General Ledger
Discussion List
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Stop journal approval, if period is close.Summary: We are live since last 4 years and implemented Journals approval. Sometime accountant create journals and forward for approval after period has been closed. As … -
"Revalue Balances" Scheduled Task Call via REST API?Hi Guys We need to run the "Revalue Balances" Scheduled Task only after another non-Oracle process finishes. Is it possible to somehow create a "Revalue Balances" Schedu…
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[Subledger auto-Reversal] Ability to achieve auto-reversal function for subledger reversal?Summary: Whether the reversal process under subledger section can be configurated as auto-reversal? Content (required): Version (include the version you are using, if ap…SherryCai#*#888 92 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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How do I Deactivate a Revaluation Template?Summary: Within the Manage Revaluations page of Setup & Maintenance, I do not see an option to end date a revaluation template. The only way to get rid of it is to delet…Akbar Ahmed 45 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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How to create Intercompany Invoice between 2 Orgs under the same BUSummary: Create Intercompany Invoices between 2 Orgs under the same BU. Content (required): We have a requirement to create Intercompany AR/AP Invoice against the transf…Abhishek Sinha 109 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Revaluation for multi-companySummary: Revaluation for multi-company Content (required): Revaluation is configured for multiple balancing segment, as such when generated, the gain and loss account is…
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Can we process audit journals in the adjustment period after generating closing journalsSummary: Can we process audit journals in the adjustment period after generating closing journals Content (required): We have two adjustment periods, one at the year end…ramesh.sivapalan 24 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeSummary CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeContent Hello All, Module : Oracle Cloud GL. CVR error message …User_2025-01-29-21-00-43-912 63 views 4 comments 0 points Most recent by Joel Pineda-Oracle General Ledger & Intercompany -
Consolidation in FusionSummary: Consolidation in Fusion Content (required): We have sold one of our loan portfolio to an external company (A), however, we are unable to make this company stand…
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UK Intercompany InvoicingWe have Legal Entities registered in United Kingdom Income Tax Jurisdiction in fusion. Intercompany Invoicing is mandatory for UK Legal Entities but it has to be reporte…Anushree Chitranshu 62 views 3 comments 0 points Most recent by Veronica Stefan-Oracle General Ledger & Intercompany
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Can we close the GL and subledger accounting periods permanently ?Summary: We would like to close the past periods of GL and sub modules permanently , so that business don't open at all Content (required): Version (include the version …Samuel Mathew 44 views 5 comments 0 points Most recent by Samuel Mathew General Ledger & Intercompany
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Target value not displayed in Manage Chart Of accounts mappingSummary: Target value not displayed in Manage Chart Of accounts mapping Content (required): We have created a chart of accounts mapping between a primary ledger and seco… -
Task Manage Daily Rates > Daily Rates > Automate the Creation of Daily RatesSummary: Task Manage Daily Rates > Daily Rates > Automate the Creation of Daily Rates Content (required): Hello All, In task Manage Daily Rates (tab Daily Rates), we wou…
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How do we correct beginning balances for an Expense account that was initially set as Equity accountSummary: We had an income statement account that was showing a beginning balance in January. Content (required): We had an income statement account that was showing a be…Diane Freese 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Design for management entities ?Summary: Where do we map the management entities (Line of business) in chart of accounts ? Content (required): Each Legal entity has 2-3 Line of business or management e…Gaurav Paul 2 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Rapid Implementation for GL was loaded and sequences for applications were not createdSummary: RapidImplementationforGeneralLedger was loaded and sequences for applications were not created. There is a tab for Sequences and expecting them to be created. N…
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Set DFF Journal line required for specific journal sourceSummary: Is it possible to set DFF Journal line required only for specific journal source Content (required): Would it be possible to set DFF Journal line required only …N&A Support Team 86 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Best Practice when there has been historical use of commas and dashes in Chart of Account Value SetsSummary: What is the best practice when historical entries in the chart of account values sets contain restricted ESSbase characters such as commas and dashes in the des… -
Daily Rate - Inverse Rate Decimal PointSummary: We loaded the daily rate using the FBDI template with four decimals. However, we noticed that the decimals on the inverse rate have 15 decimal points. Is there …Wilson Chelakadan 76 views 10 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany -
GL Conversion- deleting journalsSummary: In the context of AP Invoices conversion, we want to run the Create Accounting process, however we dont want this journals to be posted, rather we want to delet…RajibPramanik 41 views 5 comments 0 points Most recent by Eamon Kearney-Oracle General Ledger & Intercompany
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Reporting Ledger Disable (Conversion Level: Subledger)Summary: One of our unit Tanzania wants to change the Currency Conversion rate type from ""PwC Global Daily Mid" to "PwC TZ Daily Central Bank Rate". So, we made all the…Dipak Mandal 103 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Can we Reverse Journal Using REST/SOAP/FBDI ?Summary: We have a requirement from Client to reverse the Journals using Integration. Reversal can happen on any Date and not defined by Journal category and based on Tr…MihirS 422 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Hide 'Request Approval' optionSummary: We want to hide 'Request Approval' option from Batch Actions so that requestors click on 'Post' option always and the journal gets posted automatically as soon …Richa Arora-Oracle 52 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany
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One journal for financial and statistical dataSummary: We want to create one single journal for financial and statistical data. We have enabled mixed journals option at specify ledger option. Now when we are trying …Richa Arora-Oracle 62 views 6 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Is it possible to add new value within existing Reconciliation Type-Clearing Account ReconcilaitionSummary: Is it possible to add new value within existing Reconcilaition Type-Clearing Account Reconcilaition Content (required): We are looking to understand whether it’…AmitJain 61 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Unable to create New JournalsSummary: HI Experts Am facing the below error while creating Journals Am getting the below error when i click on Create Journals Error: An application error has occurred…Satya Mothe 71 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What Job Role is required to run Z4 Report for GermanySummary: What Job Role is required to run Z4 Report for Germany Z4 report for Germany is localization report. Need to know what job role or privelege is required to run …Jakeeagarwal 75 views 10 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
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Defaulting Units and Unit Rate from IC Transactions in ARSummary: Hello! When creating IC Invoices and transferring them to the AR Module, we want to have the Units and Unit Prices reflected in the AR Invoice screen. Typically…
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History of FRS Report RunsSummary: History of FRS Report Runs Content (required): There are many FRS reports created in the system and multiple copies. We want to archive many of those reports bu…Swapnil Mangnalikar 58 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Creating view only role for general ledger setupsSummary: We have a requirement to create a role that allows you to only view the setups related to general ledger. There should be no edit access present in this role; s…Palak Sharma 120 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany