Ledger Configuration
Discussion List
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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… -
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 42 views 1 comment 1 point Most recent by Anca A-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 12 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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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 59 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 32 views 1 comment 0 points Most recent by Anca A-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 12 views 1 comment 0 points Most recent by Anca A-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… -
Change CalendarSummary: Content (required): We have an Oracle Cloud customer who is looking to change their General Ledger Accounting Calendar from 30th June year-end to 31st March yea…
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Reconciled Transactions ReportSummary: Reconciled Transactions Report and UnReconciled Transactions Report Content (required): What are the prerequisite for using these report. Whats setups involved …CraigX 32 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Privileges for accounting period close and open in GL for custom roleSummary: A custom role for the purpose of GL period management Content (required): Hi all, As per a requirement, a GL custom role was created to period management. The r…Dian Minshan 293 views 2 comments 0 points Most recent by Dian Minshan General Ledger & Intercompany -
Journal ValidationSummary: Journal Validation Content (required) Where do I find these setups >GLDI: Force Full Validation >GLDI: Force Journal to Balance Version (include the version you…CraigX 12 views 1 comment 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Changing a GL calendar format for the coming yearSummary Any problems in changing a GL calendar format for the next year compared to previous years setupContent Hi, I know Oracle generally recommend against amendments … -
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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Assigning a Legal Entity based in US to a EURO Primary LedgerSummary Is it acceptable to assign a legal entity from one country to another countries/currency Primary Ledger?Content Hi All We have an interesting scenario whereby an… -
Transfer BalancesSummary Transfer BalancesContent Error message recieved when Transfering Balances to our Consol Set of Books Where do I go to set the mapping. This was a new legal entit…
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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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GL Intercompany | How to record intercompany journal with overseas entity (not present in Oracle ecoContent Scenario - A) Client is implementing say US ledger in Phase 1 - all US entities would be linked to this ledger. B)Client also has intercompany transactions with …Amj 42 views 4 comments 3 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
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First Opened PeriodContent Hello i create new primary ledger and pass journal with out posting in the general ledger , i'm not able to change first open period in specify ledger option . p…Mahgoub S.Mohamed 46 views 4 comments 1 point Most recent by Rohan Kamat General Ledger & Intercompany -
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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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 58 views 2 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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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…Matthew Pitkin 75 views 4 comments 1 point Most recent by Matthew Pitkin General Ledger & Intercompany -
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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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…