompany Advice EmailsSummary: We need to understand the process on how to disable emails from being sent out to intercompany advice mailboxes from Oracle. Content (please ensure you mask any…Rebekah P 33 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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what is the difference between Security Context Ledger and Data Access set created for Ledger-?Summary: Difference of functionality wise between Security Context setup at Ledger level and Data Access set created for full Ledger Access. Content (please ensure you m…Prasad Sawant 118 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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General Ledger Document Sequencing not workingSummary: GL document sequecing not working as required Content (please ensure you mask any confidential information): I have done below setups but still document sequenc…
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What is the REST API for Account hierarchy in Oracle fusion Cloud FinancialsSummary: REST API for Account hierarchy in Oracle fusion Cloud Financials Content (please ensure you mask any confidential information): Version (include the version you…Pradeep Kumar Reddy V 29 views 2 comments 0 points Most recent by Pradeep Kumar Reddy V General Ledger & Intercompany