General Ledger
Discussion List
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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 73 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 67 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 -
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 396 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 15 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 32 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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gapless document sequencingHi We are implementing gapless document sequencing for AP and AR. Can we incomplete or delete the transaction or make changes to a transaction without affecting gapless …Ankit Agarwal 31 views 3 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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What are the impacts of having a one to one relationship between business unit and legal entity?Summary: Content (required): From an enterprise structure perspective, it has always been known to follow a ledger-> business unit -> legal entity hierarchy, where there…
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Is it possible to add a Reconciliation Reference to already posted transactions automaticallyDear reader, Is it possible to add a Reconciliation Reference to already posted transactions automatically, so not via Reconcile Clearing Accounts Manually and entering …Rianne Hogervorst 69 views 6 comments 0 points Most recent by Rianne Hogervorst General Ledger & Intercompany
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Budget upload templateSummary: Can an extra column be added to the GL Budget Upload Template? Content (please ensure you mask any confidential information): Can an extra column be added to th…SarahL 11 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
We want COA values in Chinese Language for specific userSummary: As highlighted in below screenshot. Requirement is to display COA Values for specific users in Chinese Language Content (please ensure you mask any confidential…Nirav Vekaria 31 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Unable to Search in Manage Journals, page formatting is offSummary: Page formatting is off, search looks too high on the page and nothing is functional, no display fields (blank screen) Not affecting all users Content (please en…Patty B. 42 views 5 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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DffContextParameter SyntaxSummary: Has anyone used the binding parameter "DffContextParameter" in EL expression Content (required): I would like to know how can I use the binding parameter DffCon…
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Is it possible to have the last date when the update has been made via Manage Legal Entity setup?Summary: Is it possible to have the last date when the update has been made via Manage Legal Entity setup? Content (please ensure you mask any confidential information):…Kat Estavillo 11 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Changing an Existing Calendar From Fiscal Year to Calendar Year.1. Our company will GO LIVE using fiscal year but will change to calendar in a year or two. is this possible in oracle fusion? if yes, what are the setup steps? 2. Is it…Butch Melvin 279 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Do you have to manually add another year to the Accounting Calendar each year?Hi there, The accounting calendar I am working with has monthly periods starting January and ending December. It is currently 2023, I have clicked the 'Add Year' button …
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Questions about Maintain Chart of Accounts Hierarchies processWe recently discovered we had an issue with a custom BIP report that was built for us by our implementation consultants. Long story short, we discovered that any new com…MDeming 13 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Is it mandatory to have SEGMENT1 of COA to be the Primary Balancing Segment?Summary: My customers like to have SEGMENT2 as the Primary Balancing Segment and SEGMENT3 for Natural Accounts. SEGMENT1 will be a grouping identifier of SEGMENT2. I und…Vish Sharma-Oracle 21 views 2 comments 0 points Most recent by Vish Sharma-Oracle General Ledger & Intercompany
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Different document sequence in GL by ledger and Subledger by Legal entitySummary: I need document sequence in GL by ledger and Subledger by Legal entity. Is it possible to have 2 types of document sequence? I can see either Legal entity , Led…Pavan.K 21 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Same balance sheet accounts defined in 2 different GL revaluation RulesContent (please ensure you mask any confidential information): We have 3 of the same balance sheet accounts configured in 2 separate GL Revaluation rules. Both rules hav…
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User is able to update Accounted Amount in Journal line for Foreign Currency Journal for Spot RateSummary: User is able to update Accounted Amount in Journal line for Foreign Currency Journal for Spot Rate Content (please ensure you mask any confidential information)…Abhishek Arya 21 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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recurring STAT journalSummary: How to create recurring STAT journal without user intervention Content (please ensure you mask any confidential information): How to create recurring STAT journ…Rajesh_BR 41 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Using value sets with table validation for segments of the Accounting Key FlexfieldContent We have a CoA segment to capture the project number from Project Costing transactions. Whilst it is usually not considered best practice to have a project segmen…Andy May-Coates-Oracle 73 views 4 comments 3 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
What are the ramifications of adding financial category to a natural account?Summary: We currently do not use financial categories or assign them to our natural accounts. What are the ramifications if we started assigning financial categories to …Sean_A 72 views 4 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Can a Journal entry posted to Secondary Ledger gets transferred to Primary Ledger?Summary: Hi everyone, Can a Journal entry posted to Secondary Ledger gets transferred to Primary Ledger? If not then How to configure such setup? The requirement is to t…Hemlata Mehra 11 views 1 comment 1 point Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Import Journal Batch Name is changing after importing journals in UISummary: Import Journal Batch Name is changing after importing journals into system. Content (required): Users are trying to import the Journal batches with batch name a…Kumar 57 168 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany