General Ledger
Discussion List
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Secondary India ledger with (4/4/5) calendar for reportingContent There are two ledgers - US Ledger (Common COA, USD, 4/4/5 CAL(e.g. 3/27/20 - 4/26/20), US AM) India Ledger (Common COA, INR, Monthly CAL (4/1/20-4/30/20), IND AM… -
Entered Currency Balance AccountContent What would be the nature of Entered Currency Balance Account which we give on Ledger setup, will it be PNL Account or Balance Sheet?Sandeep Nihalani 51 views 6 comments 0 points Most recent by Roger Hotchkiss-35962 General Ledger & Intercompany
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Transactional Balances Real Time subject area balancing segment code missing dataSummary Missing certain values in balancing segment code, in the General Ledger - Transactional Balances Real Time OTBI subject areaContent Hey guys Wonder if anyone mig…Scott Hillier-132647 69 views 4 comments 0 points Most recent by Scott Hillier-132647 General Ledger & Intercompany
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How to enable the attachment feature and attach the document to journals before posting to General LSummary How to enable the attachment feature and attach the document to journals before posting to General Ledger?Content Hi, I have requirement to have attachments for …Balakrishna Sivappagari 25 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany
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Delete Translation balancesSummary Delete translation balancesContent Hi All - I have ran the delete the translation balances for period and ran the refresh balance cubes as per the process to cha…User_2025-02-04-22-23-29-164 73 views 2 comments 0 points Most recent by Kamlesh Shrivas General Ledger & Intercompany -
Custom Role for Managing Cross Validation Rules, Chart of Accountant Values & Hierarchies and PeriodSummary Trying to create a custom role for Managing CVRs, Chart of Accountant Values & Hierarchies, and Period Close.Content Hello. I have a client request for a General…User_2025-02-01-07-42-28-363 45 views 1 comment 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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How to Generate Journals based on BSV for the accounting entries from Sub ledgerProblem DescriptionSummary How to Generate Journals based on BSV for the accounting entries from Sub ledgerProblem DescriptionContent How to Generate Journals based on BSV for the accounti…Anil Pagoti-Oracle 46 views 3 comments 0 points Most recent by Anil Pagoti-Oracle General Ledger & Intercompany
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Is it possible to audit the Journal Approval Rules setup ?Summary Auditing Journal Approval Rules setupContent Is it possible to audit the following fields which are setup in the "Manage Journal Approval Rules>FinGlJournalAppro…Richard Nagle 100 views 1 comment 0 points Most recent by Gloria Escribano-Gutierrez General Ledger & Intercompany -
Can custom value set used in account hierarchy at account segment level?Summary Can custom value set used in account hierarchy at account segment level?Content Business would like to know if we can use custom values set. This custom value se…User_2025-02-10-06-08-24-314 38 views 2 comments 0 points Most recent by User_2025-02-10-06-08-24-314 General Ledger & Intercompany
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"Reconciliation Reference" field from Payables and Secondary ledgerSummary "Reconciliation Reference" field from Payables and Secondary ledgerContent Hello: I was under the impresion that by configuring the SLA rules in the "Primary Led…Pablo Schenquerman 58 views 2 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
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Parent COA Values showing in Manage Account CombinationsSummary Parent COA Values showing in Manage Account Combinations.Content I have COA values with summary_flag = Y and allow budgeting/posting = N. Now creating the Accoun…
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GL allocations with penny out of balanceSummary Fringe allocations for foreign entities with penny out of balance on journalContent We process fringe allocations for our foreign entities, the allocation journa…Mary Jane 45 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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GL Intercompany transactions with invoiceSummary GL Intercompany transactions with invoice-how to get detail on invoiceContent We use the Intercompany GL transaction process and require an invoice. We are able …
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Journal EntrySummary Transfer Order Issue to Expense Without ReceiptContent What would be the other side of the entry for the event type “Transfer Order Issue to Expense Without Rece…Yasmin Kennedy 58 views 3 comments 0 points Most recent by Yasmin Kennedy General Ledger & Intercompany -
How can we pull balances at parent level in a BI ReportContent How can we pull balances at parent level in a BI Report? And also there is a standard subject area General Ledger - Balances Real Time where balancing segments s…Wrishin Bhattacharya-140667 39 views 3 comments 1 point Most recent by User_2025-01-27-23-32-25-448 General Ledger & Intercompany -
Establishing Foreign Currency BalancesSummary Need advice on translating functional currency balances to balances in 5 foreign currenciesContent Need advice on translating functional currency balances to bal…User_2025-02-05-17-47-57-378 88 views 6 comments 0 points Most recent by Diogo Alves General Ledger & Intercompany
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All Languages not Visible while defining COA segment ValuesSummary All Languages not Visible while defining COA segment ValuesContent Customer uses Thai languae and all COA segment values should be defined in Thai as well along … -
Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerSummary Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerContent Hello All, I have a Singapore primary ledger (SGD_Functional_Ledger) and …Anish Saini-123523 59 views 5 comments 0 points Most recent by Diogo Alves General Ledger & Intercompany
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Data base shows character in rate, but UI does notSummary Data base shows character in rate, but UI does notContent Hello, The Daily rate for march 31st 2020 for EUR to USD is :1.984093247783274073047074E209. The Data b…User_2025-02-05-01-47-14-577 41 views 1 comment 0 points Most recent by Rashmi Goyal-Oracle General Ledger & Intercompany
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Transfer balance from Primary to Secondary LedgerSummary Transfer balance from Primary to Secondary LedgerContent Hi, We have created primary ledger with EUR currency and able to make transactions without any issue sin…User_2025-02-04-18-31-45-734 443 views 6 comments 0 points Most recent by Anant Iyer-3611 General Ledger & Intercompany
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Liability account restriction at Trial balanceSummary Liability account restriction at Trial balanceContent Hi, We have 30 liability accounts in instance and all these accounts are showing in trial balance. Client d…User_2025-02-04-18-31-45-734 56 views 3 comments 0 points Most recent by User_2025-02-04-18-31-45-734 General Ledger & Intercompany
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Adding a total DR/CR column to a journal detail reportSummary I'm trying to add a total column to report that shows journal line detail.Content Our implementation of oracle financials has separate fields for debit and credi…Jeremy Pond 70 views 2 comments 0 points Most recent by User_2025-01-30-00-16-17-628 General Ledger & Intercompany
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Manage Audit Policies - radio & drop-down button changes not picked upSummary We have just started switching on the audio objects available within Manage Audit Policies however recently found certain changes are no fully picked up.Content … -
Import Exchage rates from One instance to anotherSummary Import Exchage rates from One instance to anotherContent Hi Can Exchange Rates be inported from one instance to another It seems like Rates types can be imported…Pablo Schenquerman 25 views 1 comment 0 points Most recent by User_2025-02-05-00-10-05-674 General Ledger & Intercompany
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ERP – General Ledger Data and Setup Migration Considerations, 22 April 2020, 9 a.m. PT - Submit QuesContent Submit your questions for the ERP – General Ledger Data and Setup Migration Considerations session to have them answered during the live event. Post your questio…Maria Centeno-Cloud ERP-Oracle 106 views 2 comments 2 points Most recent by Balu Kallavi General Ledger & Intercompany
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Intercompany balance rules defined. Journal is not postingSummary Intercompany posting not happeningContent I have defined the Intercompany rules yet the posting is not successful
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GL Journal approval BPM ruleSummary The supervisor or job level associated with the approval rule doesn't exist. Change the rule or correct the HCM employee supervisory or job level hierarchy. (FUN…Pratik Bane-172663 70 views 2 comments 0 points Most recent by Pratik Bane-172663 General Ledger & Intercompany
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Encumbrance accounting - Reserve for Encumbrance AccountSummary Encumbrance accounting - Reserve for Encumbrance AccountContent Hello all, We have defined a Ledger "CN_Ledger" and now we have only one legal entity "CN01" and …User_2025-02-04-05-26-22-197 92 views 2 comments 0 points Most recent by JennyB General Ledger & Intercompany
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Natural Account Segment Security in GL, but not in procurement/expensesSummary Natural Account Segment Security in GL, but not in procurement/expensesContent Is there a way to have natural account segment security and have it only apply whe…Michelle Haynes 80 views 5 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany
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Route Journal Approvals for temp contractors to one non-manager personSummary Need to route all journal approvals to a non-mgr level Accountant who has responsibility to approve journals from temp contractorsContent Hello community, I'm lo…User_2025-02-05-22-11-22-331 23 views 1 comment 0 points Most recent by User_2025-02-05-22-11-22-331 General Ledger & Intercompany