General Ledger
Discussion List
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Is possible to send for approval Autoreversals on the same period ?Summary: Client would like to send for approval Autoreversal Journals . Can this be configured ? Content (please ensure you mask any confidential information): Client wo…Pablo Schenquerman 21 views 2 comments 0 points Most recent by Sandip_Daruka General Ledger & Intercompany -
Will auditing the configurational audit objects slowdown ERP PROD instance?Summary: The client has expressed a need for an official confirmation from Oracle regarding the auditing of General Ledger Configurational Audit Objects, as indicated in…Shreya Suman 24 views 3 comments 0 points Most recent by Sandip_Daruka General Ledger & Intercompany
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Is there a way to change the GL calendar from Fiscal to Calendar year or vice versa in Fusion GLSummary: Is there a way to change the GL calendar from Fiscal to Calendar year or vice versa in Fusion GL? Content (required): Is there a way to change the GL calendar f…Sandip_Daruka 45 views 5 comments 1 point Most recent by Sandip_Daruka General Ledger & Intercompany -
Auto populate provider and receiver account in transaction distribution by transaction type nameWe are setting up the Transaction Account Builder for Intercompany transactions to automatically populate the accounts (entries) for provider and receiver in distributio…Butch Melvin 87 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Is it possible to enable the manage account combination task at user levelSummary: Is it possible to add the privilege of mainttenance the account combination at task user leve, without assign them the setup and mainttenance menu. Content (ple…ArianaAguilar1 18 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Subledger Journals in Spreadsheet where Completion Status = Final and Post to Ledger not workingSummary: Is anyone else facing this issue? Create Subledger Journals in Spreadsheet process where Completion Status = Final and Post to Ledger is no longer transferring …MLawrence 15 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to diferentiate journal created FBDI VS ADFBDISummary: Auditors are asking for us to identify any journals that were entered through FBDI interface without the source of 'spreadsheet'. Can someone please help determ…yee lin ooi 103 views 4 comments 1 point Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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MULTIPLE SEGMENT TRACKING FOR CTA ACCOUNTSummary: MULTIPLE SEGMENT TRACKING FOR CTA ACCOUNT Content (please ensure you mask any confidential information): When run translation process, we want to CTA account ge…
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Revaluation Tracking by Multiple Segments - Intercompany SegmentSummary: We want to enable revaluation tracking by additional segments (Other than balancing segments). As per below Oracle note, we can enable tracking by upto 5 segmen…Rajesh_M 101 views 4 comments 0 points Most recent by Vikas Handa-Oracle General Ledger & Intercompany
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ADFDISummary: Can a .xlsb Excel workbooks work with the Oracle ADFDi Excel Plugin? (instead of .xlsx workbooks). Content (please ensure you mask any confidential information)…
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Use a secondary ledger but only for a portion of our primary ledger accountsWe want to use a secondary ledger but only for a portion of our primary ledger accounts. For example, we only want to use it for some of our companies and accounts, not …Nicole Croll 14 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to restrict users from being able to create public account groupsSummary: I want to prevent end users from being able to create public account group. I recall reading there was a profile value to do this, but I can't find it. Is anyon…Lisa G. 1 view 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Restrict the Non Finance and non admin users to view other journalsSummary: Is there is a way to restrict the Non Finance and Finance non admin users to view only the journals raised by them Content (please ensure you mask any confident…BukkaB 23 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Intercompany lines do not appear to reconcileSummary: I have a rule to reconcile intercompany lines but when these lines are generated in my AP as a balancer, they do not appear as an option within my reconciliatio…João Bay 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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account that dont have the Accounts Payable category in the COA to appear in Ledger ReconciliationSummary: What happens is that in one client, the accounts had their "financial category" changed for internal reasons and as a result the AP and AR accounts no longer ap…
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Future Enterable change from 1 to 0 Impact in Accounting.Summary: Future Enterable change from 1 to 0 Impact in Accounting. Content (please ensure you mask any confidential information): We have set Future Enterable Period to …Kumar 57 22 views 4 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany -
Can a Legal Entity be associated to a Ledger where Legal Entity's country is different from Ledger?Summary: I have a requirement - We have a LE that do not record much transactions and Business do not want a separate ledger to be defined for it. Question: Can we assoc…nirajamu 46 views 2 comments 1 point Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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How to update the history journal lines if enable reconciliation references?Summary: I enable the reconciliation references,but how to update the history journal lines for this feild? Content (please ensure you mask any confidential information)…
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Create Taxable Transactions in SpreadsheetSummary Create Taxable Transactions in SpreadsheetContent Hi all, In cloud version, there is a function to enter taxable transactions through spreadsheet in GL directly.…User_2025-02-04-05-26-22-197 188 views 3 comments 0 points Most recent by Maria Centeno-Cloud ERP-Oracle General Ledger & Intercompany -
Does FRS reports are allowed to run for entire Financial Year?Summary: FRS reports not fetching balances when we selected a Year (2023) in period parameter. We have balances in all the months in selected Year. Please suggest how to…AARE AJAYKUMAR 11 views 2 comments 0 points Most recent by VivwkSharma-Oracle General Ledger & Intercompany -
Cross Validation Rule ExtractionHi, we are trying to validate CVR data against the combinations extracted from the client Legacy application, is that possible? We are trying to load mapped combinations…RajibPramanik 61 views 4 comments 0 points Most recent by VivwkSharma-Oracle General Ledger & Intercompany
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How to enable suspense account to roundoff small variances from APSummary: Hi Team, I have enabled Suspense account from COA and provided valid suspense account combination at Specify ledger options and Check marked for Enable Suspense…Kuruba.Kartheek 22 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Is there a limit on number of Journal lines or number of rows that can be uploaded via ADFdi or FBDI1) is there a limit on number of lines a Journal can have 2) What is max number of rows that can be uploaded via ADFdi(JournalEntry.xlsx) or FBDI (JournalImportTemplate.…Amit Kumar Dubey 1.3K views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Unable to reconcile foreign currency accounts using Reconcile Clearing Accounts Manually pageSummary: Unable to reconcile accounts with different currency then the primary currency using Reconcile Clearing Accounts Manually page. There are differences in the pri…
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Putting primary ledger and secondary ledger into same subeI am using Oracle Fusion General Ledger Cloud Service (Oracle GL). Now, we created primary ledger(PL) for local GAAP and secondary ledger(SL) for another GAAP. Same COA …
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Changes in Future Enterable period is not reflectingSummary: I have changed the future enterable period in specify ledger option from 2 to 4. But still 2 future enterable period are showing is 2 in GL> Period Close> Manag…
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Attachment mandatory for manual journalsSummary: The application version is 23C . We want to define an auto reject rule to reject journals if attachments are missing for manual journals. This rule now needs to…Richa Arora-Oracle 197 views 5 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is it possible that Income Statement Closing Journals can be generated with the dff?Summary: There are some revenue journals with customer info DFF in our system. And when we submitted 'Create Income Statement Closing Journals' and checked the generated…
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Unable to post Receipt to GL as accounting period is closed for Nov 2023Summary: Hi Team, Client is unable to post AR Receipt to GL as accounting period is closed for Nov 2023 & receipt accounting date is Nov 30, 2023. Client don't want to r…Shilpa Pekade 47 views 2 comments 0 points Most recent by Shilpa Pekade General Ledger & Intercompany
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Is there any way that we can transfer URL through FBDI?Summary: We need to transfer (import) URL as reference for the journals, after checking the table fields, we find it seems like only attachment can put the URL. However,…