General Ledger
Discussion List
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Why do we have to create SLA Rules for Secondary LedgerSummary: Why do we have to create SLA Rules for Secondary Ledger Content (required): We have a Primary and a Secondary Ledger, which is configured to transfer data at Su…ramesh.sivapalan 73 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
More Information on process "Revalue Balances" Auto Increment OptionHi Guys We need to run the revalue balances process every day for our finance department to know the accurate GBP accounted balances of some accounts that have journals …GAVMAX 71 views 3 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Do we have a native solution available to reconcile GL balances when migrating from EBS to ERP CloudSummary: As we are migrating the General Ledger from EBS to ERP Cloud, do we have a native solution available to reconcile the GL balances between both the systems Conte…Wesley Pandiaraj-242257 21 views 2 comments 0 points Most recent by Wesley Pandiaraj-242257 General Ledger & Intercompany
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How can Auto Generate foreign Currency Revaluation?Summary: How we can schedule currency revaluation process for every month last date? Please suggest. Content (required): Need generate automatically Revaluation process.…maksudur Rahman 21 views 2 comments 0 points Most recent by maksudur Rahman General Ledger & Intercompany
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Unable to search Purchase Order Number through Journal Drill DownSummary: We have a custom report where we can see the Journal batches coming from AP module and PO number if the AP invoice is PO matching. The user can drill down from …MihirS 32 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Why no parent-child relationship between 'AutoPost Journals' and 'Post Journals For Single Ledger'?Summary: About ERP Cloud GL. There is no parent-child relationship between job 'AutoPost Journals' and 'Post Journals For Single Ledger' which is triggered from 'AutoPos…
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How to use sandbox to change properties of an item on a pop up dialogHi All, I'd like to change change properties of an item on a pop up dialog, but when the dialog pop up , I am not able to click the page composer tab. How to use sandbox…Weitao 21 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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How to use Create Taxable Journal in Spreadsheet ADFDI for Multiple Legal Entities?Summary: How to use Create Taxable Journal in Spreadsheet ADFDI for Multiple Legal Entities? Content (required): General Ledger function 'Create Taxable Journal in Sprea…
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Related Value Set and Fund Check Process - Invalid account on line, budget account cannot be createdSummary: Getting - Invalid account on line, budget account cannot be created when performing fund check for a Journal Content (required): I have enabled related value se…prakhar.s 504 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Which privilege in role setup allows drill through access to the General Ledger via Smartview?Which privilege in role setup allows drill through access to the General Ledger detail balances via Smartview?luke.syv8 71 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Legal Entity Time Zone in ERP Cloud FinancialsSummary: Request for documentation about impact of changing Legal Entity Time Zone on various sub-ledger transactions in ERP Cloud Financials Content (required): Requisi…Saumya Chadha 72 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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DFF GL_PERIOD_STATUSESSummary: We tried to set DFF GL_PERIOD_STATUSES but not display in the UI Content (required): We tried to set DFF GL_PERIOD_STATUSES but when we checked in General accou…N&A Support Team 31 views 1 comment 0 points Most recent by Global Customer Support | ASE-Oracle General Ledger & Intercompany
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What is the formula for calculating Exchange Variance adjustment?Summary: A journal entry has been generated for a PO for the Event Type and Event Class 'Invoice Price Adjustment'. The event a journal entry line for Receiving Inspecti…Urvisha Ancharruz 331 views 8 comments 0 points Most recent by Urvisha Ancharruz General Ledger & Intercompany
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Manage Legal Entity ErrorSummary: Manage Legal Entity under Setup and Maintenance Errors Content (required): I am trying to setup a custom user who can perform only setup and maintenance activit…Rajeswari B 31 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Allocation rule set not showing after p2t refreshSummary: After the P2t refresh to the test environment, the allocation rules are not showing. The general ledger balance cube has been run. Is there another process to r…Ruth Batay-an 483 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL reporting only Consolidation Daily BasisHi, We have 2 primary ledger SGD and MYR and 1 MYR to SGD reporting currency currency ledger and 1 SGD consolidation ledger. Chart of account is same for all 3 the ledge…Sivakumar_R 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Alphanumeric Document NumberingSummary: Content (required): Hi, We have a requirement to autogenerate the accounting number sequence for subledger transaction (i.e invoice, payment) in alpha-numeric n…Ronit Swain 291 views 1 comment 1 point Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Import Segment Values and HierarchiesSummary: Can the FBDI template used to load account hierarchies in incremental mode without replace the existing hierarchy ? Version (include the version you are using, …
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Not able to see Ledger values in DropdownSummary: I am trying to Schedule the Process "Subledger Period Close Exceptions Report" with a User having a custom role. While trying to submit the process, it is not s…Lalitha Rani Seeram-Oracle 101 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Segment Security rule is restricting all other roles other than the role assigned in the Policy RoleSummary: Segment Value set Security rule is restricting all other roles other than the role assigned in the Policy Role Content (required): Created a security rule and a…Nagasai Nanduru 31 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Not Able to Access Period Close Infotile from General accounting Dashboard.Summary: I am trying to access Period Close Infotile from General accounting Dashboard with a User having a custom role which is copied from seeded role "General Account…Lalitha Rani Seeram-Oracle 21 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Legal Entity missing in list of value (LOV)Summary: We created new legal entity 1THAI301 however in Manage Account Combinations the new legal entity is not available in the list of values. We also try to use Impo…Mark Llasos 149 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Why did some lines not load in Create journal in spreadsheet process?Summary: When attempting to load a journal through the Create Journal in Spreadsheet routine only some of the lines loaded successfully. The other lines did not show any…Sean_A 151 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Bulk enable GL code combination in Account combinationSummary: Hi Team, Is there any possibility to bulk enable the GL code combination in Account Combination?. Thanks In Advance Regards, SaiSangeetha Content (required): Ve…SaiSangeetha 143 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
There is a way to set up a source and category with english and spanish translation?Summary: Set up a source and category with english and spanish translation Content (required): Set up a source and category with english and spanish translation. As sour…
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How can I restrict values at the "Create Subledger Journals in Spreadsheet" page?Summary: I want to be able to chose only specific ledgers when using the functionality: "Create Subledger Journals in Spreadsheet". I don't want all available ledgers to…Akbar Ahmed 72 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How can Secondary ledger hold information sent by subledger without passing through primary?Summary: We want to keep track of immobilization coming from asset and other manual adjustment separately then the primary ledger. Our first thought was "Adjustment Only…Francois Desjardins 31 views 5 comments 0 points Most recent by Francois Desjardins General Ledger & Intercompany -
Expand COA future segment max lengthSummary: Need to start using COA future segment, but current max lenght is small and needs to be extended Content (required): We have a Chart of Account containing in to…Kpedersen 172 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany