General Ledger
Discussion List
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Journal in a Spreadsheet ErrorSummary Receiving "The combination is not valid" error when combination is validContent We have users copying and pasting values from other workbooks to a journal spread…James McBride 18 views 4 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Accounting Automation - Is it submit create accounting processes or this is just a reporting digest?Summary: Accounting Automation - Is it going to submit create accounting processes automatically or this is just a reporting digest? Content (required): We are consideri…DPM 32 views 3 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany -
Reset account balance to zero with allocation engineContent Does anyone know how to make use of the allocation engine to generate a journal to reset the balance of accounts to zero?
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Using Chart of Accounts segment for project cost trackingContent Do companies use Chart of Accounts segment for project cost tracking ? What are the best practices companies have found when using the project code segment of th… -
Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…User_2025-02-11-12-30-38-982 273 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany -
Assigning a Legal Entity based in US to a EURO Primary LedgerSummary Is it acceptable to assign a legal entity from one country to another countries/currency Primary Ledger?Content Hi All We have an interesting scenario whereby an… -
Transfer BalancesSummary Transfer BalancesContent Error message recieved when Transfering Balances to our Consol Set of Books Where do I go to set the mapping. This was a new legal entit…
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GL_INTERFACE Status ColumnSummary GL_INTERFACE Status Column meaning of code PContent Hi team, hope you are fine! Does any one know what the letter P means on the GL_INTERFACE table, and why it d…Luiz Mendes Jr 41 views 3 comments 1 point Most recent by alexey.shtrakhov General Ledger & Intercompany -
Prevent user entering negative value into ADFDI journal's Credit Column?Content Hi, We have noticed users have created some lines on ADFDI Spreadsheet journals, with a negative value in the Credit column. On the same journal there are cases …
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Journal Import issue - Reference field need to load with CommaSummary Journal Import issue - Reference field need to load with CommaContent Hi All, When loading a Journal Import interface, the process fails the data load for record…Prathishver B 31 views 3 comments 2 points Most recent by Prathishver B General Ledger & Intercompany -
After GL Budget Data loaded, how can we refresh OTBI / Cube?Content Hi, We have loaded data into GL_BUDGET_BALANCES table using FBDI from here: https://docs.oracle.com/en/cloud/saas/financials/21b/oefbf/general-ledger.html#import…
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Purge records from GL_BUDGET_INTERFACEContent Hi, We are using 21B (11.13.21.04.0). We used an FBDI loader file from here: https://docs.oracle.com/en/cloud/saas/financials/21b/oefbf/general-ledger.html#impor…
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FBDI - Hierarchy Error MessageContent Hi All, Attached is the screenshots of the FBDI I need to use, on validating the segment Hierarchies (GL_SEGMENT_HIER_INTERFACE), I am getting error messages lik…Kanika Mahajan 209 views 2 comments 2 points Most recent by Aishwarya Thapar-Oracle General Ledger & Intercompany
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Automatically Capture PO in Reconciliation Reference FieldSummary Performing manual reconciliation of clearing account is cumbersome as the reconciliation reference is blankContent Hello, is there a way for the system to defaul…WRudgley-Oracle 40 views 2 comments 0 points Most recent by WRudgley-Oracle General Ledger & Intercompany
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Changing ledger options after go liveSummary GL list of changes that can be made after go liveContent Hello Can we enable suspense for a ledger in PROD and later remove it. what would be the implications fo…User_NGD9M 56 views 3 comments 2 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Publish Chart of Account Hierarchies process ends up with an error.Summary As the account tree version was not visible in FRS studio the Publish Chart of Account Hierarchies process was initiated.Content Hi All, The accounting tree vers… -
CoA Segment Hierarchy Upload and Tree LabelsSummary Does the upload of an updated Account Hierarchy erase all the existing Tree Labels?Content We recently uploaded updated versions of a number of existing CoA hier…Adrian Townsend 65 views 2 comments 1 point Most recent by Adrian Townsend General Ledger & Intercompany -
GL | Assigning BSV directly to primary ledger instead through a legal entityContent Question - Under what circumstances would you attach a BSV(balancing segment value) directly to a ledger instead of attaching it through a legal entity? What are…AMJ_001 51 views 2 comments 3 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
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GL Intercompany | How to record intercompany journal with overseas entity (not present in Oracle ecoContent Scenario - A) Client is implementing say US ledger in Phase 1 - all US entities would be linked to this ledger. B)Client also has intercompany transactions with …AMJ_001 42 views 4 comments 4 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
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unable to correct an error with reporting currency ledgerSummary unable to correct an error with reporting currency ledgerContent We defined a Reporting Currency Ledger, and made a mistake in the setup. We selected; Currency c…
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First Opened PeriodContent Hello i create new primary ledger and pass journal with out posting in the general ledger , i'm not able to change first open period in specify ledger option . p…Mahgoub S.Mohamed 46 views 4 comments 1 point Most recent by Rohan Kamat General Ledger & Intercompany -
Revaluation Accounting DistributionsSummary We would like to change the revaluation accounting distributions for one of our Business UnitsContent We would like to change the revaluation accounting distribu…Robert G Wilkinson 39 views 1 comment 2 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
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eText Template File for Journals Import InterfaceSummary Looking for an existing eText Template to use for importing journal entriesContent Has anyone created an eText Template for the Journal Import Interface that can…Meredith Bickell 34 views 5 comments 2 points Most recent by Meredith Bickell General Ledger & Intercompany -
How to call GL Journal Load Webservice in a SaaS environmentSummary How to call GL Journal Load Webservice in a SaaS environmentContent We have a requirement of calling the GL web service, we are able to load this using SOAP call…Sam Samaddar 93 views 3 comments 2 points Most recent by Daniel Perez Soto General Ledger & Intercompany
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How to Auto post Supplier Costs without any approvalsContent Our Journal entries for Purchase Invoices are auto posted without anyone intervention but our Supplier Costs are not auto-posted, they require approval from Acco…Sabarish Reddy Ganda 38 views 11 comments 2 points Most recent by Sabarish Reddy Ganda General Ledger & Intercompany
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Trial Balance ReportSummary Trial Balance Report in multiple currenciesContent Hello team, Are there any steps on how to create/customize a trial balance report in order to show local and f…Alex121-Oracle 78 views 1 comment 1 point Most recent by Anca A-Oracle General Ledger & Intercompany
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Cash Flow Statement-Indirect Method ?Summary Cash Flow Statement-Indirect Method ?Content Hello The company needs a Cash Flow statement Report, hence first at all we reviewed the cash management reports and…gabriel kinovisques-163562 102 views 2 comments 1 point Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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EM26 There are invalid originating companiesSummary EM26 There are invalid originating companiesContent Journal lines upload successfully from excel, but import with warning in UI. How to resolve this errorCraigX 422 views 1 comment 2 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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Can I use dynamic approval rule at BPM for journal approvalContent Hi, Team. We want to use dynamic approval rule at BPM using database-query function. At other module(PO,SSP etc), there are some doc about how to use database-qu…Tsubasa Kokubu-Oracle 48 views 3 comments 1 point Most recent by Deepak Anand General Ledger & Intercompany