General Ledger
Discussion List
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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 119 views 4 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany -
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 21 views 1 comment 0 points Most recent by Ashley Thomas General Ledger & Intercompany -
Invalid Transactions from PayrollSummary Need to correct Create Accounting Errors/WarningsContent I have a number of transactions processed on the Payroll side that will not post to the GL due to invali…Elizabeth Mitchell 51 views 6 comments 0 points Most recent by Tony Glennon General Ledger & Intercompany
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Elimination SetSummary: Elimination Set Content (required): How to setup Elimination Set in Fusion Version (include the version you are using, if applicable): Code Snippet (add any cod…
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Restructuring Oraganization - Restructuring HierarchiesSummary: We are restructuring the organization. Currently, we have the cost centre hierarchy based on business areas which would be demised going forward. New business a…Tousif A 51 views 3 comments 0 points Most recent by User_2025-02-10-18-44-43-184 General Ledger & Intercompany
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Is it possible to get the journal's ADFdi spreadsheet to upload partially?Content (required): Is it possible to get the journal's ADFdi spreadsheet to upload partially? Hence, get the successful lines uploaded when there are other lines with e…Daniel Lundsteen Minke 11 views 2 comments 0 points Most recent by Daniel Lundsteen Minke General Ledger & Intercompany -
Is there per field descriptions of OTBI tables/subject areas?Summary: I have searched Oracle's docs and the internet at large in an attempt to find a description of "Approval Status"."Approval Status Description" field in the "Gen… -
Auto-Copy JournalSummary Journals that are auto-copied from source that doesnt require approval those journals are also exempt from journal approval. Is it possible to have those auto co…CraigX 81 views 1 comment 0 points Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Correct Budget Import Errors - not working, any pre-requisites to its use??Summary: Correct Budget Import Errors - not working, any pre-requisites to its use?? Content (required): I go to General Accounting Dashboard and choose from the right p…User_2025-02-10-15-12-48-631 31 views 4 comments 0 points Most recent by User_2025-02-10-15-12-48-631 General Ledger & Intercompany
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Is there a Standard report for JE detail that includes Posted by and Final Approver?Summary: Content (required): Auditors are requesting STANDARD Journal Detail report that includes the Posted By and Final Approver fields. Version (include the version y…Cathy Watson Moore 31 views 1 comment 0 points Most recent by Rohan Kamat General Ledger & Intercompany -
How can I purge a GL_INTERFACE transaction stuck.Summary: When loading a Journals with ADFDI, it always end up in warning because there is a transaction stuck in error in the gl interface. By interogating the GL_INTERF…Francois Desjardins 383 views 4 comments 1 point Most recent by Francois Desjardins General Ledger & Intercompany -
Primary Ledger to Secondary Ledger Conversion is not workingSummary: After accounting the invoice in the payables i can see the journal entry in primary ledger but not in secondary ledger. Content (required): Sample Invoice: RC1,…Badripalli Archana-Oracle 21 views 2 comments 0 points Most recent by Badripalli Archana-Oracle General Ledger & Intercompany
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Not able to see Reassign task for workflow submitterSummary: Not able to see Reassign task for workflow submitter Content (required): The workflow submitter is not able to view reassign task. Only the approver is able to …Surya01 33 views 1 comment 0 points Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany -
Is there any feasible to create a custom role with Read only access to Define value set values page?Summary: Hi All, How to provide Read only access to the 'Manage Value Set Values' task in Setup and Maintenance? I have ran 'Enterprise Structures Setup Report' process,…Prathishver B 21 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Does GL in Fusion ERP support the use of substitution variables to reference from Financial Reports?Summary: Substitute Variables are tied to the Data Sources. We would like to use substitution variables in ERPCS for our Financial Reports with Fusion ERP as a data sour… -
Chart of Accounts updatesSummary: Chart of Accounts updates Content (required): When new accounts are added to the COA why aren't they automatically added to the Manage Account Hierarchy when th…
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What are the things to keep in mind when changing the Legal Entity Name?Hi All, Just needed an information on what all things to be double check and take in consideration when we change the Legal Entity Name change/update? Kindly provide the… -
Chart of Accounts MappingSummary Mapping for multiple local accounts to one group accountContent Is there a way of mapping many to one - multiple local accounts to one group account? If we were …Andreea Jucan 71 views 7 comments 1 point Most recent by Andreea Jucan General Ledger & Intercompany
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Change CalendarSummary: Content (required): We have an Oracle Cloud customer who is looking to change their General Ledger Accounting Calendar from 30th June year-end to 31st March yea…
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Journal Ledger Report - transactions "Not Transferred" but posted to GLSummary: Content (required): I have a bunch of transactions in the report when I run Journal Ledger Report with posting status Not Transferred, however most of these tra… -
Reconciled Transactions ReportSummary: Reconciled Transactions Report and UnReconciled Transactions Report Content (required): What are the prerequisite for using these report. Whats setups involved …CraigX 31 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Privileges for accounting period close and open in GL for custom roleSummary: A custom role for the purpose of GL period management Content (required): Hi all, As per a requirement, a GL custom role was created to period management. The r…Dian Minshan 995 views 2 comments 0 points Most recent by Dian Minshan General Ledger & Intercompany -
Managing Restaurant POS transaction and Reporting using financial subledger and LedgerSummary: Leading Restaurant Industry customer in NA is going to sunset their legacy application hence looking for oracle financial cloud and supply chain cloud as replac… -
Is there any feasible to create a custom role with Read only access to Define value set values page?Summary:Hi All, How to provide Read only access to the 'Manage Value Set Values' task in Setup and Maintenance? I have ran 'Enterprise Structures Setup Report' process, …
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Is it possible to give access to specific account strings to a few users?Content (required): Hi all, Is it possible to give access to a specific account string to a few users so they only can access and account on that specific account string…Daniel Lundsteen Minke 31 views 3 comments 0 points Most recent by Daniel Lundsteen Minke General Ledger & Intercompany
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Newly Enabled currency is not populating in Allocations areaSummary: Newly Enabled currency is not populating in Allocations area Content (required): Hi, we have enabled a new currency AED and used it to create a Primary Ledger s…Kalyani Krishna 21 views 3 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Changing a GL calendar format for the coming yearSummary Any problems in changing a GL calendar format for the next year compared to previous years setupContent Hi, I know Oracle generally recommend against amendments … -
Journal Approval workflow sending multiple emailsSummary Journal Approval workflow sending multiple emailsContent Hi Our Journal Approval workflow is sending 2 approval emails for each user, how can I change the setup …vgongireddy 52 views 3 comments 2 points Most recent by Nagasai.Nanduru General Ledger & Intercompany