General Ledger
Discussion List
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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 -
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 1.4K 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 221 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 42 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,…
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Ledger currency for El Salvador during the rapid implementation templateSummary: Some years ago el Salvador changed it country currency now they only use USD Our problem is when uploading the rapid implementation the ledger was created with … -
Views on Cash Basis AccountingSummary: we have few entities that maintain their Books of Accounts on Cash Basis. Currently the application provides below mentioned Accounting Methods in Oracle Cloud …nsachinbelnekar 11 views 1 comment 1 point Most recent by Cezar M-Oracle General Ledger & Intercompany
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Purging and backup GL_Interface_History TableSummary: I would like to check if the GL_INTERFACE_HISTORY Table behavior as below as we are leveraging the table to build a report: 1. Can store the data for how long? …
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Document Sequencing for Cash Management transactions going to GL and GL taxable journalsHi Whether oracle supports document sequencing for Cash Management transactions going to GL and GL Taxable Journals. ThanksAnkit Agarwal 22 views 2 comments 0 points Most recent by Dirk Blaurock General Ledger & Intercompany
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How to stop AutoReverse After Open PeriodSummary: How To Stop AutoReverse Program from Running After Open Period Program? I found a document for R12, but couldn't find the profile option GL:Launch AutoReversal …
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How to define a Budget Control/ Supplementary Rules when budget and actual is not using same valuesSummary: Given the scenario below: CoA Structure: Company-Budget Center-Cost Center-Account Company: 01 Entity A Budget Center: 026 HR Dept Cost Center: 999 All Cost Cen…
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What is the use of privileges GL_CONVERT_CURRENCY_BY_SERVICE_PRIV and GL_SELECT_AGGREGATION_OPTIONS?Summary: What is the use of the following 2 privileges: GL_CONVERT_CURRENCY_BY_SERVICE_PRIV? GL_SELECT_AGGREGATION_OPTIONS_ACCOUNT_HIERARCHIES_PRIV Or where can I find t…Klaar Bruyndonckx 1 view 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
Is it possible to default LE at Journal Line to be the same as Journal Level in Create Journal page?As client requested to default Legal Entity at Journal line level #2 to be the same as Legal Entity at Journal level #1 For example: Journal level #1 Legal Entity Name =…Mo Chanisorn 26 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
Daily rates override & Alert should displaySummary: Daily rates override & Alert should display Content (please ensure you mask any confidential information): Business uploaded the daily rates for 25-Nov-23 to 4-… -
Is it possible to diable email notification for journal approval only?Summary: Only for journal approval, users don't want to receive the email approval notification. But for other transactions approval like AP invoice, PO and etc, the ema…Renna 41 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Is it possible to send workflow approval notification email to all modules except General Ledger?Summary: The client does not want to receive workflow notification emails from the general ledger module. However, the other modules use the tool and want to continue re…
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Request for information on available APIs or web services to determine if a period is open in GL.Summary: My team and I are seeking assistance in identifying the appropriate API, web API, or web service that can be used to determine the status of a period in General…Arturo Contreras 72 views 4 comments 0 points Most recent by Sushama.C-Oracle General Ledger & Intercompany -
Post JournalContent Hello when post journal system is show below message "You can't approve or reject the journal because you're not the approve." ThanksMahgoub S.Mohamed 64 views 2 comments 2 points Most recent by Piero Vitteri-Oracle General Ledger & Intercompany -
How to map subsidiaries account values to the corporate chart of accounts.We are trying to consolidate two ledger with different chart of accounts and calendar, and we will try to use Balance Transfer Consolidation to consolidate the two ledge…Butch Melvin 11 views 1 comment 0 points Most recent by Butch Melvin Financial Consolidation and Close
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Add "Accounting Period" as a field in the header of the Import Journals ADFDI templateSummary: The client wants to add the Accounting Period as a parameter in the header part of the Import Journals through spreadsheet ADFDI template, then when selected, t…Maria Theresa 21 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Is there an API to create update and get GL Budgets?This we can do through a FBDI Load,But do we have an API for it?AmritaDash 31 views 3 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
International Netting Roaming SolutionHi We are implementing Oracle for a telecom partner. Appreciate any solution/inputs which you might have used in your telecom partner oracle finance implementation. Than…Ankit Agarwal 21 views 2 comments 0 points Most recent by Ankit Agarwal General Ledger & Intercompany
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Validate Cross Validation Rule using Rest APIDear All, Is there an API that would allow validating an accounting key (including cross-validation rules) before injecting FBDI file? Is there an API that would allow k…George Mattar 382 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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GL_JE_Batches Documentation Incorrect?Summary: What is the APPROVER_EMPLOYEE_ID field in the GL_JE_BATCHES table? Documentation appears to be incorrect. Content (please ensure you mask any confidential infor…StuartWalker 12 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Journal Approval for GLSummary: I have a requirement for approval where if the journal accounting period and the creation date period belong to a different period, then it should route to appr…
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How legal reporting units are managed on transactionsSummary: We have the need to define Legal entities and Establishments for each Legal Entity: For ex. Legal Entity 1 "LE1" has 2 establishments "LE1 - EST1" and "LE2 - ES…PatN 31 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany