General Ledger
Discussion List
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General Ledger Journal Entry Summarization default option when creating ledgerSummary: Hi there Our company is expanding and we regularly create new entities and ledgers. We now have to manually change the General Ledger Journal Entry Summarizatio… -
Suggestions for locking the value of branch-dependent cost centersSummary: The client where we are implementing a new company within the ERP has a particularity. Unlike companies that are already in production today, they have a depend…João Bay 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
How to load related value set values through ESS process for Applcore comma-separated file uploads?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ranjita 21 views 4 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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FBDI files from import accounting process are not getting purged from UCM even with 90 day retentionSummary: FBDI files from import accounting process are not getting purged from UCM even with 90 day retention. Most of the files which we are seeing on UCM are from fail…Sunil Yerramsetti 11 views 2 comments 0 points Most recent by Sunil Yerramsetti General Ledger & Intercompany
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Regarding restriction of user at legal entityHi Team, We have a requirement of one business unit mapped to one ledger and 3 legal entities , but the requirement here is the user should access only 1 legal entity an…Vinjamuri 21 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Requirement to Perform Year End Activities in SEP month Instead of DEC as last month of CalendarSummary: Due to rebranding of company, they going to change legal entity and BU name, as a cut off is October, business willing to perform the year end activities in SEP…Tauseef_Akram909 1 view 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Can we attach two Ledger with One Legal Entity ?Summary: C Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets…
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Restrict posting to Reporting LedgersSummary Restrict posting to Reporting Ledgers but not to the Primary LedgerContent Hello, The requirement is as follows: Users should not be able to post a JE directly i…User_2025-02-05-01-47-14-577 67 views 7 comments 3 points Most recent by ramsethy General Ledger & Intercompany -
What is "Adjustment Period" in General Ledger Accounting Calendar and its reporting impactsWhat is "Adjustment Period": When we configure General Ledger module, one of the important setup is Accounting Calendar. In that, there is a functionality called- Adjust…CA Nirmal Choudhary 2.8K views 12 comments 3 points Most recent by On King Lau-Oracle General Ledger & Intercompany -
You cant perform this action when file is in Read-OnlyHi, Is any one facing this issue while trying to open "Create Journals in Spreadsheet"? We tried the workarounds provided by oracle it is not working. Workaround 1: Do n…
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Journal entered currency conversion to constant reporting currencySummary: We have a requirement to report on a specific currency and constant exchange rate, i.e. we have to convert and report all the entered currency journal posting i…Lohith Joyappa 32 views 2 comments 0 points Most recent by Lohith Joyappa General Ledger & Intercompany
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Is there a way to differentiate manual journal in reporting ledger vs flow from primary ledgerSummary: Hi, 1.When post a manual journal source in primary ledger, it will auto post to reporting ledger as well. 2.On another side, user will post manual journal direc…
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Reporting Currency Ledger Opening Balance ErrorHi, We have an existing Primary Ledger in XX EUR Currency which is already Live in Production. There is requirement to introduce a new Subledger level Reporting currency…Sankalan Hazra 51 views 2 comments 1 point Most recent by Jagadesh Dabbara General Ledger & Intercompany
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Fixed length values in COA valuesetSummary: We want all values for account segment to be of 5 characters only. Is there a way to set this up? Content (please ensure you mask any confidential information):…Richa Arora-Oracle 1 view 1 comment 0 points Most recent by RajendraV-Oracle General Ledger & Intercompany
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What is this notepad type deployed status in allocation 'calculation manager'?Summary: In calculation manager in allocation, under system view we have 'Deploy' column where we are getting a third type of deployed status apart from green tick type …Arvind_Behura 11 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
GL Approval rule based aggregate journal line total of unique COA segments combination in a journalSummary: GL Approval rule based aggregate journal line total of unique business unit-account-department (COA segments) combination in a journal Content (please ensure yo…Siddhartha K-Oracle 11 views 2 comments 0 points Most recent by Siddhartha K-Oracle General Ledger & Intercompany
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How to migrate Short Hand Aliases from Oracle R12 GL to Oracle fusion cloud GLHello, Currently we are on Oracle R12 and have started our implementation journey towards Oracle SaaS. We need to migrate Short Hand Aliases currently configured in R12 …Chetan Kuber 23 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we check back the create date or edit date of config on BPM Worklist?Summary: The JV can send to approver completely in last year. For now we facing the problem the JV cannot send to approver. So, we have to check whether the rule has bee…Sarinee.p 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Is there anyway to bulk download outputs from Content Server ( Oracle Content Server)Summary: Currently we have scheduled to run this ESS Job "General Ledger and Subledger Accounting by Journal Lines Report" for all modules every Day morning. Correspondi…Bhaskar Koduri 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is there anyway we can park Journals until we ready to send it for ApprovalSummary: Currently We have ESS scheduled AutoPost Journals every 1 hr which is actually sending it for Journal Approval without user click on for Approval. Right now - a…Bhaskar Koduri 31 views 4 comments 0 points Most recent by Bhaskar Koduri General Ledger & Intercompany
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Segarate roles for secondary ledger open close periodSummary: We want to set up a user with full transactional access to both the primary and secondary ledgers. However, the user should only be able to perform open/close p…
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table name for gl module sequencingSummary: we have 500 trusts in EARC (ewep) instance. we have done gl sequencing for that all trust. so I need to know table where gl sequencing is stored. I have used ab…Mayur Gangar 13 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How balance is generated for our account 36050501?Summary: We have an account which has a balance, but it was not generated by journal entries. Content (please ensure you mask any confidential information): We have the …
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Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATIONSummary: Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATION Content (required): Oracle fusion ERP financial cloud The ab…koyel 61 views 3 comments 0 points Most recent by PL Karthick Ramanathan General Ledger & Intercompany
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How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria SetSummary: How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria Set Content (please ensure you mask any confidential information)…ramesh.sivapalan 22 views 4 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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How to change the value Set codeDears, We want to edit the value set code that assigned to a specific segment in our structure. For example, If we have a Value set code: "Test/Value_Set " we want to ed…Youssef.Ahmed 203 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Help me understand implication of balancing segmentCommonly, balancing segment is assigned to legal entities. So in Chart of Account, it is assigned to COMPANY segment. This means that when account combination has Compan…Butch Melvin 31 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Impact Analysis on field 'Precision' for Currency 'XOF'Summary: Hello, Can you assist us urgently with the impact analysis of the following : Navigate to Setup & Maintenance > Manage Currencies Search for currency code 'XOF'…
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GL Detail Custom Report fetching additional detailsSummary: GL Detail Custom Report is fetching the Invoice numbers and PO numbers which belongs to journal batch which is unexpected, since the application also showing th…Dinesh Krishna 32 views 2 comments 0 points Most recent by Dinesh Krishna General Ledger & Intercompany