General Ledger
Discussion List
-
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 64 views 5 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
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 78 views 4 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
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…
-
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 17 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
-
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 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
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…
-
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…
-
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…
-
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
-
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…
-
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…
-
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…
-
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 17 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
-
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…
-
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 …
-
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 69 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
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 76 views 8 comments 0 points Most recent by Scott Dellabella General Ledger & Intercompany
-
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 162 views 2 comments 0 points Most recent by Mansoor Mahmood-Oracle General Ledger & Intercompany
-
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 24 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
-
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 29 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
-
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…
-
Clearing account automatically reconcilliationDear all kindly find the below: I have done the clearing account reconciliation manually it is done i created a transaction in the journal ledger and went to do the auto… -
3 leagal entity addresses for the Country Indonesia are the same for the thSummary:all the addresses for the Country US are the same for the three Firms (ABC, DEF, GHI). The application only allows one address for all three firms. However, I ne…
-
Single Business unit for Multiple Legal entities which are having a separate Inventory OrganizationSummary: Hi Team, Can we implement single Business unit structure where it can be used by multiple legal entities for the transactions. In this the Legal entities are ha…Pavan Kumar Kurra 46 views 1 comment 0 points Most recent by Pavan Kumar Kurra General Ledger & Intercompany
-
Some Prepayment transaction not transfer of Journals from Primary Ledger to Secondary LedgerSummary: Some Prepayment transaction not transfer of Journals from Primary Ledger to Secondary Ledger Content (please ensure you mask any confidential information): We c…
-
India localizationSummary: Hello, my company is using the Primary Ledger for global reporting, hence we have Jan-Dec calendar setup in the PL. We need to implement Oracle fusion in India.…
-
Cross Validation Rules ReportSummary: Is it possible to get the cross validation rules in a BI Report? Can you please share the query. Thanks and Regards Content (please ensure you mask any confiden…ArianaAguilar1 26 views 2 comments 0 points Most recent by ArianaAguilar1 General Ledger & Intercompany
-
24A Spreadsheet JE's - Errors when Blank lines contained within the JESummary: Testing the 24A update, our GL processors are unable to submit Spreadsheet JE's using the new Oracle JE template Content (please ensure you mask any confidentia…Nick Carr_TEGNA 36 views 2 comments 0 points Most recent by Nick Carr_TEGNA General Ledger & Intercompany
-
How to create advanced rule in SRC with condition 'Each' or 'None'Summary: Hi Team, we understand that the SRC template creates the approval rules in advanced mode by default. When we export the workflow rules report we notice that by …Kishore Venugopal 62 views 2 comments 0 points Most recent by Kishore Venugopal General Ledger & Intercompany