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Primary to Secondary ledger reconciliation reportSummary Primary to Secondary ledger reconciliation reportContent Hi, Is there any report between primary and secondary ledger reconciliation ? We would ideally like to i…Tausif Mulla-139715 80 views 6 comments 1 point Most recent by User_XEW99 General Ledger & Intercompany -
ERP Event: Key Elements of Enterprise Structures that You Can't Miss for Your Global ImplementationHappy New Year and welcome to the first ERP event of 2023! Registration are now open for the event Key Elements of Enterprise Structures that You Can't Miss for Your Glo…Maria Centeno-Cloud ERP-Oracle 31 views 1 comment 1 point Most recent by JatinderSingh General Ledger & Intercompany
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Some of dedicated Natural accounts should be accessible only secondary ledger.Summary: Some of dedicated Natural accounts should be accessible only secondary ledger. Content (required): Customer using secondary ledger for statutory reporting purpo…Suresh.Kumarasamy-Oracle 13 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany -
Using wildcard in account combinations for easier maintenanceSummary: Is there a way to use wild cards (maybe %) in account combination so that there is less maintenance when adding new COA values? Content (required): Account comb…Bernadette Dorris 12 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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ERP ACE blogs on Chart of Accounts Design ConsiderationsSummary: The ERP ACE blog has published a number of posts on Chart of Accounts Design Considerations that may be of interest to followers of this forum. Content (require…Helle Hennings-Oracle 11 views 1 comment 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to update Chart of Account Segment Values and GL Account Hierarchy in bulk easily1. Update Chart of Account Value Set Values Sometimes there is a requirement to update COA value set values in bulk e.g. Value Description, Enable flag, Segment Value At…CA Nirmal Choudhary 72 views 0 comments 1 point Started by CA Nirmal Choudhary General Ledger & Intercompany -
ERP Event - Feature Highlights for Core Accounting in 22D (Nov 9, 9am PT)Registrations are open for the event ERP - Feature Highlights for Core Accounting in 22D Key features being highlighted include Cross-Validation Rules Using Combination …Maria Centeno-Cloud ERP-Oracle 53 views 0 comments 1 point Started by Maria Centeno-Cloud ERP-Oracle General Ledger & Intercompany
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Journal ApprovalSummary: Report that reflects Journal Approval Content (required): Is there any report or sql that reflects the approvers of GL Journals. Looking for an approval report …CraigX 23 views 2 comments 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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How to modify Cross Validation Rules (CVR) easily: A Video guideHi All, in 22A, Oracle has released this functionality that all the Cross Validation Rule ("CVR") which have been configured in application can be downloaded in FBDI tem…CA Nirmal Choudhary 107 views 1 comment 4 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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How to enable specific task - Create Journal in Spreadsheet under 'Quick Actions' in homepageThe 'Quick Actions' in General Accounting only has 'Create Journal' option. We want to enable the 'Create Journal in Spreadsheet' task under quick actions. As this is fr…
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Translation and Reporting CurrenciesSummary: Translation and Reporting Currencies Content (required): Hello We have a Primary Ledger in GPB and I ran translation to USD and the journal is book on the CTA a…Cesar Saveedra 21 views 2 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany
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JE_Lines_ DFF in OTBISummary: JE_Lines_ DFF in OTBI Content (required): Which of the GL subject area can I find the DFF when creating an Analysis? Will the field name listed as Atribute1,2,3…CraigX 12 views 1 comment 0 points Most recent by Sahithi Kolasani-Oracle 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… -
New Feature 21B | Transfer Intercompany descriptive flexfield information to Receivables and PayableSummary New Feature 21B | Transfer Intercompany descriptive flexfield information to Receivables and PayablesContent An excellent new feature. Now we can transfer the In…Kashif Hussain-Oracle 40 views 1 comment 8 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany -
20D:How to Create Related Value Sets for a Chart of AccountsSummary In 20D, Related value sets provide a new way to define dependencies between two segments in a Chart of Accounts to ensure only valid combinations are used during…Rahul Asthana-Oracle 64 views 6 comments 6 points Most recent by Erika Szewczyk General Ledger & Intercompany -
20D: How to optionally enforce single currency journals.Summary In 20D , There is an enhancement to optionally enforce single currency journals. This enables organizations to ensure that journals are separated by currency.Con…Rahul Asthana-Oracle 39 views 2 comments 5 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany
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Populating the "Reconciliation Reference" field from SubledgerContent I want to explore using the Reconciliation Reference to reconcile payroll costs using the Reconcile Clearing Accounts feature. This will require me to populate t…Janelle Azimullah-Oracle 67 views 9 comments 0 points Most recent by Anant Iyer-3611 General Ledger & Intercompany -
Knowledge Sharing | Period close dependencies of subledgersSummary Knowledge Sharing | Period close dependencies of subledgersContent Knowledge Sharing | Period close dependencies of subledgers * Close Payables before closing Pr…Kashif Hussain-Oracle 63 views 2 comments 3 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany
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Ledger Revaluation Process Audit and ReconciliationSummary Ledger Revaluation Process Audit and ReconciliationContent Hi Does anyone have experience to audit and reconcile the Ledger Revaluation process? I know we can ge…Kashif Hussain-Oracle 48 views 1 comment 2 points Most recent by Kallol Sinha General Ledger & Intercompany
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Secondary Ledger Allocation ruleSummary Allocation rule should get the amount from primary ledger but process the journal in in secondary ledgerContent I need a solution for a scenario that we faced in…Kashif Hussain-Oracle 32 views 2 comments 2 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany
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Has anyone set Allocation rule in GL to create Standard Recurring Journals?Summary Unable to create variable for Accounting PeriodContent Hi, We are trying to use allocation rule to create Standard recurring journals and I'm unable to create va…Sathya Kannan 68 views 3 comments 1 point Most recent by Sathya Kannan General Ledger & Intercompany
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Internal Company rechargesSummary Internal Company rechargesContent Hi, We have a client requirement on how to handle internal recharges within the client company using Oracle Fusion Financials 1…Anil Nair 23 views 2 comments 0 points Most recent by Bernardine Rogers General Ledger & Intercompany -
Prepare Opening Balance Journal in Cloud source from EBSContent Team, I need help in Preparing an Opening Journal in Cloud, I am using balances from EBS for last period. I am trying to use GL_Balances Table, but I see lot of …
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Oracle Cloud Applications Enterprise Structures WhitepaperContent This whitepaper provides an overview of the principal Oracle Cloud Applications enterprise structures common to all product families including charts of accounts…
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How the LEs can be unassigned from the associated ledger ?Summary How the LEs can be unassigned from the associated ledger ?Content Actually few LEs are wrongly assigned to Ledger and few transactions/journals were created and …User_AEMC1 23 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany -
How to disable or end date the existing ledger in Fusion Financials ?Summary How to disable or end date the existing ledger in Fusion FinancialsContent We need to end date or disable the existing ledgers. Please let us now the steps if su…User_AEMC1 32 views 2 comments 1 point Most recent by Aditya Bharwani-71778 General Ledger & Intercompany