GL Inquiry
Discussion List
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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 42 views 4 comments 2 points Most recent by CA Nirmal Choudhary 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…Umer272 62 views 4 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
User of Reference, Ref Date, Company Fields in Journal Entry PageSummary: User of Reference, Ref Date, Company Fields in Journal Entry Page Content (required): I just want know the significance of Reference, Ref Date, Company Fields i…Kumar 57 72 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Incorrect values in Account Monitor - DashboardSummary: We have created account monitors They show 0 in the value field for 2022 However, if I export all transaction for one of the accounts, I'm getting a value diffe… -
How can we transfer Project Cost from one LE to another LESummary: We mistakenly booked cost in one project belong to SG BU, we want to transfer the cost of the project to another US BU using Project Adfdi/FBDI Template. Please…PKumar 32 views 1 comment 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany -
Inquire on Detail Balances Drill ThruSummary: drill down on the Beginning and Ending balances for a Period. Content (required): Use Account Monitor / Inquire on Detail Balances A customer raised a need to d…Wael.Dawood-Oracle 52 views 2 comments 0 points Most recent by Balaji Rangaswamy General Ledger & Intercompany
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Can we have Accounting period sorted to have the latest period on top in Inquire & AnalyzeonBalancesSummary: Content (required): If there is a way to have Accounting period sorted to have the latest period on top in Inquire & Analyze on Balances and Inquire on Detail B…HiteshChugh 42 views 2 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Is it possible to export a custom FRS TB report to Excel?Summary: Is it possible to export a custom FRS TB report to Excel? Content (required): Hi team, We have a custom FRS report that needs to be exported to Excel, we know t…Mostafa Gharib 22 views 2 comments 0 points Most recent by uchitha-Oracle General Ledger & Intercompany -
How to retrieve table valueset valuesSummary: Hi Team, I have created a table valueset where I used the table name as fnd_currencies. with the API i'm not able to call the values present in the table. Could…Karthik Dara-Oracle 22 views 2 comments 0 points Most recent by Brad Sayer General Ledger & Intercompany
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How to update "Control account" and "Financial Category" in "Manage account combinations"Summary: Current setup for a account combination is control account = "Restrict Manual Journals" and financial category = " Accounts Receivable" user wants to enter a sp…
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Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legalSummary Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legal entities, accounting calendar, primary ledgers, business unit…
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Which table/lookup stores the values of Status column of GL interface in Oracle fusion?Summary: We are receiving different error codes during the GL journal import error like EP02, EU01, EF01, etc. We want to know the details of each code. Is this present …Balaji_Thyagarajan 182 views 5 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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GL Journals details?Summary How to build a report to get the journals details?Content Hi Experts, How to use OTBI to build a report to get the details of the GL journal? like the one below …Yasmin Kennedy 58 views 8 comments 2 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
General Ledger account wise restriction to see the dataSummary: General Ledger account wise restriction to see the data Content (required): We are implementing for Govt agency and suggesting single ledger instead of multiple…
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Is there any standard report that can provide Entered and Corresponding Accounted balances?Summary: Is there any standard report that can provide Entered and Corresponding Accounted balances for the account combinations. Content (required): The standard Trial … -
What are the things to keep in mind when changing the Legal Entity Name?Hi All, Just needed an information on what all things to be double check and take in consideration when we change the Legal Entity Name change/update? Kindly provide the… -
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…JOHANN CHRISTIAN MORDENO 51 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany
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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 ashtrakhov-Oracle General Ledger & Intercompany -
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 28 views 2 comments 2 points Most recent by Aishwarya Thapar-Oracle General Ledger & Intercompany
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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 50 views 2 comments 3 points Most recent by Sriram Swaminathan-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 90 views 2 comments 1 point Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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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 41 views 1 comment 0 points Most recent by Vaishnavi Aryasomayajula-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 77 views 7 comments 1 point Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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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…JOHANN CHRISTIAN MORDENO 35 views 3 comments 2 points Most recent by Adrian Townsend 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 60 views 1 comment 12 points Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany -
Changing Accounting Calendar from Fiscal to Calendar Year in Oracle FusionSummary I am trying to change our accounting calendar from Calendar Year to a Fiscal Year. Has anyone been able to do this and are there any downstream impacts?Content W…Brian Burns 98 views 9 comments 2 points Most recent by Kimberly_Nguyen General Ledger & Intercompany -
How to create a Daily Calendar in Oracle Fusion General LedgerContent Hi I would like to kindly ask if we can create a daily calendar in Oracle Fusion General Ledger. Last time i check, you can choose "Option" in the period frequen…JOHANN CHRISTIAN MORDENO 89 views 3 comments 4 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Manage Account HierarchiesSummary Change in Parent levelContent Hello Team For a Company COA Tree in the Account Hierarchies, can we change the existing parent values and shift each of them by 1 …Purva Datar 176 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany