General Ledger
Discussion List
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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 -
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 33 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 92 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 36 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 76 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 103 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 427 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 50 views 3 comments 1 point Most recent by Deepak Anand General Ledger & Intercompany
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How to Enable Accounting & Reporting sequence which is created?Summary Enable the staus of Accounting & Reporting sequence createdContent Hi All, I have configured provided values in 'Manage Accounting & Reporting sequences' task. I…Prathishver B 78 views 2 comments 1 point Most recent by Prathishver B General Ledger & Intercompany -
Manage Budgetary Control and Encumbrance AccountingSummary Manage Budgetary Control and Encumbrance AccountingContent I noticed this new feature from the last upgrade "Budget to summary accounts in General Ledger" What i…
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Account HierarchySummary Account HierarchyContent How do you switch between two different Chart of Accounts to setup accounting hierarchies for both?
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Assignment of an existing Legal Entity to a new Primary LedgerSummary Assignment of an existing Legal Entity to a new Primary LedgerContent Customer is on a live Fusion Cloud Instance with Financials (Payables and GL), Supplier Por…Subramanyam Tumarada-Oracle 118 views 2 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Unable to load GL journals using SOAPSummary Using apex_web_service.make_request to call JournalImportService - response result 0 but no data is inserted in interface tableContent Hi community, Has anybody …
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FRS Report SecuritySummary Need to control access to dataContent Hello We need to understand the logic of Data Access for FRS Report. We have 2 ledgers We would like to restrict the data a…
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Import Segment and Hierarchies load in correct orderSummary Import Segment and Hierarchies load in correct orderContent Hi, We are using Import Segment and Hierarchies FBDI to update CoA segments. Once the hierarchy is up…Vinod Kumar Mohanraj 51 views 1 comment 1 point Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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Oracle Fusion - Calendar SwitchSummary Oracle Fusion - Calendar SwitchContent Hi Team, Company A went live with Oracle Fusion with Calendar Jan - Dec and now they want to change the Calendar as Apr-Ma…NiranjanPuvvada 41 views 1 comment 2 points Most recent by Rohan Kamat General Ledger & Intercompany
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New account requestSummary New account requestContent Is there any options or functions that users can user to request the creation of a new GL account?
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BPM(Cloud) Journal Ledger Set Up Journal Approvals (WF)Content Hello, How to configure in BPM (Oracle Cloud) Journal Approval WorkFlow with several Approval Groups where only one user from each Group must approve and the flo… -
Value Set Codes do not show Posting fieldsSummary Value Set Codes in a new instance do not show Summary, Allow Posting, and Allow Budgeting fieldsContent The first image is of a Dev instance and the second is of…User_2025-02-05-22-11-22-331 243 views 4 comments 1 point Most recent by User_2025-02-05-22-11-22-331 General Ledger & Intercompany -
Average Balance ProcessingSummary Drawbacks of Average Balance ProcessingContent Hi Our client does not have a need to have average balance processing, however, they still want to use it as its o…AJSHI 42 views 1 comment 0 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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Can I use the Rapid Implementation for GL if the legal entities and business units are already creatSummary Can I use the Rapid Implementation for GL if the legal entities and business units are already created?Content Hi I had to create the business units and legal en…
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Consolidation options for 2 legal entities using shared Chart of Accounts, Currency, Calendar (i.e sSummary What are the options to consolidate 2 legal entities which share the primary ledger and have intercompany transactions (elimination jnls)Content Hi all I need to…
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Approve/Reject disabled when accessing View Journal Details from email approval notificationContent When our users select View Journal Details from a journal approval email notification, the Approve and Reject buttons are disabled. Is this intended functionalit…Daniel T Roy 42 views 1 comment 0 points Most recent by Karthikeyan Sukumar General Ledger & Intercompany
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How to clear account balancesSummary How to clear account balancesContent What is the best way to clear account balances? When I check the entered vs converted currency, the rate for some accounts a…
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Report RistrictionSummary Report RistrictionContent How to only allow user to generate trial balance for account type Asset and Liabilities only and exclude expenses.
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How to add more Attributes for Business UnitsContent Hi Everyone, I would like to kindly ask if you guys have any idea on how to add more Attributes for Business Units. Or are there any workarounds to add more attr…User_2025-02-11-12-30-38-982 34 views 3 comments 2 points Most recent by Adrian Townsend General Ledger & Intercompany
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Account MappingSummary Account MappingContent For accounts that are not transaction accounts. How do i mapped these accounts when creating a report for instance an account that reflect…
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FRS Cash Flow Statement-Direct/Indirect Method ?Summary FRS Cash Flow StatementContent Hello I was wondering if we can share with me any setup document in FRS (Financial Report Studio ) to generate a Cash Flow Report …gabriel kinovisques-163562 124 views 3 comments 1 point Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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GL Ideas that are essential for security and compliance – Ideas that desperately NEED your votesContent There are a few Ideas (Enhancement Requests) that we and others have logged that are critical for SOX compliance and for the implementation of good internal cont…Jeff Hare CPA CISA CIA 59 views 1 comment 12 points Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany -
FAH or populate data in GL_Interface table to generate Journal Entry from non-Oracle systemContent Hello All, Requirement: We have non-oracle payroll system which processes payroll. Now, we need to interface that payroll information to Oracle Cloud ERP and cre…Maullin Shah 100 views 2 comments 4 points Most recent by Gergana Radoutcheva-Oracle General Ledger & Intercompany