General Ledger
Discussion List
-
SQL query required to download historical rates from EBSSummary: SQL query required to download historical rates from EBS Content (required): I would like to download GL Historical rates from EBS and need to upload in Fusion … -
Default LE Assignment to BUSummary Default LE Assignment to BUContent Hi We have multiple LE and each LE is assigned to a Balancing segment value. While defining a BU ,we need to attach a default … -
WRS best practice for Financial reports or Oracle BI publisher is more stable?Summary WRS vs BI Publisher for reportingContent WRS vs BI PublisherWhere is it recommended to develop a complicated financial report with compairsons Oracle BI Publsihe…Umer.Farooq 39 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Load bulk Chart of Accounts new/changesSummary Is there a template to load a large quantity of Chart of Account additions/changesContent We have overhauled our Chart of Accounts for 2020, and need to end-date…User_2025-01-31-00-03-48-847 46 views 12 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Account/Period parameter in Account InspectorSummary: Account/Period parameter in Account Inspector Content (required): User wants Account/Period parameter in Account Inspector. I don't see this parameters in searc…Kumar 57 57 views 4 comments 2 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Revaluation Process QuerySummary: Revaluation Process Query Content (required): User submitted Revaluation process and system created Revaluation Journal based on AR/AP open Foreign Transactions…Kumar 57 81 views 1 comment 2 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Revaluation reportSummary: Revaluation report Content (required): User submits Revaluation process and its creates Revaluation journal based on AP/AR open transaction in GL module. Busine…Kumar 57 77 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
How to make a DFF with autonumberingSummary: We can make a valueset with Date possibility of making a Autonumbering DFF ? Content (required): Version (include the version you are using, if applicable): Cod…Umer.Farooq 61 views 4 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
How to create Dependent Value set value through GL Rapid implementation SheetSummary: How to create Dependent Value set value through GL Rapid implementation Sheet Content (required): Business wants to create dependent value set based on company …Kumar 57 76 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Journal > MY Approval PageSummary: Journal > MY Approval Page Content (required): Business wants to add additional fields Journal > MY Approval Page . Do we have any feasibility to add additional…Kumar 57 44 views 1 comment 1 point Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
-
Intercompany entry with 2 BSV and 2 ledger with trial BalanceSummary: 10- Company 1 - Ledger 1 20- Company 2 - Ledger 2 when passing Journal entry of amount 1000 in Ledger 1 we take entries Dr - 10-xx-xx-xx-xx Cr - 20-xx-xx-xx-xx …Umer.Farooq 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Change the sequence of hierarchies display in smartviewSummary: I would like to know if there is a way to reorder the hierarchies that appear in the smartview? Content (required): In the current list of hierarchies, we have …Swapnil.S 50 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Using wildcard in account combinations for easier maintenanceSummary: Is there a way to use wild cards (maybe %) in account combination so that there is less maintenance when adding new COA values? Content (required): Account comb…Bernadette Dorris 38 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
ERP ACE blogs on Chart of Accounts Design ConsiderationsSummary: The ERP ACE blog has published a number of posts on Chart of Accounts Design Considerations that may be of interest to followers of this forum. Content (require…Helle Hennings-Oracle 181 views 1 comment 3 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to default Ledger Name to Context Sensitive DFFsSummary: Defined Journal Line DFF with context as Ledger Name. Require the journal name to automatically be derived based on the journal header ledger name in Manual Jou…Venkata Kompella 97 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Currency details not appearing in the Journal levelSummary: Hi Experts, We have created a journal and its in a complete and unposted state. The currency details are not visible in the journal level like other journals. H…Vipusha Chandrakumaran 45 views 2 comments 0 points Most recent by Vipusha Chandrakumaran General Ledger & Intercompany
-
Reversal of Accrual in Receipt AccountingActual we are proceeding with the accrual process in the receipt accounting module and at the beginning of the next month same is being reversed through the auto reverse… -
Scheduling the program Reconcile Clearing Accounts Automatically for future periodsSummary: Can we schedule the program "Reconcile Clearing Accounts Automatically" in oracle fusion for future periods Content (required): can we schedule the program "Rec… -
Loading future periods in GLSummary: To meet a certain reporting requirement in Fusion analytics, we require future periods (next 10 years) be available in GL. Is it possible to configure the same?…Amrita Gupta-Oracle 77 views 4 comments 1 point Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany -
Regarding Alternate Fusion Application function for XLA_CONDITIONS_PKG.DISPLAY_CONDITIONSummary: Hi Team, We are migrating a few reports from EBS to Fusion and we have found that the XLA_CONDITIONS_PKG.DISPLAY_CONDITION function is not available in the Fusi…Ankit GML 51 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Payables Invoice Aging Report and GL ReconciliationOur client wants to reconcile Payables Invoice Aging Report, (https://docs.oracle.com/en/cloud/saas/financials/22a/ocuar/payables-invoice-aging-report.html#s20048760) wi…User_2025-02-12-17-02-33-680 111 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Secondary Ledger After Primary LedgerContent We have already implemented Primary ledger and there is the requirement of the secondary ledger to be implemented for GAAP requirement What would be the best app…Sandeep Nihalani 91 views 5 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
-
Adjusting intracompany entries in same ledger different BSV valuesSummary: Adjusting intercompany entries but if i will do so it will again generate the two more Intercompany automated entries. How to adjust to main entries without hav…Umer.Farooq 35 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Fusion GL - Legal Entity Address - For what purpose do we use "Mail Stop" field.Summary: Legal Entity Address - For what purpose do we use "Mail Stop" field. Content (required):Legal Entity Address - For what purpose do we use "Mail Stop" field. Wha…Askcamanoj 196 views 1 comment 1 point Most recent by Daniel14337-Oracle General Ledger & Intercompany
-
Intercompany entries entered in One ledger should effect in Another ledger trial balance, Possible ?Summary: We have two ledgers, 2 bsv each linked to each ledger if we pass one entry in GL with 2 different BSV as DR/CR, can its effect be on the Other ledger trial Bala…
-
Relative Function in FRS not working after 22D patchSummary: In FRS reports, relative function is not working for new reports, but working for previously built reports.We are not able to build any new reports. Content (re…Uvaraja-Oracle 85 views 3 comments 1 point Most recent by Ezhil-Oracle General Ledger & Intercompany
-
Organization description is incorrect for a specific value 9100Summary: In GL Inquire on detail balances and in SmartView Organization description is incorrect for value 9100: This is the setting for the value: And can be seen elsew…
-
Stop and resubmit journal for approvalSummary: Is there a anyway that we can stop and resubmit a journal which is stuck in approval workflow due to some incorrect rules ? Version (include the version you are…
-
Can you export only specific set of tasks for an offering to create a configuration package?Summary: Can you export only specific set of tasks for an offering to create a configuration package? Example, if i want export only the setups related to Account rules …El1a 41 views 1 comment 0 points Most recent by Suresh Kumarasamy-Oracle General Ledger & Intercompany
-
Manual Journal Entry -Max number of LinesSummary: Dear Experts, What is max number of lines we can enter in Manual journal entry via Journal entry UI Page and excel templates (Adfdi and FBDI) Regards, Rajiv. Co…Rajiv_Karande 541 views 2 comments 0 points Most recent by Suresh Kumarasamy-Oracle General Ledger & Intercompany