General Ledger
Discussion List
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How can we change the Accounting Calendar in oracle fusion and what are its consequences?Hi, Currently we are following 4/4/5 Calendar (Screen shot attached for your reference) and we have already started using this calendar for 2024. Now we have the require… -
Active and Inactive Users reportSummary: Hi Team, We are looking for and Oracle seeded report where the report contains the list of users who are currently active into the system and and inactive into …MihirS 333 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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how to find the username who last updated in "Specify Ledger OptionSummary:how to find the username who last updated in "Specify Ledger Option Content (please ensure you mask any confidential information): Version (include the version y…Raj Thirumal 21 views 2 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Ability to use P&L Accounts with Department and Balance Sheet Accounts without Department with CVRHi There, Under Account Defaults of Manage Asset Books of Fixed Assets we have Balance Sheet accounts and P&L Accounts defined. But as per our current cross validation r…Rudraraju Aadikrishnam Raju 21 views 1 comment 0 points Most recent by Shawna Green-Support-Oracle Assets
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How is the group ID logic work in GL_JE_BATCHESSummary: Hi, I have try to load a few sources i.e.Global Intercompany,Manual,Payables and Revaluation as below(highlighted in yellow) from FBDI and try to compare with t…yee lin ooi 142 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Process to add GL Segments in OTBI which are not inbuildHi, I would like to add GL Segments in OTBI other than the below-mentioned Segment Labels. I have gone through some oracle documents which doesn't worked to me.…Varalakshmi 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Peoplesoft source journal entries we are not able to view the view transaction on journal lineSummary: Hi Team, We are not able to view the "view transaction" for peoplesoft source journal entries which are imported in between April-23 to Nov 17th 2023. this scre…Rekhav 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Auto reject manual journals for REHas anyone used journal entry rules to auto-reject manual journals that include a retained earnings account?Colleen Marie 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL Clearing Account reconciliationSummary: Can anyone clarify what data autoreconciliation of GL Clearing Account is reconciling to? It is not sub-ledgers or Banks. It looks to me like it is just an open…rjones 55 views 5 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Tree Version Start and End DateSummary: Purpose of Tree Version Start and End Date Content (please ensure you mask any confidential information): Can someone please help me to understand the purpose/o…ramesh.sivapalan 74 views 4 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Impact of Member Name Path when a Tree includes multiple versionsSummary: Impact of Member Name Path when a Tree includes multiple versions Content (please ensure you mask any confidential information): We have a tree that includes on…
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search for amountSummary: manage journal search for amount Content (please ensure you mask any confidential information): It is possibile to search for amount a journal; i checked add fi…Francesca1 11 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Account monitor movable iconSummary: Hi Team, We observed that for End users who has access to General Accountant & General Accountant Manager roles can't have option to move the account monitor ta…Venkata Siva Prasad 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Mimic allocation wizard rule via Formula based rule with fixed amount as SourceSummary: We are trying to mimic an allocation rule which is created through allocation wizard currently to Formula option having source as fixed amount. Can anyone help … -
How to grant a user access to one ledger to manage the period close?Summary: How to grant a user access to one ledger to manage the period close although he has access to 2 data access sets grant him access to the two ledgers Content (pl…
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Entered Amount in the primary ledger is not always the same amount in the reporting currency ledgerSummary: Problem: We are finding that the “entered” amounts in the primary ledger are not always copying over at the same amount in the reporting currency ledger for the…
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Restrict Retained earning CalculationSummary: Hi Team, We are working on Journal data migration and want to restrict retained earning calculation. Is there way to restrict retained earning calculation ? Con…
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How to auto post journal in Primary ledgers to Secondary ledgersSummary: How to auto post journal in Primary ledgers to Secondary ledgers? There are same chart of account segment values in Primary and Secondary ledger
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How to setup Manage Chart of Accounts Mappings. COA of Primary ledger same as Secondary ledgerSummary: How to setup Manage Chart of Accounts Mappings. COA of Primary ledger same as Secondary ledger Content (please ensure you mask any confidential information): My…
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account monitor how to make only a group of users view some accounts in account monitorSummary: how to make only a group of users view some accounts in monitor accounts Content (please ensure you mask any confidential information): Is it possible in Accoun…
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Impact of enabling Reconciliation for natural accountsSummary: In fusion only 1 BU want to perform journal reconciliation and for that we need to enable reconciliation for the natural accounts, before enabling the reconcili…
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Accounts Receivable transactions accounting details are not posted line by lineSummary: The AR transaction has multiple lines coded to the same revenue distribution. When the SL posted to GL, the entries are summarized instead of showing individual…Edy Kurniawan 15 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Is it possible to force GL Segment Values to always be the max length?Summary: We've found users are not required to enter the max number of characters when creating a new segment value in GL. We want to ensure all segment values are alway…
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Account Value which is updated in COA is getting updated in FRS custom Reports(Balance sheet)Summary: Hi Team - we have updated the COA value from 111005 (petty cash) to 111005 (cash operating 3) in the instance. when we are trying to retrieve the balance sheet …
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Create GL Code Combination using webserviceSummary: Hi Everyone, There is one requirement to create GL Code combination dynamically while creating Movement Request using Webservice. Integration should check if Co…ROHIT CHARAYA 64 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Restrict Ledger security with regard to certain COA valuesHello, We are looking for a way to restrict the use of one of our COA segments/values (Operating Unit) to just one of the 3 ledgers we have. Does anyone know a good way …Scott Dellabella 72 views 8 comments 0 points Most recent by Scott Dellabella General Ledger & Intercompany
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Best Practise for Disabling certain COA Value Set Values and use another existing VSV in its placeSummary: We are looking to understand the impact of Disabling certain Value Set Values (Locations) and use another existing Value Set Value in its place. No change to th…Mansoor Mahmood-Oracle 129 views 2 comments 0 points Most recent by Mansoor Mahmood-Oracle General Ledger & Intercompany
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How to restrict User Access from Viewing the Attachments made for journals in GLSummary: Content (How to restrict specific User from Accessing or Viewing the Attachments made for journals in GL): Version (Oracle Fusion Applications): Code Snippet (a…Nalsoft Pvt Ltd 12 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Has anyone been able to open a future period, close it and return statues to Future Enterable?Summary: We had 13 periods as Future Enterable, We opened the Periods to Post Allocated Overhead that is expensed at the budgeted amount. We then closed the periods and …Patrick D Braun 24 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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What configuration control only manual source able to enter in general ledgerSummary: Hi, 1.I would like to check if there is any configuration where it only restrict manual source when journal creation? The manual source is defaulted when create…