GL Inquiry
Discussion List
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GL Inquiry and Reporting RoleWe are unable to view the ledger sets when running a report through the Schedule Process module called the General Ledger and Subledger Account Analysis Report. We are a…
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What is the table storing Account Type?Summary: What is the table storing Account Type? Content (please ensure you mask any confidential information): Hi Experts, May I ask what is the table storing accountin…
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How does currency Conversion happens in Journal Import using FBDI?Summary: We are using Journal Import FBDI to create journal entries in a Ledger where Ledger Currency is USD. But the Journal Lines and amount that we are importing is i…Sumit_99 85 views 4 comments 0 points Most recent by Philippe Kunstmann General Ledger & Intercompany
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LE timezoneExperts - My clients Oracle is already live . When we implemented LE we did not give any timezone for LE . It was an optional configuration. Now there is a requirement t…
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Report on GL Parent Child HierarchySummary: Is there any seeded Report on GL Parent Child Hierarchy? Or do OTBI report have the capability to show all child values, when the input is a parent account? Con…
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Deep link documentation for GL (and Financials)Summary: Where can we find the documentation for deep links for GL? Content (please ensure you mask any confidential information): Where is the detailed documentation fo…
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Deleted account hierarchy tree version is showing on Inquire on Detail balancesSummary: We have created a new account hierarchy tree version for cost center segment and we inactivated the old account hierarchy tree version for cost center segment. …Dilip Kumar Ranga 13 views 4 comments 0 points Most recent by Dilip Kumar Ranga General Ledger & Intercompany
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Change Default Columns on Search Results Inquire Detail BalancesSummary Default Columns search resultsContent Hello, There are a few other discussions about this functionality but was looking for an update or any new advice. I like t…
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A subsidiary company is required to report to the parent company on a monthly basis. The subsidiarySubledger level Balances level Journal level
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inquire on detail balance doesn't workSummary: inquire on detail balance doesn't work Content (please ensure you mask any confidential information): knowing that the user already has access to all ledgers an…Abdelrhman Samy 12 views 1 comment 0 points Most recent by Kamakshi Mohan-Oracle General Ledger & Intercompany
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Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONESummary Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONEContent Hi All, Greetings. Customer is live on Cloud Applications, having…Subramanyam Tumarada-Oracle 108 views 8 comments 1 point Most recent by PratikL General Ledger & Intercompany
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SQL Behind the package JEFR_JELINES_RPT_PKGWe are trying to write the custom SQL for creating a custom report, in order to fetch the details in BIP report. In order to achieve the same, could someone please assis…
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REST API to query reporting currency ledgersSummary: REST API to query reporting currency ledgers Content (please ensure you mask any confidential information): Hi, We have ledgers defined and then we have reporti…
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About the scope of influence of "XLA_AE_LINES.ANALYTICAL_BALANCE_FLAG"Summary: Please tell me which functions are affected when "ANALYTICAL_BALANCE_FLAG" is set to P. Content (please ensure you mask any confidential information): In a cert…REI TSUKAHAR-Oracle 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Can EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in OracleCan EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in Oracle?
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Account change from parent to childDear All we have a recommendation to change an account from parent to child. what are the impacts regards
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Is there any document that provide details on how to use LINKS section in BPM Worklist?Summary: Is there any document that provide details on how to use other sections(Global,Decision Properties, Links and Valuesets) in BPM Worklist? Content (please ensure…
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Difference between Date_created column and creation_date column in GL_INTERFACE TableSummary: Difference between Date_created column and creation_date column in GL_INTERFACE Table. Name Datatype Comments CREATION_DATE TIMESTAMP Who column: date and time …User_PZTF9 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Client is asking if there's a way to mass open period for both GL and Budget Period at the same timeHi team, Is there a way to run an open period in bulk/ mass open period for both GL and Budget Period at the same time?elicste 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL Journal Approval BPM Rule Not Showing A NotificationSummary: Post quarterly updates the notifications for Journal Approvals are not showing in the bell and in email. We checked the BPM Worklist notifications and they are …THawkins_LGI 31 views 4 comments 0 points Most recent by Rosa Alvarado General Ledger & Intercompany
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Loading 200 Daily rates, but wanted to restrict 23 currencies for Journal/Invoice processSummary: Loading 200 Daily rates, but wanted to restrict 23 currencies for Journal/Invoice process. Can you please suggest any process to restrict the processing of Jour…Linga Murthy 41 views 4 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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What is the use of "Fund" DFF in the "Journal (Show More)" section of the "Create Journal" page?Is there a way to disable it?
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Disable Drill down from Journals page for specific user/Ledger who has access to Journal creationHi, we have a requirement to disable drill down functionality for specific users/ledgers who has access to journal creation. We tried using custom financial analyst role…D Mandal 31 views 3 comments 1 point Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Deeplink to Inquire on Detail BalancesSummary: We want to link from a BI Publisher and OTBI Report directly on the Inquire on Detail Balances Page with filled out parameters. It should be the same like it is…Yves Chassein 21 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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NA segment value not showing in LOV of Inquire on Detail BalanceSummary: Content (please ensure you mask any confidential information): I created couple new values for natural account segment value. I am able to create journal entry …User_4DSFF 11 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Is it possible to change the default values of page level Dimensions in Account Inspector screen?Summary: Account Inspector screen of page level Dimensions are defaulting random values. Content (please ensure you mask any confidential information): when user landing…Sumiran Maheswari 33 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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I need to get the total assets and total liabilities to be mapped to the GL table in my staging areaSummary: I need to get the total assets and total liabilities to be mapped to the GL table in my staging area. Is there an identifying code to get the total assets and t…Mahmoud Elbestawy 1 view 2 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany
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24C New BIP report Journal and Transaction Details Report Unable to Select From & To Period ParameteSummary: 24C New BIP Report: Journal and Transaction Details Report: Unable to Select From & To Period Parameters Content (please ensure you mask any confidential inform…
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Deactivating Account in GL but allowing Subledger Transactions to flowSummary: Hi, I'd like to disable accounts for posting in the GL (Whether through journal entry creation or ADFDI) but allow posting to this account from the "Revalue Bal…Akbar Ahmed 21 views 2 comments 0 points Most recent by Srivatsav PR-Oracle General Ledger & Intercompany
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How can I update the journal header programmatically?Summary: Our client has 1 requirement. We use OIC to convert XML data to GL Interface files and submit them to Fusion. Once the files have been successfully submitted, i…Siau Chuan Hor 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany