General Ledger
Discussion List
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After GoLive Costing method change from standard to average in cost management.Summary: Hi All, We are using Standard costing method to calculate item cost; client want to change the costing method to average, is there any implications or any accou…Naga-ADIA 12 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to create DFF in related value set values ?Summary: We are maintaining related value set and value set values in Chart of Accounts. Is there any way we can create a DFF in related value set values page to identif…Dhrumil Pandya 83 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to limit a sandbox personalization only to a user?Summary: How to limit a sandbox personalization only to a user? Content (please ensure you mask any confidential information): We have an existing sandbox personalizatio…nirajamu 71 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Primary Ledgers by currency as opposed to countrySummary: We are implementing Oracle ERP for a global client. They have legal entities in North America (US, CN), Europe [IE, NL, LU], UK, Asia [SG, HK] and The Middle Ea…Raj Mohanraju FRNT 52 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Can we trigger alerts/notification for GL period Open & CloseSummary: Can we trigger alerts/notification for GL period Open & Close We have a requirements to show alerts/notification for Open & Close periods in GL. Whenever a peri…
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Batching of large volume of journal entries for import into Cloud GL from external systemSummary: We will be building an integration to send a large volume of journal entries from a custom financial reporting system for import into the Cloud GL. I believe we…LeslieYankosky 101 views 2 comments 0 points Most recent by LeslieYankosky General Ledger & Intercompany
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can we limit the user to have access to only the journals that they have created?Summary: To understand if there is a feasibility to limit user access and visibility such that the particular user can only have access to the journals that they have cr…Amithhari 22 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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COA Values in Arabic DescriptionSummary: Hi Experts We have created Value Set Values in English Language. If the user Logins with Arabic Language then value Description is appearing in English Is it Po…Satya Mothe 11 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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-delimiter to be change . in COA GLSummary: Hi Team, We were trying to do the COA and LE setup using Rapid implementation Sheet. But post creating the COA values, we have not changed the default delimiter…Vikas Sharma- Project Manager-Oracle 23 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to obtain split of accounting transfer to secondary ledgers according LEs?Summary: Content (required): Hi, I would like to ask you for an advice. We have client with following specific case. In Primary Ledger we have 9 LEs, but they want to tr…AdrianaD 12 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Want to merge the TB balances of two Secondary ledgersSummary: For the primary books we have created 2 Secondary books. 1 Secondary book has got only the FA Source Data and the other Secondary book has got all the other sou…
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Inquire on Detail Balances: When picking Account from List, Version shows [Natural Account]@[100000]Summary: Hi, Within the GL Module -> Tasks List -> Inquire on Detail Balances, when I am selecting from the Natural Account field (Will click on the drop down, "Search")…Akbar Ahmed 21 views 1 comment 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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update COA value set Attributes values bulk updateI have a DFFs at COA segment level. Now requirement is to update the DFF values for existing COA segment value. Is there any REST API or FBDI process is available to to …AnishRV 113 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Why does revaluation take place when balance is zeroSummary: Revaluation takes place when balance is zero Content (required): I've read note - GLCRVL Revaluation is Taking Place Even When Balance is Zero (Doc ID 294991.1)…Steve Collop 124 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Is there a way we can use Static Amount instead of Period Activity ?We are trying to create Recurring journals using Calculation manager and as of now we are using Period activity on natural account. Is there a way we can use Static Amou…Ilona Jean P. 41 views 2 comments 0 points Most recent by Ilona Jean P. General Ledger & Intercompany
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How to set-up Recurring Journal in Oracle Cloud?How to select particular analysis code for the source and target Natural Account which will not violate the CVR Rule? In this case, Analysis code of source and target na…Ilona Jean P. 43 views 1 comment 1 point Most recent by Aradhana -Oracle General Ledger & Intercompany
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Is there a way to update 'Control Account' value on code combination level without using the 'InheriSummary: The page 'Manage Account Combinations' does not allow us to update 'Control Account' value, the field is read-only. Is there any possibility to update this fiel…Guy Van Nuffel 14 views 2 comments 0 points Most recent by Guy Van Nuffel General Ledger & Intercompany -
Manual Journal Reversal - How to post automatically or prevent users to editSummary: Context: This is only for cases of Manual Journal Reversal. Is there a way I can set it up that when I do manual reversal, the "Post" process goes automatically… -
can we merge two values in certain value set?Hello Oracle Customer Connect community, We recently implemented a new hierarchy for our departments, and we'd like to find a way to merge the old department values with…
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Reporting Currencies with Conversion Level - JournalSummary: Content (required): Hi Experts, Here is the scenario: Primary Ledger: with Global COA, Global CAL, CLP (Chile Peso), IFRS accounting method Secondary Ledger: wi…Truptesh Solanki 42 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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It is possible to remove lines in "zero" from the accounting distribution in purchase invoicesSummary: It is possible to remove lines in "zero" from the accounting distribution in purchase invoices? Content (required): Version (include the version you are using, …Ali Montiel 41 views 1 comment 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Related Valueset Values upload any API or WebserviceSummary: Is there any API or Web-service for Related Value-set Values upload Content (required): We are maintaining the Related Value-set Values. For automation/integrat…Hemant T 71 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL Allocations- creating new hierarchy trees for the accounts and departmentsSummary: GL Allocations- creating new hierarchy trees for the accounts and departments participating in the process Content (required): GL Allocations- creating new hier…Boaz Nurieli 51 views 5 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Revaluation calculation SQLSummary: I am looking for a piece of SQL that I can run to assist with revaluation troubleshooting. Content (required): I am looking for two pieces of SQL that I can run…
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After Posting JV "Reconciliation Reference" is not updatableSummary: Hi Experts We have requirement to update the "Reconciliation Reference" after posting JV where we can insert reference number which we receive from bank in the …Satya Mothe 21 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How do we default the Scheduled Process Revaluation Job Set parameters?Summary: We have defined a job set to have particular values (revaluation ID, Ledger Set/ID, Revaluation Template Name, and Data Access Set). However, when it comes to r…Akbar Ahmed 211 views 2 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Create Income Statement Closing Journals has no parameters available?Summary: Requirement is to be able to run income statement closing monthly. As per Oracle documentation, this could be achieved through running the scheduled process "Cr…Alexandra Mihaila 41 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Revaluation BasisSummary: Revaluation basis - Entered/ Primary Ledger currency If we choose, entered, does it mean that the revaluation should not post to the reporting ledger and we sho…Sesha Sailini 111 views 8 comments 0 points Most recent by Sesha Sailini General Ledger & Intercompany
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Does Oracle limited the number of Legal Entities / Business Units we have through SaaS contract?Summary: I wanted to know whether Oracle limited the number of Legal Entities / Business Units that we can have through our SaaS contract? At the moment we have 3 legal …Sarah - HES 32 views 1 comment 0 points Most recent by Eamon Kearney-Oracle General Ledger & Intercompany
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Disable code combination with BalanceSummary: I was able to disable a code combination which has Balance in it. Is this expected functionality ? Content (required): Version (include the version you are usin…