Ledger Configuration
Discussion List
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Transfer Balance from Excel to FusionSummary: Transfer Balance from Excel to Fusion Content (required): Currently in the process of configuring a new ledger in Fusion. The transaction for this ledger in mai… -
Trial Balance uploadSummary: Trial Balance Upload Content (required): Trial balance upload Version (include the version you are using, if applicable): What is the best option to upload a tr…
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Can I fetch historical journal details from my Primary Ledger to Secondary Ledger created recently ?Summary: We have created secondary ledgers recently, can we fetch the old transactions journal details to Secondary Ledger from Primary Ledger Content (required): Versio…Rupesh More 1 view 1 comment 0 points Most recent by HaripriyaP-Oracle General Ledger & Intercompany -
Is there any localization for Mexico's electronic-Invoice for SAT release 4.0Summary: Is there any localization for Mexico's electronic-Invoice Content (required): Hello According to the latest metalink note there are not any localization for Mex…Gabriel Kinovisques 11 views 1 comment 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Split Bussiness UnitSummary: i have tow company and one legal entity and have one primary ledger i need to end effect date for one company, but i need saved it the historical data for view …Mahgoub S.Mohamed 1 view 0 comments 0 points Started by Mahgoub S.Mohamed General Ledger & Intercompany -
What's the best way to close down an entity?Summary: We have an entity that has ceased doing business and need to close it out mid year. Content (required): We have an entity that has ceased doing business and nee…
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How to Remove the Balancing Segment Value (BSV) Assignment from Ledger and Assign to Legal Entity?Summary: Removing a Legal Entity and the Balancing Segment Value (BSV) Assignment from Ledger Content (required): The ledger was created wrongly, and a LE was assign to …
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Is it possible to upload Intercompany Balancing RulesSummary: Is it possible to upload Intercompany Balancing Rules? How? Content (required): Need to created hundreds of Intercompany Balancing Rules by Legal Entity. Versio… -
Accruals and Default Reversal Information21D (11.13.21.10.0) A customer I support has a standard accounting calendar setup with 13 periods per year (13th period is an adjustment period). The "Manage Journal Rev…
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Unassign a Balancing Segment Value from the LedgerSummary Unassign a Balancing Segment Value from the LedgerContent Can a Balancing Segment value be unassigned from the Ledger after transactions are recorded then be ass…Anthony Cambria-180426 20 views 4 comments 4 points Most recent by erp_expert03 General Ledger & Intercompany
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Rapid Implementation Spreadsheet for Enterprise StructuresSummary: We are on 22A . Just starting our cloud journey from EBS. we downloaded the rapid implementation spread sheet from 22A to setup our sandbox instance. We validat…Prasad12345 14 views 2 comments 2 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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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… -
GL Rapid Implementation Sheet - 21CSummary RI sheet is erroring outContent We are in 21C release. Earlier when I tried to create the initial GL setups through RI sheet - I never had to create the legal ad…
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Shared Service Center (SSC) in Fusion Cloud ERPContent The term shared service center is commonly found in enterprise resource planning (ERP) related literature; however, in the real world, shared service centers dif…Kashif Hussain-Oracle 55 views 5 comments 11 points Most recent by Rajesh.U General Ledger & Intercompany -
Update a 'First Opened Period'Summary: How to update a 'First Open Period' on Specify Ledger Options Content (required): Looking for a way to update the First Open Period on Specify Ledger Options Ve…Fabricio Reis 4 views 1 comment 0 points Most recent by Ajwed Asad -Oracle General Ledger & Intercompany
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The subledger journal entry doesn't balance by balancing segmentSummary: The subledger journal entry doesn't balance by balancing segment Content (required): Hello I have an AP Payment Batch that are stuck, and I got the following er…Gabriel Kinovisques 3 views 0 comments 0 points Started by Gabriel Kinovisques General Ledger & Intercompany
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Transfer balances from One Primary Ledger to another Primary LedgerSummary: Transfer balances from One Primary Ledger to another Primary Ledger, both of them sharing the same COA Content (required): is there a way to transfer balances f…Yasmin Kennedy 14 views 4 comments 0 points Most recent by Ahmed Maher K. General Ledger & Intercompany -
Rapid Implementation Sheet : Primary Balancing Segment of COA StructureSummary: Rapid Implementation Sheet : Primary Balancing Segment of COA Structure Content (required): With reference to GL Rapid implementation spread sheet, the first se…Subramanyam Tumarada-Oracle 11 views 3 comments 1 point Most recent by Ahmed Maher K. General Ledger & Intercompany
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How to assign a UOM to a stat accountSummary: If I go to the config task "Manage Statistical Unit of Measure" and try to assign a UOM with an account value, UOM LOVs do not show up. My understanding is, all…abhishekdeobhakta 2 views 4 comments 0 points Most recent by abhishekdeobhakta General Ledger & Intercompany
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New Reporting Ledger Addition to Live primary LedgerSummary: New Reporting Ledger Addition to Live primary Ledger Content (required): We have to add a new Reporting Ledger at subledger level to existing Primary Ledger. Cu…gsaxena 12 views 1 comment 2 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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Period Frequency Daily (Accounting Calendar: in Daily Period)Summary: We need to closing every End of Day (EOD). But when we try to set in daily, the error is occur, (error screen shoot below) Is there any wrong configuration or s…Naaman Yulianto 12 views 1 comment 1 point Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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How to not allow one balancing segment to be used for subledgers and only use for GL?I have a scenario where - the Client has Ledger - USD Ledger Legal Entity - LE1 Business Unit - BU1 2 Balancing segments - 101 and 102 For the balancing segment 101, the…Kanika Mahajan 2 views 1 comment 0 points Most recent by [Deleted User] General Ledger & Intercompany
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Journal ImportSummary: Journal Import Content (required): Journal imported from an external subledger is reflected as successful from Oracle integration, however journal is not reflec…
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What Company the Specify Ledger Options accounts will refer to?Summary: In the Specify Ledger Options screen, there are a few accounts to be informed, like the Retained Earnings Account mandatory account. In a business scenario wher…
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Elimination SetSummary: Elimination Set Content (required): How to setup Elimination Set in Fusion Version (include the version you are using, if applicable): Code Snippet (add any cod…
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Two Adjustment Period at year end to create with Rapid load fileSummary: We need to create two adjustment period at the year end and rapid load file do not have that option, please let me know any suggestion on this Content (required…
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How to derive conversion date based on the Journal Accounting Date for Journal Approval RuleSummary My requirement is to derive conversion rate for the previous year's last month, month end rate for journal approval rule.Content My requirement is to derive conv…Gaurav Sansanwal 8 views 2 comments 0 points Most recent by Gaurav Sansanwal General Ledger & Intercompany
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Impact of having 4/4/5 calendar in Primary Ledger and Monthly Calendar in Secondary LedgerSummary: Hi All we have a special requirement to have 4/4/5 calendar in Primary Ledger and Monthly Calendar in Secondary Ledger. We want to know the impact if we set the…Prashant Itagi 1 view 1 comment 0 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany -
How to changing Retained Earning Accounts during configurations?Summary: "This combination cannot be used; it either does not exist, or using it here is not permitted." Content (required): Hi, We are configuring the production instan…Miyuru Guruge 6 views 1 comment 0 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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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…