General Ledger
Discussion List
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Add timezone to text in email notifications for scheduled processSummary Add timezone to text in email notifications for scheduled processContent Hello experts! For the "Upload Corporate Card Transactions" scheduled process, the messa…Isaline Nguyen 32 views 2 comments 0 points Most recent by Neil Ramsay-Oracle General Ledger & Intercompany -
Salary BreakdownContent Hi all, Wanted some opinions regarding an use case. We have payroll journals coming to ERP. In legacy software, there is a custom table from where they can drill…Kallol Sinha-135939 53 views 2 comments 1 point Most recent by Kallol Sinha-135939 General Ledger & Intercompany -
How to add a child value to a hierarchySummary Looking for steps on how to add a child value to existing department hierarchyContent Hello! I am looking for steps on how to add a child value to my department …Isaline Nguyen 48 views 1 comment 0 points Most recent by Neelam Thakur General Ledger & Intercompany
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OTBI report table view analysis - filter positive/negative valuesSummary OTBI report table view analysis - filter positive/negative valuesContent Hello, We need to customize the analysis table view of a custom report. We must create a…Isaline Nguyen 72 views 3 comments 0 points Most recent by Isaline Nguyen General Ledger & Intercompany
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Account code secure by sourceSummary Account code secure by sourceContent We have integration GL accounts which we want to restrict by source, Accounting entries should come through integration (Par…Sandeep Nihalani 34 views 2 comments 0 points Most recent by User_4RTBD General Ledger & Intercompany -
Manage Account Combinations - "Enabled" vs "Allow Posting"Summary Under Manage Account Combinations, what is the difference to "Enabled" vs "Allow Posting"?Content Under Manage Account Combinations, what is the difference to "E…Angelo Cretella 318 views 5 comments 0 points Most recent by Fabian Benabente General Ledger & Intercompany -
Segment Value Security RulesSummary Segment Value Security RulesContent Is it a correct understanding that a role which is not listed in the segment value security rules will have access to the ful…SAUMITRA KANOONGO 121 views 3 comments 0 points Most recent by Lori Culp General Ledger & Intercompany
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Journal Approval Issue - 19BSummary Journals uploaded via spreadsheet not sending notifications or routing for approval 19BContent All, We received the 19B update into our DEV/TEST environment over…Jason Federspiel 81 views 20 comments 3 points Most recent by Karthikeyan Sukumar General Ledger & Intercompany -
SmartView outage when publishing HierarchiesSummary Ideas to minimise outage in smartview due to hierarchy changesContent Hi We are a global organization with operations across the globe, this means that we have l…
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How to Delete a Journal AttachmentSummary Has anyone been able to delete a journal attachment from an approved Journal?Content We had a situation in which PHI information has been attached to an approved…Brian Burns 73 views 2 comments 3 points Most recent by Harold Lecomte-50505 General Ledger & Intercompany -
Looking for the DUNS fieldSummary We need to find out where to configure the DUNS number of the companyContent Hello, Where in ERP financials cloud can we configure the DUNS number for the compan…Isaline Nguyen 32 views 6 comments 1 point Most recent by Isaline Nguyen General Ledger & Intercompany
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How to add Calculated Row / Check Row in Financial Reporting Studio?Summary How to add Calculated Row / Check Row in Financial Reporting Studio?Content We have few FRS reports for Balance Sheet, Profit & Loss and other purposes. The user…
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Can't Delete Journal Import DataSummary unable to delete journal interface file - no process IDs in dropdown box?Content Earlier this week I accidentally imported a test Journal Import file “GLInterfac… -
BP080 - Business process document for General ledgerSummary BP080 - Business process document for General ledgerContent Anyone have Business process Document -BP080 - oracle fusion General Ledger please send me to email i…venkatesan vs 422 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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ERP – Batch Level GL Journal Reversals, 1 May 2019, 10 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Batch Level GL Journal Reversals session to have them answered during the live event. Post your questions by posting a new co…Johanna Rusly 46 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Cash Basis Accounting (Modified Accrual) SLA's - SetupSummary Needs to account all transactions using cash based accountingContent Hi I have a requirement to have cash-based accounting for all transactions so that financial…
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Unable to see the Ledger name in "Create Subledger Journal Entry"Summary We have assigned the Data access set to the implmentation user and able to create and manage the GL Journal. and i am able to open the subledger jounral entry cr…Veerendra Chava 78 views 1 comment 1 point Most recent by Maullin Shah-64710 General Ledger & Intercompany
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Inquire on Detailed Balances errors out while exporting to excel - Fusion General Ledger Period ClosSummary Inquire on Detailed Balances errors out while exporting to excel when the volume of data is hugeContent Hi Inquire on Detailed Balances errors out while exportin…Raman Singan-151925 27 views 1 comment 0 points Most recent by alexey.shtrakhov General Ledger & Intercompany
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Disable the CVR code combinations with mass updateContent How to disbale the CVR combination through mass update ? Is there any steps to follow Thank!Karthikeyan Sukumar 42 views 3 comments 0 points Most recent by Lakshmish Rao-Oracle General Ledger & Intercompany -
System slowness after 19A UpgradeSummary System slowness after 19A UpgradeContent Not sure about other modules but my GL users are complaining that post 19A upgrade, the system has slowed down. Enter Jo…
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PTD, QTD and YTD - in AllocationsSummary How to interpret PTD, QTD, YTDContent I know what is PTD, QTD and YTD. But in Allocations, if I run it for a particular MONTH, and I choose my Balance Amount as …Vikash123 89 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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When do Cross Validation Rules not apply?Summary Under what conditions do CVRs not apply?Content I have set up a network of Cross Validation Rules, but there seems to be times when they just don't get applied, … -
Journals appearing in worklist with "released" statusContent The manager of our sponsored projects has been receiving assignments in her worklist for journal batches showing a status of released. We've confirmed the journa… -
HEDGE Accounting in Fusion GLContent Any experience around doing hedge accounting in ERP Cloud ?How it is done? Any use case etc.? Share your knowledge and experience. Thanks.
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Merger - Stub period entry - best practiceContent Stub Period Also known as the interim period. This is the portion of the current fiscal year that has occurred or is reportable so far. Stub period financial sta…Nisha Mathew-30904 95 views 1 comment 1 point Most recent by Linda Wong-Oracle General Ledger & Intercompany
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ERP Cloud and EPM Cloud - One Single ImplementaionContent * Looking for insights -what would be the impact of ERP-GL Accounting Calendar having multiple adjusting periods (12+ X adj) when OOTB FCCS(EPM Cloud) supports o…
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Translation IssueSummary Translation IssueContent We have setup Translation to pick up Prior Month End Rates in GL Setup. Issue is Translation is not happening correctly for certain tran…
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R13 - Addition of new Chart of Account ValueSummary R13 - Addition of new Chart of Account ValueContent Till Cloud R12, I need to add the new Account in Base and Current Hierarchy which would made the Hierarchy as…
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Error: while running Schedule Process of Import Oracle Fusion Data ExtensioSummary I was encountered with the Warning while processing the preocess of Import Oracle Fusion Data Extensions for Transactional Business Intelligence. I wanted to tra…Vishakha Sharma-140598 82 views 2 comments 0 points Most recent by Vishakha Sharma-140598 General Ledger & Intercompany
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Primary Ledger Status in ErrorSummary I created every prerequisite in order to activate the primary ledger yet its in error status.Content I created every prerequisite in order to activate the primar…Mohammad Alhindawi 250 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany