General Ledger
Discussion List
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Smartview Hierarchies - Member Selection & naming ConventionsSummary: Using Smartview for Essbase and wondering if naming conventions can be changed and how hierarchy displays are determined. Content (required): In the Member Sele…Delaney Wastler 30 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
GL_BALANCES and GL_DAILY_BALANCES table working functionalitySummary: We need to check why data is getting deleted from these 2 tables Content (required): We observe that the count on daily basis is getting changed. For example if…Pradnya Bhosale 146 views 2 comments 0 points Most recent by JatinderSingh General Ledger & Intercompany
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How to Delete public Account Groups on General Accounting DashboardSummary: Several users have created public account groups that should have been private or shared. These users are no longer here. How do we delete these user specific a…Lisa G. 48 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany -
How to personalize the Generate Allocation page so the journal is not postedSummary: I created sandbox on Generate Allocations page for unchecking Post journal box, but still journals are being posted. Content (required): I created sandbox on Ge…Honey_B 27 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What is the Logic behind "Average Balances Trial Balance Report"?Summary: What is the Logic behind "Average Balances Trial Balance Report", also looking "GL_TRIAL_BALANCE_AVG_RPT_PKG" package. Content (required): Logic for the calcula…Naushad15 97 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
How to group Subledger journals of different balancing segment value in same batch?Summary: My subledger journal has 4 lines, 2 of each balancing segment(101, 102). When i post journal , i see all 4 lines in one journal. I want to group journals based …Honey_B 26 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Restrict Journal Header information based on Segment value securitySummary: Content (required):We have requirement to restrict the journal header information for a journal based on the segment value security. user should not be able to …Shivang Parmar 35 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Import External Transactions to the Tax Repository is completed in Error ; Tax Rate is InvalidSummary: Import External Transactions to the Tax Repository is completed in Error ; Tax Rate is Invalid Content (required): Version (include the version you are using, i…
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Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 44 views 1 comment 1 point Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Restricting STAT JV from being transferred to Consolidation LedgerSummary: Hello, I have a consolidation ledger (Primary) where balances are transferred from three different ledgers. I also have a few STAT Jvs in these 3 ledgers. I don…
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Trial Balance with Reporting Currency and Ledger Currency BalancesSummary: We have a structure where we have Primary Ledger in IDR Currency. For the same Primary ledger we have Secondary Ledger in IDR currency. For Secondary ledger we …MihirS 40 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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19a: Journal and Intercompany Dashboard do not display countsSummary The journal and Intercompany dashboards for not display a record countContent We are testing the release 19a and noticed the journal and intercompany dashboard n…Stephen Masterson 58 views 8 comments 2 points Most recent by Yuliya Tataryn General Ledger & Intercompany
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Oracle FBDI > Journal Import > Journal Import FBDI Template > Journal Entry FlexfieldSummary: Oracle FBDI > Journal Import > Journal Import FBDI Template > Journal Entry Flexfield Content (required): Hello All, Is it possible to send in the Journal Impor…
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Can we have 2 Related Value sets in COA Structure?Summary: Can we have 2 Related Value sets in a single COA Structure? Content (required): I want to have 2 Related Value sets in a single COA Structure for the business r…Soundariya Kumar 11 33 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Can we update Header level DFF Using FBDI/REST/SOAP in Journal ?Summary: Content (required): Hi All, We have a business requirement to store 26 DFF in 1 journal using integration. 20 fields are available on line level, Is there any w…
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Allocation based on Account balance (without STAT journal)Summary Allocation based on Account balanceContent Hi All, I would like to know if anyone has achieved similar allocation as below: Scenario: Jan-19 PTD Balances are as …
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How to delete a ledger ?Summary: Hi All, Thank you in advance for your help. I was just wondering if it is possible to delete a ledger using RestAPI in Oracle Fusion. If it is possible, could y…Paul Younes 31 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Is it possible to create cross-validation rules for subledgers only?Summary: Does Oracle Cloud have the capability to create cross-validation rules for subledgers only and not in the GL? Content (required): n/a Version (include the versi…
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Where to enter Tax Registration Number while creating new Legal Entity?Summary: We have a requirement where we have to enter Registration No., Legal Reporting Unit Registration Number and Tax Registration Number while creating the new Legal…MihirS 422 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Can we rename the journal category name for Cash Management ModuleSummary: Hi Team, When journals from Cash Management module are posted to GL, we can see that the journal category is "Miscellaneous" and Journal Source is "Cash Managem…
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How to update the Account type and Financial Category at Account combination Level in FusionSummary: Hi , It seems the Inherit Segment attribute values program not updating the Financial category and account type at Combinations level? Any program which will sp…Pavan Kumar Kurra 1.1K views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Delete a ledger setSummary: How do I delete a ledger set ? Content (required): I have created a ledger set in the system which I want to delete. How do I delete it ? Version (include the v…Prakash_Khanchandani 25 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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CoA changes in Oracle FusionSummary: We need to make changes in the CoA structure and number of segments considering rollout of 3 more companies. We need to make changes in the CoA, Segments & thei…Muhammad.Daniyal 524 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What are Tree Labels used for?Summary: Would like to understand more about how tree labels are determined and used. Content (required): I was able to find some information on this in Oracle documenta…Delaney Wastler 40 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Unable to view Financial Reporting Center icon.Summary: Unable to view Financial Reporting Center icon. Content (required): Hi all, User having Bi Admin custom role and General ledger role (including data access) but…Truptesh Solanki 24 views 2 comments 0 points Most recent by Truptesh Solanki General Ledger & Intercompany
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"Load Interface File for Import Task" gives "An error occurred during virus scanning operation"Summary: Hi Guys I am trying to select a file to upload in the "Load Interface File for Import Task" - Journal Import, but I am getting the error "An error occurred duri…GAVMAX 75 views 5 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 … -
Journal Creator is an ApproverSummary: Journal creator who is an approver Content (required): When journals submitted by a creator who is an approver, the journals are not being submitted for approva…
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Can i change the ledger name setup?Summary: Hello, Our company name has changed and we would like to change the ledger name as well. Follow bellow are some examples: 1.Primary ledger: From: LIGA INVEST IF…
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Requirement to configure Journal approval rule with Resource as well as approval group list buildersSummary: Requirement to configure approval rule with two different list builders Content (required): Hi Experts, Seeking your help to configure approval rule with two di…Truptesh Solanki 45 views 2 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany