General Ledger
Discussion List
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Is there any idea to restrict create journal per BSV until close calendarSummary: I plan to define single Ledger and multiple LE model and assign each LE to BSV. Now customer concerns about calendar closing process. Content (required): Custom…Tsubasa Kokubu-Oracle 33 views 0 comments 0 points Started by Tsubasa Kokubu-Oracle General Ledger & Intercompany -
Maximum number of values in a Valueset for the Chart of AccountsSummary: Are there any limits on the number of values that can be stored in a Valueset for a Chart of Accounts (Cost Centre) Segment. This may be for practical reasons, …
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Maximum number of values in a Valueset for the Chart of AccountsSummary: Are there any limits on the number of values that can be stored in a Valueset for a Chart of Accounts (Cost Centre) Segment. This may be for practical reasons, …User_8H1MI 124 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Can you disable the Approve/Reject buttons in GL Journal ScreenSummary: In Manage Journals > Edit Journal page, Approve/Reject buttons are enabled for a Journal created via a spreadsheet loader (ADFDi). Journal had already been sent…Martha Labbate 77 views 6 comments 1 point Most recent by Martha Labbate General Ledger & Intercompany -
Rapid Implementation Sheet : Primary Balancing Segment of COA StructureSummary: Rapid Implementation Sheet : Primary Balancing Segment of COA Structure Content (required): With reference to GL Rapid implementation spread sheet, the first se…Subramanyam Tumarada-Oracle 42 views 2 comments 1 point Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Is there a report showing GL codes which have been created but do not exist in GL Hierarchy?Summary: Is there any way of identifying if a GL code has been created in GL Cloud and this particular code does not exist in the Hierarchy? It appears that we have Acco…Martha Labbate 35 views 3 comments 0 points Most recent by Ashley Thomas General Ledger & Intercompany
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Access to "Manage Account Hierarchies"Summary: A customer I support is using 21D (11.13.21.10.0). One of their key GL users has access to these Roles (with related Data Access): Financial Analyst General Acc…
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:Allocation Journals : Rounding IssuesSummary: An allocation rule(FORMULA type) has been written to allocate 50% of balances from BSV1 to BSV2.In the POV- no other COA segment values have been exluded. The a…
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Average Daily Balance ADBSummary Can we implement Average Daily Balance after 2 years of using the application?Content We went live already with Fusion Finance 2 yars ago, but we didn't utilize …Yasmin Kennedy 25 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
Automated financial reconciliation in Global ProcurementSummary: What accounts will be used in Automated financial reconciliation in Global Procurement Content (required): We are trying to implement Global Procurement (Shared…Yasmin Kennedy 21 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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Average Daily BalancesSummary: How to enable Average Daily Balances? Content (required): How to enable Average Daily Balances after 4 years of using the system? Version (include the version y…Yasmin Kennedy 53 views 4 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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Transfer balances from One Primary Ledger to another Primary LedgerSummary: Transfer balances from One Primary Ledger to another Primary Ledger, both of them sharing the same COA Content (required): is there a way to transfer balances f…Yasmin Kennedy 194 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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A conversion type is required for foreign currency journal lineSummary: Getting this Error "A conversion type is required for foreign currency journal line. " in Secondary Ledger Content (required): Getting this Error "A conversion …Akhaya-Oracle 131 views 3 comments 0 points Most recent by Akhaya-Oracle General Ledger & Intercompany -
Warning status when loading COA segment values using FBDISummary: Warning status when loading COA segment values using FBDI without any details on the rejection Content (required): Load File to Interface completed with status …
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How can "regular" GL users extract list of CoA Segment Values and Hierarchies?Summary: Using 21D (11.13.21.10.0) Content (required): We have a user who is an accountant who has access to these Roles: Financial Analyst (ORA_GL_FINANCIAL_ANALYST_JOB…
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Is Reference Date Segment in Journal Header not available in the Journal Import TemplateSummary: Is Reference Date column not in the Journal Import Template (FBDI)? What column should I use instead? Content (required): Hi I want to use Reference Date in GL …
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Unreconciled Transactions Report - Ends in errorSummary: Unreconciled Transactions Report Content (required): Hi All, in my organization we are using the GL clearing account reconciliation. Our reconciliation rule inc…
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Import Segment Values and Hierachies using FBDI loadThe Import Segment Values and Hierachies completed successfully but segment values are not created. The spreadsheet were successfully imported and all the correct proces…
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How to Add DFF to Chart of Accounts Value SetHi, A customer I support is using 21D (11.13.21.10.0). One of their Chart of Accounts Segments (Cost Centre) is called XX_COSTCENTER. They would like to add a DFF field …
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which table can I check "Additional Intercompany Balancing and Clearing Options" setup value?Summary: table to check "Additional Intercompany Balancing and Clearing Options" values Content (required): which SQL table can i check "Additional Intercompany Balancin…Raku Komatsu-Oracle 23 views 1 comment 0 points Most recent by Raku Komatsu-Oracle General Ledger & Intercompany -
How to assign a UOM to a stat accountSummary: If I go to the config task "Manage Statistical Unit of Measure" and try to assign a UOM with an account value, UOM LOVs do not show up. My understanding is, all…abhishekdeobhakta 64 views 4 comments 0 points Most recent by abhishekdeobhakta General Ledger & Intercompany
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OTBI Report - GL JournalsSummary: OTBI report for GL Journals - I would like to create a report to allows me to see the Legal Entity relationship between a Balancing Entity and a Related Party? …AVorster-Oracle 23 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Period Frequency Daily (Accounting Calendar: in Daily Period)Summary: We need to closing every End of Day (EOD). But when we try to set in daily, the error is occur, (error screen shoot below) Is there any wrong configuration or s…Naaman Yulianto 43 views 1 comment 1 point Most recent by Anca A-Oracle General Ledger & Intercompany
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Is there an option to default the exchange rate date and type in the Journal ADFDI spreadsheet?Summary: The customer is asking why they need to populate the conversion rate date and conversion rate type when loading a foreign currency journal. Why can't it default…
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Trial Balance complete in ErrorSummary: Trial Balance complete in Error Content (required): Trial Balance complete in Error when submitted by a user. Seems as if BI publisher is not link to the user. …
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Is there any standard report that can provide Entered and Corresponding Accounted balances?Summary: Is there any standard report that can provide Entered and Corresponding Accounted balances for the account combinations. Content (required): The standard Trial … -
Dimension Member Alias validation returned failure status when submitting accounting configurationSummary: Dimension Member Alias validation returned failure status when submitting accounting configuration Content (required): When we submit accounting configuration t…Riccardo Dip-Oracle 107 views 2 comments 0 points Most recent by Riccardo Dip-Oracle General Ledger & Intercompany
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Difference between Income Statement Closing vs Balance Sheet Closing Journals ?Summary Diffrence between Income Statement Closing vs Balance Sheet Closing Journals ?Content Hello I would like to know the diffrence between Create Balance Sheet Closi…gabriel kinovisques-163562 116 views 4 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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What Company the Specify Ledger Options accounts will refer to?Summary: In the Specify Ledger Options screen, there are a few accounts to be informed, like the Retained Earnings Account mandatory account. In a business scenario wher…User_2025-02-11-06-12-35-024 22 views 1 comment 0 points Most recent by Ashley Thomas General Ledger & Intercompany