General Ledger
Discussion List
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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 -
GL Role Customization - Removal of REVERSAL and AUTO-REVERSAL privilegeContent SOLUTION : You can achieve this via creating a custom role. Reversal of Journals is associated with "Journal Management" privilege. This role is inherited by job…
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Accounting Flex Field Value Set Data TypeSummary Accounting Flex Field Value Set Data TypeContent Hi, I have been trying to define a COA structure and associate it segments with the Value Set already defined. H…
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GL Roles : ORA_ VS GL_Content When we search for a role in security console say General Accountant, the drop down shows two roles with same name as "General Accountant" but two different code…
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Legal Entity Setup InquirySummary Ability to have a Legal Entity name and a Common Entity name for reportingContent We are currently implementing our Oracle Cloud Fusion environment and have a qu…Amber St John-145528 60 views 2 comments 0 points Most recent by Glen Ryen General Ledger & Intercompany
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Import Exchange Rates from Wall Street Journal to OracleSummary Import Exchange Rates from Wall Street Journal to OracleContent Hello: Do you have any experience importing exchange rates from Wall Street Journal to Oracle GL …Pablo Schenquerman 47 views 4 comments 0 points Most recent by Peter-FXLoader General Ledger & Intercompany
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GL:Retained Earnings Accounts for multiple balancing segmentsContent Question : Will system create Retained Earnings accounts only for primary balancing segment or also secondary and third balancing segments ?At ledger level, syst…
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GL Journal Spreadsheet upload failing while using Multiple Journal WorksheetSummary GL Journal Spreadsheet upload failing while using Multiple Journal WorksheetContent Hi All, Anyone in this Forum has successfully used the journal upload using S…Rabi Das-138060 52 views 4 comments 0 points Most recent by Rabi Das-138060 General Ledger & Intercompany
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Restricted in Segment Value securitySummary Restricted in Segment Value securityContent Hi i need way to make some validation roal to other segment in chart of account ThanksMahgoub S.Mohamed 65 views 5 comments 0 points Most recent by Neil Ramsay-Oracle General Ledger & Intercompany -
Can we get parameters for FRS Report when downloaded to Excel?Summary Is there an ability to download parameters as well along with FRS report?Content The user runs the FRS report. She wants to download to Excel and work on it and …
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Condition To Route Journal based on Who is Asking for ApprovalSummary Condition To Route Journal based on Who is Asking for ApprovalContent Hi Everyone, We have a situation that we would like our Interface feeds to post automatical…Kevin Johnson-28407 53 views 1 comment 0 points Most recent by Gloria Escribano-Gutierrez General Ledger & Intercompany
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How to transfer an Invoice Distribution Attribute to Journal Entry LineContent Hi; We are in the need to transfer an information captured in an attribute at the Invoice Distribution Line directly to an attribute in the Journal Entry Line. W…Luis Santiago T 44 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Internal Trade ModuleSummary Internal Trade CloudContent In Ebiz as part of OPSF extensions there was an internal trade module, worked similar to intercompany but allowed trade between same …Dave McKenna 65 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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GL je > Notify when prior periof je is enteredContent On Specify Ledger Options there is a check box stating " Notify when prior period journal is entered". What exactly is this functionality and who gets notified a…
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Approvals for Auto Reverse JournalsContent https://fusionhelp.oracle.com/fscmUI/topic/TopicId_P_979BBCA8E3C8F0CCE040D30A688115ED states that Journals posted by the AutoReverse process always bypass approv…
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Delete Journal Attachment after approved and postedSummary Can you delete a journal attachment after it was approved and posted?Content Hello, We have a document with sensitive data that was attached inadvertently to a j… -
Control User RateSummary Control User RateContent Hi, In many cross currency transactions, the users have ability to enter user defined exchange rates. These rates can be entered manuall…Swapnil.S 43 views 2 comments 0 points Most recent by Subhash Valiveti General Ledger & Intercompany
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Create Allocation RuleSummary Create Allocation RuleContent Hi all, I am told that the allocation in cloud version is total different compare to eBIS R12. How can I start to learn this tool i…
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Extract for BlacklineSummary Looking for an extract from the GL to support close reconciliation with BlacklineContent All, Our finance department is in the process of implementing Blackline …Jason Federspiel 47 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany -
Is it possible to set mapping rules for retained earnings account?Content Our standard account for Retained Earnings is 10-30001-000-....., and we use the third segment as a balancing segment value. When retained earnings are posted, t…Jon Kelly 81 views 1 comment 1 point Most recent by Sivaraj Shanmugham-95754 General Ledger & Intercompany -
Changing your Fiscal Year End in a live system with historySummary We need to change from a 9/30 FYE to a 6/30 FYE - pros /cons of prim vs sec legerContent We have been live since Nov 2016. We recently combined with another orga…Sara Widman 33 views 1 comment 0 points Most recent by Leaman Crews-96369 General Ledger & Intercompany
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To transfer data from DFFs to OTBI Report subject areasContent Every time when transaction is entered in GL where we are maintaining data in Dffs as well, then to update these balances in OTBI, do we need to run the process …Vishakha Sharma-140598 56 views 1 comment 0 points Most recent by Kevin Johnson-28407 General Ledger & Intercompany
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Assigning BSV from different ledgers to a Legal EntitySummary We can assign BSV (representing different legal entities from different ledgers) to a particular legal entity. How and where is such a setup used?Content We can …Swapnil.S 70 views 6 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany