General Ledger
Discussion List
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Is it possible to change/default the accounting date populated during the autoreverse processBusiness is looking to ensure the accounting date used when running the autoreverse process is always the first day of the reversal period. Example An accrual journal is…Daniel T Roy 21 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
How to give username in journal if created through integrationSummary: When we are creating a journal through Integration service, created by has OIC username populated but we would like to have the username who has created the jou…Sukrita_Budhiraja 23 views 3 comments 0 points Most recent by asurnilla General Ledger & Intercompany
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While creating journal entry, JE creation date for one journal entry should be the sameSummary: While creating journal entry, JE creation date for one journal entry should be the same Content (please ensure you mask any confidential information): Hi Team, …Mahindra reddy-Oracle 33 views 5 comments 0 points Most recent by User_O426I 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 … -
EBS to Fusion Comparison document by module ( Finance and Procurement)Summary EBS to Fusion Comparison document by module ( Finance and Procurement)Content Do any one of you have a document for a comparison of feature with EBS vs Fusion * …Sam Samaddar 587 views 3 comments 1 point Most recent by Truptesh Solanki General Ledger & Intercompany
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Secondary Balancing Segment – Intercompany Transaction IdentificationSummary: We have created a Secondary Balancing Segment in our ledger setup. However, when performing intercompany transactions, there is no intercompany segment defined …Arsalan Akram 26 views 2 comments 0 points Most recent by Arsalan Akram General Ledger & Intercompany
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journals accounting date tableDear All, Can anyone tell me where's the accounting date of the journal is stocked? I queried date_created column in the GL_JE_HEADERS table, but I noticed that I am obt…George Mattar 386 views 4 comments 0 points Most recent by Sridhar_Rejeti_1423 General Ledger & Intercompany
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Auto reject approval rule for Unbalenaced JournalsHello All, We have business requriement for auto reject for unbalenace journals. Any one have same requriement earlier, pleae share your inputs here. Thanks, Hari.
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Two Adjustment Period at year end to create with Rapid load fileSummary: We need to create two adjustment period at the year end and rapid load file do not have that option, please let me know any suggestion on this Content (required…Sam Samaddar 38 views 5 comments 0 points Most recent by Muhammad Hamza Hanif General Ledger & Intercompany
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The GL Journal Action Log displayed a different username than the one who uploaded the journalHi, A user uploaded a GL Journal using a spreadsheet, however when the journal was imported into Oracle the Action Log of the imported journal displayed a different user…
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Automated intercompany transactions between legal entities under the same business unit.Can we process automated intercompany transactions between legal entities under the same business unit?
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Connecting ADFDI journal upload file to the ApplicationSummary: Connecting ADFDI journal upload file to the Application Content (please ensure you mask any confidential information): I opened the ADFDI journal upload file, w…ramesh.sivapalan 16 views 0 comments 0 points Started by ramesh.sivapalan General Ledger & Intercompany
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How to use Parent Value in Target and Source section of Formula component in calculation managerWhile defining the allocation rule we have requirement to use parent value in Source and Target section of allocation rules. While Entering parent value in Source and ta…Basant Parihar 164 views 6 comments 0 points Most recent by Nikhil_Jain10_07 General Ledger & Intercompany
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Journal workflow rule template for Attachments in Journal BatchSummary: I want to update the rules in Journal workflow rule template to Auto-reject a journal if it doesn't have Attachment file in Journal Batch. The template (at Mana…HarshitBa 18 views 2 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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Understanding Impact on Enterprise StructureGiven the current setup in which primary ledgers vary by country, is it feasible to consolidate them into a single ledger? What would be the potential impact of doing so?Cliford 22 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Fusion GL Calculation manager - Variable designer - Default valueSummary: I need help to default Accounting_Period value to be previous period as dynamic so that the ESS Job Generate Allocations can be scheduled instead of user runing…
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Privileges to add Values in Value set ( To add value and not to enable the check box)Summary: Hi, Is there any privileges to restrict the user to enable the "Enabled" check box while adding the values in value set? Content (please ensure you mask any con…Arunkumar Augustine 14 views 0 comments 0 points Started by Arunkumar Augustine General Ledger & Intercompany
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Redwood pages in General Ledger?Summary: Please Oracle teams, any clue about when we will see a Redwood page for this module? No specific dates but some clues. Content (please ensure you mask any confi…Juan Jesus 58 views 3 comments 0 points Most recent by Priyaranjan Nayak General Ledger & Intercompany
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Allocation formula is not generating allocation journalsSummary: Allocation formula is not generating allocation journals, we are getting below message in the log - Message data is :::::FUN_ALLOC_NO_LINES The allocation gener…
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Restricting Usage of Statistical Accounts against STAT currency onlySummary: We need to restrict the usage of Statistical natural accounts against STAT currency only. Content (please ensure you mask any confidential information): This is…Iffat Shaikh 105 views 6 comments 1 point Most recent by Venkatesh Padamwar General Ledger & Intercompany -
Issue Converting Accounting Calendar from Fiscal Year to Calendar Year in Oracle FusionSummary: Hello Team, We are in the process of modifying our existing accounting calendar setup in Oracle Fusion Financials. Currently, the ledger is using a fiscal year …
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How to setup a Context Sensitive DFF to work based on GL Journal Category?Summary: How to setup a Context Sensitive DFF to work based on GL Journal Category? Content (please ensure you mask any confidential information): We have a requirement …ramesh.sivapalan 34 views 0 comments 0 points Started by ramesh.sivapalan General Ledger & Intercompany
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Delete approved but unposted journals from Spreadsheet sourceSummary: We had created a journal batch which was then approved. During posting, an issue came up with Intercompany due to which the journals could not be posted. Now we…
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Budgetary Control Validation Online Inquiry line display limitSummary: In one journal entry, several transactions failed the funds validation, and due to the volume of lines in the journal, a results report is being run instead of …Tahlia Mena-Oracle 9 views 0 comments 0 points Started by Tahlia Mena-Oracle General Ledger & Intercompany
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General Ledger Account Groups query criteria to include Chart of AccountsSummary: We are looking for Query by example on General Ledger Account Groups to include Chart of Accounts criteria, is anyone aware if this function available with a pr…
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Common GL Posting Errors and How to Troubleshoot ThemHi everyone, As a beginner when transferring journals from subledgers to General Ledger in Oracle ERP Cloud, I sometimes get posting errors. What are the most frequent c…Kiltom AP 26 views 1 comment 1 point Most recent by Venkatesh Padamwar 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 29 views 3 comments 0 points Most recent by Lakshmi Kameti General Ledger & Intercompany
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Control budgets not populating in LOV in Enter Budget in SpreadsheetSummary: Hi Team We have created a Control Budget: OH Control Budget_1 and completed all the required setups. The required roles and data access also given to the user b…
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Defining Approval rule in SRC for late journal entries(post business day 10th)Summary: We have a requirement to create an approval rule for journals based on journal batch creation date. All journals created after populated accounting period end d…
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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…Sathya Kannan 106 views 5 comments 1 point Most recent by Sudhakar Reddy N-Oracle General Ledger & Intercompany