General Ledger
Discussion List
-
Has anyone set Allocation rule in GL to create Standard Recurring Journals?Summary Unable to create variable for Accounting PeriodContent Hi, We are trying to use allocation rule to create Standard recurring journals and I'm unable to create va… -
How to test CVR without creating journal or even going to Create Journal pageLet's say I have 200 Cross Validation Rule setup in the system and I want to test it. What are my ways to test the CVR if it is working or not without going to the Creat…Butch Melvin 11 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
-
Creating new calendar and new ledger on existing implementation projectWhat would be the implication of creating new calendar and new ledger on an existing implementation project? Would it cause data invalidation or not? Anyone was able to …Butch Melvin 41 views 7 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
-
subledger entries how to override cost centerHi, Fixed Assets and has 4 journal lines that ended in invalid status because the firm/cost center combination is no longer valid. There is any way to override the accou…
-
while importing journal through ADFDI, getting error EG01Summary:while importing journal through ADFDI, getting error EG01-The GL journal import prevalidation process couldn't be validated. You must verify the ledger setup, Th…
-
Changes in account hierarchy.what setup should be done so that any change in account hierarchies should have prospective effect. It should not impact data for periods already closed in oracle cloud …Basant Parihar 1 view 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
-
Target Ledger LOV is blank in Create Opening Balance Journals in Reporting Currency ESSHi Team, I have created a Secondary Ledger which has Calendar different from the Primary Ledger. Secondary Ledger here was created after some time of the Primary Ledger …Jobin Varghese 82 views 2 comments 0 points Most recent by Jobin Varghese General Ledger & Intercompany
-
How to bulk update the custom account type for relevant natural account values?Summary: Bulk update of custom Account Type 'Statistical' in Manage Chart of Account Value Set Values page. Content (please ensure you mask any confidential information)…Arvind_Behura 6 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
Disable Transfer from AP to GLContent Hi, Is there a way to disable transactions Transfer from AP to GL other than selecting no in the create accounting process in Cloud Financials. Like it used to b…User_2025-01-30-04-38-02-349 50 views 5 comments 0 points Most recent by Adil Elous-Oracle General Ledger & Intercompany -
Accounting Data Archive and Purge in 24BSummary: There is a new feature available in 24B related to GL and IC as 'Accounting Data Archive and Purge'. Can you please explain how the current system behaves Vs wh…sonali-S&P Global 71 views 3 comments 2 points Most recent by Vipul_vipul General Ledger & Intercompany
-
Do we have an archive functionality for Journals in GL (Oracle Fusion)Summary: Do we have an archive functionality for Journals in GL (Oracle Fusion). In Oracle R12, we have Archive and purge functionality. Wanted to know whether similar f…
-
role custom only viewit is possible to create a custom role for viewing only the journal or balances?
-
Regarding Restriction of ValuesHi Team, We have a requirement of creating custom roles for 3 values in a single value set wherein the users can access the value basing on data access given to custom r…
-
how many contexts we can add against a single attribute?Summary: how many contexts we can add against a single attribute or how many times can we repurpose same attribute? I tried to find any existing document but could not f…
-
Adjust accounting calendarWe've received a new requirement to adjust the accounting calendar on oracle cloud so that it begins from December 31st and ends on December 30th of the following year, …Mahmoud Sitouhy 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Moving BSV from one LE to another LE within same LedgerSummary: Moving BSV from one LE to another LE within same Ledger Content (please ensure you mask any confidential information): Ledger name: India Ledger LE: Two Legal E…Kumar 57 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Enabling Legal Entity Configurator Descriptive FlexfieldSummary: Enabling Legal Entity Configurator Descriptive Flexfield Content (please ensure you mask any confidential information): Hi Experts, We have a requirement where …Mayura Kalupahana 31 views 3 comments 0 points Most recent by Mayura Kalupahana General Ledger & Intercompany
-
Unable to create General Ledger workflow Rule via SQL query post 23B updateSummary: Unable to create General Ledger workflow Rule via SQL query Content (required): There has been change in BPM Workflow post 23A release and it now asking to uplo…
-
Unable to find the "AutoPost Execution Report" in Scheduled processSummary: Hi, We are unable to find the "AutoPost Execution Report" in Scheduled process. Kindly guide. Content (please ensure you mask any confidential information): Ver…thegouravarora 11 views 4 comments 0 points Most recent by Richa Arora-Oracle General Ledger & Intercompany
-
Which Spreadsheet file to use when UPDATING journal approval rules?Summary: Which Spreadsheet file to use when UPDATING journal approval rules? Content (please ensure you mask any confidential information): I navigate to the task 'Manag…ramesh.sivapalan 11 views 4 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
-
how can distribute retained earnings by business unitHow can to make our dsitribution of retained earnings by BU now we have 2 legal entity but 3 bussiness units This 2 BU are under 1 of legal entity but need to see this r…Christian Leon 11 views 2 comments 0 points Most recent by Christian Leon General Ledger & Intercompany -
What is 'Incomplete Journal Entries' in Create Accounting Execution Report?Summary: What is 'Incomplete Journal Entries' in Create Accounting Execution Report? Content (please ensure you mask any confidential information): We have generated 'Cr…ramesh.sivapalan 31 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
-
How to create multiple hierarchies under same tree name?Summary: Creating multiple hierarchies under same tree name Content (please ensure you mask any confidential information): We have build a CVR which is using a parent va…Arvind_Behura 137 views 5 comments 1 point Most recent by Arvind_Behura General Ledger & Intercompany
-
SLA Event typeSummary: Hi, I would like to check where can I check the SLA event type , if there is any configuration? I able to find the event class configuration under "Manage Accou…yee lin ooi 21 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Can we use special characters in Coa value set values description field?What would happen if we used special characters in description of value set values?AARE AJAYKUMAR 31 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
Open periods of secondary ledger (SL) before finishing SL settingsI'm setting SL in production environment. I tended to not open first period until I finish all the setting. But now when SL was created , I can't post journals in Primar…
-
What will happen if we change journal languageSummary:What will happen if we change the journal language and where we will see the impact? Content (please ensure you mask any confidential information): Version (incl…Nikhil Pande 21 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
-
'AutoPost Journals' job ending with error : ORA-01458 invalid length inside variable characterHi Team, some of the users are running job: 'AutoPost Journals' but it is ending in error : ''ORA-01458: invalid length inside variable character string'', we are unable…Kalpesh Salunke-Oracle 31 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
-
it is possible to manage that a user in general ledger does not view the entire chart of accountsSummary: it is possible to manage that a user in general ledger does not view the entire chart of accounts Content (please ensure you mask any confidential information):…Francesca1 11 views 4 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
In Allocation, how to use account description in searching accounts in Member SelectionHow to search in member selection using account description? For example, user will enter "Accounts Receivables" and all accounts receivables account will be shown in th…Butch Melvin 1 view 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany