General Ledger
Discussion List
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Creation and Deletion of GL CubesSummary: Hello, I recently had a clone from P2T where production was a fresh environment. However, my previous cubes and allocation rules weren't deleted. Can anyone gui… -
Why can't errored account combinations used in subledgers be corrected in the subledger?Summary: Cross Validation rules work very well in General Ledger; however, the rules do not apply to the combinations entered in the subledgers. While most account combi…Jeshrie Dayah 33 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany -
Mass Delete Unposted Journal EntriesSummary: Our system implementer mistakenly configured our system to auto-reverse manual journal entries resulting in many unposted entries. Is there a way to mass delete…Julia Looi 496 views 12 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany -
Why can't the Reconcile Clearing Accounts Automatically work when I run it?Summary: I took all the necessary steps for the Clearing Account reconciliation: Enable primary and secondary ledgers for clearing accounts reconciliation, as required. …elicste 95 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Import Segment Values and Hierarchies function is not appear in Load interface process.Summary: Content (required): What is the role needed to appear "Import Segment Values and Hierarchies" function in Load interface process. I assigned General Accounting …A.AbdElHamid 64 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Secondary Ledger Journals not created automatically from Sub-ledgers for few journals.Summary: Secondary Ledger Journals not created automatically from Sub-ledgers for few journals. Content (required): We have defined primary ledger: ABC_AUT_PL and second…Kumar 57 42 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Manage Cross validation page is freezing and not displaying properlySummary: Manage Cross validation page is freezing and not displaying properly. What can be the potential cause ? Version (include the version you are using, if applicabl…
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how to add back accounting sequence for posted journalSummary: Is there any way to add back accounting sequence number for those posted journal? Content (required): We have setup with Accounting and Document Sequencing requ…
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What is the use of "Pay To" address purpose on legal address on legal entity?Summary: Usage of "Pay To" address purpose on legal address on legal entity. Request you to provide the uses of the address purpose field : Pay To Content (required): Ve…
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Is there a public sector guide for oracle fusion cloud users?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Segment Value Security RuleSummary Segment Value Security RuleContent I have a question on segment value security rules. If I have access to view 5 companies 3 of them have GL access and 2 for AR …User_2025-02-04-19-56-14-088 78 views 3 comments 1 point Most recent by Faith W General Ledger & Intercompany -
How to retrieve data from GL Cube?Summary: How to retrieve data from GL Cube? Content (required): The link below provides some information about the GL Cube (Overview of Oracle General Ledger Balances Cu…RS_CSAA 176 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Entity Dissolution PlaybookSummary: Hi All, If any of your projects have done entity dissolution in Oracle cloud environment, please share the experience and documentation any thing as such. Would…
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Reversal entries are not creating automatically in Secondary LedgersSummary: Reversal entries are not creating automatically in Secondary Ledgers Content (required): I am loading open invoices data and imported accounting entries in GL m…Kumar 57 68 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Transfer Balances to Secondary Ledger to transfer balances, is it ok to run multiple times?Summary: Transfer Balances to Secondary Ledger to transfer balances, is it ok to run multiple times? Content (required): In middle of the month (1July-15July), transfer …Kumar 57 111 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Is there a way to unlock locked GL allocation rules in Calc Manager?Summary: Multiple people are creating and managing allocation rules in Calc Manager. Some of these rules are getting locked by users. Is there a way to unlock these lock…Monica L 23 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Daily FYI Notification not working in GL ModuleSummary: We have setup a rule for sending FYI notifications to the user who created the journal if there are no attachments on the Journal batch. This seems to work as e…Kishore Venugopal 54 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Importing Exchange Rate Overriding the Existing Exchange Rate for Same Day1. While importing exchange rates, it is overriding the existing exchange rates. Is this the expected behavior? 2. Is there any way to restrict the overriding of existin…Saptadip 53 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL Journal ADFDI worksheet (Oracle Cloud) questionsSummary: GL Journal ADFDI worksheet (Oracle Cloud) questions Content (required): Question 1 :- Is there a way to submit Journal creation so that journal is not created i…
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[Supporting Reference] Ability to enable a dropdown list for user to select a supporting referenceSummary? Ability to enable a dropdown list for the user to select a supporting reference value when creating Subledger Journal?SherryCai#*#888 94 views 1 comment 1 point Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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[FAH revaluation] Ability to perform revaluation at Fusion Accounting Hub-level dataSummary: Is it feasible to perform revaluation at Fusion Accounting Hub-level data Content (required): FAH Revaluation: is it feasible to perform revaluation at Fusion A…SherryCai#*#888 62 views 2 comments 0 points Most recent by Saichand Reddy Danda General Ledger & Intercompany
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How to remove Project module icon from GL Period Closure screen?Summary: 1. Users have multiple ledgers we have in their instance and they are implementing for AMM Finance Ledger. 2. This ledger does not uses projects module so busin…Ronit Swain 23 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Default Value for Seeded Job DefinitionSummary: I want to have a default value for the seeded job definition Transfer Ledger Balances. Content (required): I want to have a default value for the seeded job def…Naaman Yulianto 93 views 8 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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In Oracle GL Cloud we have some functionality similar to the one that exists in SAP on open itemsSummary: In Oracle GL Cloud we have some functionality similar to the one that exists in SAP on open items or some workaround?. SAP definition of open items: Open item m…
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Can we use future segment as Intercompany, If Company(2) & future (4) seg.value char sizes are diff.Summary: Can we use future segment as Intercompany, If Company(2) & future (4) segment value char sizes are different? 1. How to make use of future for intercompany purp…Subba Rao V 25 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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[FAH roll-forward] Whether there is any roll-forward process for Subledger accounting balanceSummary: Whether there is any roll-forward process for Subledger accounting balance? Content (required): If there’s any roll-forward process for subledger accounting bal…SherryCai#*#888 62 views 3 comments 0 points Most recent by SherryCai#*#888 Subledger Accounting & Accounting Hub
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[Subledger Adjustment] Ability to Adjust FAH application-sourced data in Subledger levelSummary: Can we input manual adjustment in subledger level for FAH source data? Content (required): We have an understanding that FAH data could be summarized to the def…SherryCai#*#888 91 views 2 comments 0 points Most recent by SherryCai#*#888 Subledger Accounting & Accounting Hub
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How line numbers for journals gets assigned while uploading the Journal through spreadsheetSummary: Hi all, I am trying to find out how the line numbers for journals gets assigned while uploading the Journal through spreadsheet as my client is looking for the …Prasanthkothurii 23 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Posting of GL Taxable Journal Transactions in Primary and in SecondarySummary: Posting of GL Taxable Journal Transactions in Primary and in Secondary Content (required): In our configuration we have a Primary Ledger and a Secondary Ledger.…ramesh.sivapalan 42 views 4 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
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How can I de-activate a subledger accounting rule set?Summary: In Manage Subledger Journal Entry Rule Sets: Payables, we have changed the status of the seeded 'China Bill Payable Accrual Basis' from incomplete to active by …Ana Nicholson 393 views 7 comments 0 points Most recent by Sandeep Nayak-Oracle Subledger Accounting & Accounting Hub