General Ledger
Discussion List
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Payroll Costing Results in GL Tables with Person Number in Line DescriptionSummary: How to configure the system in such a way that when we transfer the payroll costing results to GL, corresponding journal lines should have Person number in the …Dharmendra Shukla 23 views 2 comments 0 points Most recent by Dharmendra Shukla Payroll and Global Payroll Interface (GPI) -
Impact of Chart of Accounts change on PayrollSummary Impact of Chart of Accounts change on PayrollContent Dear All, We are evaluating below scenario. Would be great to have some inputs from your previous experience…Anshul_Khandelwal 170 views 6 comments 0 points Most recent by gclampitt Payroll and Global Payroll Interface (GPI) -
Payroll Costs should not be transferred to GL-Do we need to configure the Subledger Accounting rule?Summary: Payroll Costs should not be transferred to GL. In this scenario, do we still need to configure the Subledger Accounting rule (Manage Account Rules), Manage Subl…Raja Sivaraman 23 views 1 comment 0 points Most recent by Raja Sivaraman Payroll and Global Payroll Interface (GPI) -
How to use Oracle Analytics to validate the costing resultsSummary: Hi Team, There is client requirement that they want a system/Mechanism/Report. Where business can reconcile costing results by comparing the "Run Periodic Payro…APattnayak 12 views 0 comments 0 points Started by APattnayak Payroll and Global Payroll Interface (GPI)
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Where/How to upload Bank Master file and where can we see the data after loading itSummary: Where/How to upload Bank Master file and where can we see the data after loading it Content (required): Version (include the version you are using, if applicabl…User_2025-02-11-12-58-24-333 11 views 3 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
When transfer to subledger creates errors in create accounting draftSummary: When payroll transfers to subledger accounting and create accounting is processed in draft, errors are present. Content (please ensure you mask any confidential…Muriel Sindyla 21 views 3 comments 0 points Most recent by Muriel Sindyla Payroll and Global Payroll Interface (GPI) -
Un Paid LeavesSummary: Un Paid leaves eligible for those employees only who have already consumed full Annual Leaves Plan Content (please ensure you mask any confidential information)…
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How to make a city exempt from all taxesHi Experts, We have a requirement to make a city(US) exempt of all taxes. How can this be achieved? Thanks, MohiniMohini_Dhasmana 11 views 4 comments 0 points Most recent by Mohini_Dhasmana Payroll and Global Payroll Interface (GPI)
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Payment Costing Issue: Missing Contra Costs in General LedgerMy client reported an issue for July where the payment costs are visible for the supplementary run. However, the contra costs, which allocate charges to the respective c…HritikMishra 11 views 1 comment 0 points Most recent by Cristina Predescu-Oracle Payroll and Global Payroll Interface (GPI) -
How to set up distributed element name to show up in subledger accountingSummary: Payroll experts: We have a need to test this new feature "Distributed Element Name as Subledger Accounting Source" which is in offer with 24C. According to the …Vijay Rajendran 32 views 2 comments 0 points Most recent by mohana ungarala Payroll and Global Payroll Interface (GPI)
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Partial Period Accrual with Negative DaysIs it possible to accrue negative days in the Partial Period Accrual? If so, how?DylanJenniges 11 views 1 comment 0 points Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI)
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Pay Element Costing - Accrued Employee ExpensesSummary: As we may know employee can have multiple payment method; we can control an amount/percentage of the employee to specific payment method and the remaining to an…HCMer-Oracle 11 views 0 comments 0 points Started by HCMer-Oracle Payroll and Global Payroll Interface (GPI)
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Balance transfer from primary to secondary ledgerSummary: We have set up secondary ledger at balance level. During the month end balance transfer process will be run. Is there a way or any report that can be used to va…Richa Arora-Oracle 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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xlsm file blocked by MS DefenderSummary: xlsm file blocked by MS Defender Content (please ensure you mask any confidential information): Hi, We have Oracle R12 EBS 12.1.2 and Oracle Fusion. Both system…Harjit Gabrie 33 views 2 comments 0 points Most recent by Harjit Gabrie Payroll and Global Payroll Interface (GPI)
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Reverse Transfer to Subledger AccountingSummary: We have performed the following steps but are still unable to rollback transfer to SLA Submitted the Reverse Transfer to Subledger Accounting using 7/12 Calcula…Naveen Kumar_9 225 views 4 comments 0 points Most recent by Rajesh Tota Payroll and Global Payroll Interface (GPI)
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Enable 24C Feature Distributed Element Name as Subledger Accounting SourceSummary: There was a Feature update in 24C for Distributed Element Name as Subledger Accounting Source and I hope to have some help to confirm the set up is correctly. T…Michelle_99 31 views 1 comment 0 points Most recent by Venkat Balasubramanian-Oracle Payroll and Global Payroll Interface (GPI) -
Cloud Payroll to Cloud GL integrationSummary: Cloud Payroll to Cloud GL integration - Sinlge journal (mixed journal in GL with USD and Hours on one GL Line Content (please ensure you mask any confidential i…Girish Kotecha-Oracle 21 views 0 comments 0 points Started by Girish Kotecha-Oracle Payroll and Global Payroll Interface (GPI)
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Payroll to GL RelationshipA client has a requirement to potentially have one payroll with connection to multiple ledgers. These separate ledgers may have to exist to accommodate varying fiscal ye…Connor P 31 views 2 comments 0 points Most recent by Connor P Payroll and Global Payroll Interface (GPI)
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Query To Link PAY_COSTS And GL and xla tablesSummary: The SQL query I wrote is returning duplicate values.so To remove the duplicate I tried to find the link between payroll and GL tables I did not find any solutio…KOTTHURI ASHOKBABU 323 views 1 comment 0 points Most recent by Kalyankar Tota-Oracle Payroll and Global Payroll Interface (GPI)
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Export to Excel does not work through My Client Groups > Payroll > Review Journal EntriesSummary: Going through My Client groups > Payroll > Review Journal Entries, do a search and get results. Click on the export to excel and receive An error occurred. Cont…Jill Larson 11 views 3 comments 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Costing for Involuntary Deduction Refund By Adjusting Individual BalanceAs our payroll team was processing a refund for an involuntary deduction for an employee, the question was brought up of how this gets accounted by our finance team. The…Henry Imgrund 12 views 1 comment 0 points Most recent by Henry Imgrund Payroll and Global Payroll Interface (GPI)
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Cross Validation Rules vs Related Value SetsFinance guys have implemented Related Value Sets instead of Cross Validation Rules. When costing details are entered on lets say Payroll Element Eligibility and when the…vrajshah 21 views 2 comments 0 points Most recent by vrajshah Payroll and Global Payroll Interface (GPI)
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Payroll Costing with just one entrySummary: We have a scenario where the business wants to see only side of Payroll costing entries. The expected costing entries are shown in the below table.Question is w…Gayatri Jayaraman 1 view 2 comments 0 points Most recent by Bryan Kennerley Payroll and Global Payroll Interface (GPI) -
Updating Cross Rate Pivot Current Value and correction of the daily ratesSummary:Updating Cross Rate Pivot Current Value and correction of the daily rates We are loading daily rates for FJD currency for the first time. We have entered rates b…Padmavathi Nishtala-Oracle 3 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Payment Costing Payroll Process Configuration ParameterSimilar to how the ‘Reversal and Balance Adjustment Accounting Date’ Payroll Process Configuration parameter allows you to post prior period Balance Adjustment ‘Costs’ i…Roderick Vails Jr 11 views 2 comments 0 points Most recent by Roderick Vails Jr Payroll and Global Payroll Interface (GPI) -
Missed to setup costing of few elements, how can we generate the payroll costing reportSummary: We missed to set up costing details of few elements and the whole Payroll flow is completed. Now we have added the costing strings for those missing elements. P…Hem 11 views 2 comments 0 points Most recent by Gabriela Ichim-Oracle Payroll and Global Payroll Interface (GPI)
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Payroll and GL in FusionSummary Reconcile between the Payroll and GL in fusionContent HI Team, Can we reconcile between the Payroll and GL in fusion? if yes HowSunnyJaiswal 62 views 1 comment 0 points Most recent by Ankana Ghosh-Oracle Payroll and Global Payroll Interface (GPI) -
Paying Garnishment Checks through Accounts PayableSummary: The business requirement is for an employee's garnishment amount to be deducted from their paycheck, but to pay the payee through accounts payable instead of th…BrittaniR 142 views 1 comment 0 points Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI) -
Errored Costing Entry after running Create AccountingSummary: Errored Costing Entry after running Create Accounting in Final Mode Content (please ensure you mask any confidential information): We have some issue with cost …
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New LDG or Same existing LDG for a new company within same Country and enterpriseSummary: We are incorporating new company within enterprise and same country, So, want recommendation, whether to create new LDG (Legislative Data Group) for new company…AnkitaPM 31 views 1 comment 0 points Most recent by Gabriela Ichim-Oracle Payroll and Global Payroll Interface (GPI)