General Ledger
Discussion List
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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 51 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany -
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 64 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 76 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 51 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 128 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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We would like to change our CTA account and would like understand what are the steps involved.Summary: CTA account needs to be changed and we would like to understand what is recommended way to do it and what are implication Content (required): Version (include t…bgopl12345 61 views 9 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Impact of creating subledger level reporting currency after go liveSummary: Impact of creating subledger level reporting currency after go live Content (required): Is there any impact of having reporting currency at balance level and th…Nilumi Vinodahewa 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Please suggest to page customize by hiding "Open workspace for financial reporting" for few roles.Summary: Client does not need this task for Inquiry role. We are following the Doc ID 2665829.1.Please suggest to page customize by hiding "Open workspace for financial …
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Entering Statistical + amount journalsSummary Looking to understand how to create a journal with Statistical plus amount linesContent Looking to understand how to create a journal in GL that has both stat an…Cheryl CF 72 views 6 comments 0 points Most recent by Anushree Chitranshu General Ledger & Intercompany
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Points to be considered when adding a new GL accountSummary: Need to add a new GL account in new fiscal year to report some community donations. Content (required): We have been alive for two years and have three BUs. Cur…Sharon Li 101 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Accounting Calendar setting for change business calendar dateSummary: We are starting new implementation, but the client planned to change businees calendar date in the future (from April to March become February to January) , is …N&A Support Team 71 views 5 comments 0 points Most recent by N&A Support Team General Ledger & Intercompany
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How to schedule an ESS job with a dynamic parameter?Summary: Scheduling Account Analysis Report job on monthly basis with 'To Accounting Period' as current month Content (required): We want to auto schedule an ESS job for…Imogen B 466 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Difference in the budget between Budgetary Control and General Accounting DashboardSummary: What is the difference between functions in the budget between Budgetary Control and General Account Content (required): What is the difference between "Enter B…Dian Minshan 41 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
about gl balanceSummary: Content (required): いつもお世話になっております。 現在、残高確認において、SmartViewを使用しています。 一方でユーザーより、少々SmartViewの使い勝手に関する声も寄…
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23B Spreadsheet: How to configure auto approval rule Journals if the Intercompany BSV is 0000Summary: 23B How to configure auto approval rule using spreadsheet for Journal batch if the Intercompany BSV is 0000 for all JE lines. Content (required): Our requiremen…Saran Kumar Suru 162 views 13 comments 0 points Most recent by Saran Kumar Suru General Ledger & Intercompany
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Is it feasible to create new reporting currency for a existing primary ledger?Summary: Is it feasible to create new reporting currency for a existing primary ledger? If yes, any consideration or key points to be aware of? Content (required): I wou…
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Can Oracle realize three-currency bookkeeping?Summary: Can Oracle realize three-currency bookkeeping? Content (required): Can Oracle realize three-currency bookkeeping? The company is registered in Albania, and the …
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Is there "Purge Temprory Journal Import Interface Table" ESS job in cloud?Summary Is there "Purge Temprory Journal Import Interface Table" ESS job in cloud like we have in EBS?Content Currently, in EBS, client runs the "Purge Temporary Journal…
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How to Stop a Company's Financial Operations in FASummary: How to Stop a Company's Financial Operations in FA Content (required): Planning to stop a company's financial operations in Fusion Application. This requires th…Karin Hori-Oracle 51 views 2 comments 0 points Most recent by Karin Hori-Oracle General Ledger & Intercompany
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Negative amount as credit lineSummary: Can system generate a credit line in the journal if amount entered is negative? e.g. if we enter -100 in debit column of journal import spreadsheet then can a j…Richa Arora-Oracle 41 views 2 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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How do you create opening balances in Reporting Ledger ?Summary: The primary ledger currency is NZD and was created 3 years ago. There is a requirement to do consolidation in AUD currency. We are setting up a Reporting Curren…Prakash_Khanchandani 102 views 2 comments 0 points Most recent by Prakash_Khanchandani General Ledger & Intercompany
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What action is required to disable the primary ledger?Summary: What action is required to disable the primary ledger? Content (required): Is there any action required to disable a ledger other than: How to Delete or Disable…Karin Hori-Oracle 84 views 2 comments 0 points Most recent by Karin Hori-Oracle General Ledger & Intercompany
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General Ledger FAQ for Retained Earnings (REA) (Doc ID 136510.1 for cloudSummary: General Ledger FAQ for Retained Earnings (REA) (Doc ID 136510.1 for cloud -this doc is for EBS, I need a similar document for Cloud or confirmation that Cloud w…User_2025-07-18-09-47-41-042 53 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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New Implementation: In GL, Open New Financial Year before posting prior year balancesSummary: Go Live Date for a new legal entity: MCB Leasing Ltd is expected for 01 July 2023. Accounting Calendar for MCB Leasing is from July YYYY-1 to June YYYY+1, with …VDoolhur 63 views 3 comments 0 points Most recent by User_2025-07-18-09-47-41-042 General Ledger & Intercompany
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How to find an equivalent PVOs for 11i Tables in Fusion. example GL_Translation_Rates, Finacials_SysSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Rocco Lucarelli-Oracle 62 views 4 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Can someone help me with the query for customizing the trial balance report.Summary: Currently i am trying to customize the oracle standard trial balance report for fetching the YTD,PTD and QTD balances. Need someone who can help with the logic …Rudraksha Vishnu 142 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
How to fetch invalid record count based on process/request id for FX Daily rates importSummary: We have a requirement to fetch success and error counts for a specific run by passing process id of a specific run . We noticed that the Interface GL_DAILY_RATE…Susmitha R 71 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany