General Ledger
Discussion List
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Understanding Account Combinations and Cross Validation RulesSummary Where can I learn about the relationship between Account Combinations and CVRs?Content We have been on oracle for about 20 months, and have never touched the Acc…User_2025-01-31-00-03-48-847 103 views 13 comments 1 point Most recent by Glen Ryen General Ledger & Intercompany -
Testing 'Import Segment Values and Hierachies' FBDI load in 19CContent Hi, Has anyone else had any issues testing 'Import Segment Values and Hierachies' FBDI load in 19C? I have imported the spreadsheet and all the correct processes… -
GL:Ledger DesignSummary GL: Ledger DesignContent How to consolidate 4 ledgers into 2 ledgers what are some of the considerations and risks? For data migration, how can we consolidate th… -
Journal Approval Approve by Area of ResponsibilitySummary Can the approver be set based on Area of ResponsibilityContent Can we use area of responsibility in HCM side to send the apporval to person who has Journal Area …Prateek Parasar - GTUK, ACE Pro 63 views 5 comments 0 points Most recent by User_2025-01-28-18-47-19-169 General Ledger & Intercompany -
Consolidation for minority holding companiesSummary Consolidation for minority holding companiesContent We are a group of company across various industry segments currently configuring Oracle Cloud ERP/SCM. we wou…User_2025-02-05-09-37-02-399 48 views 2 comments 0 points Most recent by Prithis Das General Ledger & Intercompany
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Journal Too Big to Flow Through Approval Rule Hierarchy?Summary Receiving Error When Attempting to Run Large Journals Through New Approval RulesContent We have several large interfaces that load into our G/L overnight. These …User_2025-01-30-00-16-17-628 41 views 3 comments 0 points Most recent by User_2025-01-28-06-00-33-387 General Ledger & Intercompany
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Create shortcut for a Scheduled ProcessSummary Create shortcut for a Scheduled Process?Content Hello, We have to run the account analysis report multiple times a day. Navigating to Scheduled Process and input…
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Reuse of Journal Import TemplateSummary Can we re-use the same Journal Import Template (ADFDI) if we have all the Journal entry details saved?Content Can we re-use a Journal Import Template- ADFDISridevi Srikanth 146 views 11 comments 5 points Most recent by User_LDFG8 General Ledger & Intercompany -
Incorrectly created cost centreSummary An incorrectly created cost centre is creating conflict when running certain SmartView reportsContent We have a situation where, within the cost centre hierarchy…User_2025-02-05-06-13-25-553 62 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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manual journal spreadsheet options changedSummary manual journal spreadsheet failureContent After windows update was done to production pod this past weekend - we are finding that the options for journal upload …KrisDhingra 32 views 5 comments 1 point Most recent by andy liu-Oracle General Ledger & Intercompany -
How to Drilldown from GL to Inventory ModuleSummary How to Drilldown from GL to Inventory ModuleContent How to Drill down from GL to Inventory Module, I am not able to see how to drill down the Journal lines to In…Farooq Syed, CPA, PMP, CISA 61 views 3 comments 4 points Most recent by User_2025-02-01-08-03-13-309 General Ledger & Intercompany -
COA segment values , names are not consistentSummary Segment value names are not consistentContent COA segments values - versions names not consistent in the GL inquiry Version 19BA Marikkar 28 views 1 comment 0 points Most recent by Neil Ramsay-Oracle General Ledger & Intercompany -
Journal Source AutoCopy : Change in behaviorSummary Journal Source AutoCopy : Change in behaviorContent We recently noted that some journal with source of "AutoCopy" were showing Approval Status as "Not Required".…User_2025-01-28-02-37-02-772 62 views 2 comments 1 point Most recent by User_2025-01-28-02-37-02-772 General Ledger & Intercompany
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Carry Forward Purchase Orders at Year End - can it be 'rolled back'?Summary Carry Forward Purchase Orders at Year End - can it be 'rolled back'?Content this is our first Year End, and wish to test the Carry Forward Purchase Orders Budget…
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Calculation Manager_Standard Recurring JournalsSummary Standard Recurring JournalsContent Hello Everyone, Could you please advise how to create allocation rule in calculation manager to generate standard recurring Jo…Sridhar Tumati-55392 94 views 2 comments 0 points Most recent by Sridhar Tumati-55392 General Ledger & Intercompany -
Assign BSV to Business UnitsSummary Balancing Segment ValuesContent 1. Just like assigning BSV to Legal Entity can we assign Balancing Segment Value to Business Units? 2. How to handle Intracompany…
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Journal post by approverSummary Journal approval follows the employee supervisor hierarchy and once the journal is reviewed and approved the approver should have the ability to post the journal…
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Chart of Accounts - account and sub-accountSummary Decide to use account and subaccount or merge themContent Greetings, We are working on implementing ERP Financials, and we have to decided on the future chart of…Daniel Vargas-Oracle 105 views 4 comments 1 point Most recent by Daniel Vargas-Oracle General Ledger & Intercompany
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Allocation journal not posting following GL allocations processSummary Allocation journal not posting following GL allocations processContent Hello, The Generate GL allocation process is successfully ran when the right accounting pe…Isaline Nguyen 96 views 9 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany -
Import Delete Error FunctionalitySummary Import Delete Error FunctionalityContent Hi- There was bug in Delete Import Error in GL that is the Process ID & Group ID for the source is not coming in the dro…Karthikeyan Sukumar 55 views 7 comments 0 points Most recent by User_2025-01-31-19-28-02-321 General Ledger & Intercompany -
New Legal Entity SetupSummary Documented steps for setting up a new legal entityContent All, We recently acquired a new company and therefore will need to setup a new legal entity so we can t…User_2025-01-31-00-05-13-729 131 views 8 comments 2 points Most recent by MSB General Ledger & Intercompany
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Add timezone to text in email notifications for scheduled processSummary Add timezone to text in email notifications for scheduled processContent Hello experts! For the "Upload Corporate Card Transactions" scheduled process, the messa…Isaline Nguyen 32 views 2 comments 0 points Most recent by Neil Ramsay-Oracle General Ledger & Intercompany
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Salary BreakdownContent Hi all, Wanted some opinions regarding an use case. We have payroll journals coming to ERP. In legacy software, there is a custom table from where they can drill…User_2025-02-04-12-14-17-873 52 views 2 comments 1 point Most recent by User_2025-02-04-12-14-17-873 General Ledger & Intercompany
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How to add a child value to a hierarchySummary Looking for steps on how to add a child value to existing department hierarchyContent Hello! I am looking for steps on how to add a child value to my department …Isaline Nguyen 49 views 1 comment 0 points Most recent by User_2025-01-28-02-37-02-772 General Ledger & Intercompany
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OTBI report table view analysis - filter positive/negative valuesSummary OTBI report table view analysis - filter positive/negative valuesContent Hello, We need to customize the analysis table view of a custom report. We must create a…Isaline Nguyen 73 views 3 comments 0 points Most recent by Isaline Nguyen General Ledger & Intercompany
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Account code secure by sourceSummary Account code secure by sourceContent We have integration GL accounts which we want to restrict by source, Accounting entries should come through integration (Par…Sandeep Nihalani 34 views 2 comments 0 points Most recent by User_4RTBD General Ledger & Intercompany
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Manage Account Combinations - "Enabled" vs "Allow Posting"Summary Under Manage Account Combinations, what is the difference to "Enabled" vs "Allow Posting"?Content Under Manage Account Combinations, what is the difference to "E…User_2025-01-28-21-13-11-074 354 views 5 comments 0 points Most recent by User_2025-02-04-00-12-28-800 General Ledger & Intercompany
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Segment Value Security RulesSummary Segment Value Security RulesContent Is it a correct understanding that a role which is not listed in the segment value security rules will have access to the ful…SAUMITRA KANOONGO 121 views 3 comments 0 points Most recent by User_2025-01-23-22-40-24-722 General Ledger & Intercompany
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Journal Approval Issue - 19BSummary Journals uploaded via spreadsheet not sending notifications or routing for approval 19BContent All, We received the 19B update into our DEV/TEST environment over…User_2025-01-31-00-05-13-729 81 views 20 comments 3 points Most recent by Karthikeyan Sukumar General Ledger & Intercompany
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SmartView outage when publishing HierarchiesSummary Ideas to minimise outage in smartview due to hierarchy changesContent Hi We are a global organization with operations across the globe, this means that we have l…