Close Process
Discussion List
-
Requirement to default Current Period in the FRS ReportCurrently Trial Balance Report in Financial Reporting center showing Oct 2022 as default accounting Period which is very old period and client expressed their concern to… -
Partial period closing rules for account groupsSummary: We need help with a period-end closing scenario. The department requested the creation of partial closing rules for account groups. For example, after a certain…Paulo Pessolato 1 view 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
How GL Trial Balance Report is designed to sort account codes?Summary: Hello community members, I am wondering if anyone know how GL Trial Balance Report is designed to sort account codes? It looks like the report is designed to so…T. Kosami-Oracle 11 views 3 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
-
Plan for Stub Year Close in Oracle CloudHi Team, Our client got acquired by another company and they would have to close their period short on August 15. They will still continue to record transactions in the …NJain 21 views 2 comments 0 points Most recent by Madhu Chalamalasetty General Ledger & Intercompany
-
Should Receivables be closed prior to Costing Close?Summary: In the period close documentation (KB29474) Chapter 1 outlines the dependencies of the close process for all the modules. Since recognition of revenue in the re…
-
When trying to close GL period, it is stuck in status "retrying"Trying to close the GL period, the status is stuck in retying, not even generating the exception report What could be the issue
-
Payroll data stuck in interface due to closed period, accounting period to be changed to currentSummary: Payroll data stuck in interface due to closed period, accounting period to be changed to current month. Correct Import Journals not showing the proper data of P…Khaleel_Shaik 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Can you add another period to an existing Accounting calendarSummary: I have an Accounting Calendar assigned to an existing active Ledger. The calendar has 15 periods (The calendar runs from January to December and period one, fou…Steve Collop 101 views 4 comments 0 points Most recent by Tina Valtchev General Ledger & Intercompany -
Customization Request – Period Close Button to Validate ESS Job Statuses Before ProceedingWe are exploring the possibility of customizing the Period Close button functionality in Oracle Fusion to introduce a validation mechanism that checks the statuses of sp…
-
Need to have a secure copy of production data captured at a point in time for audit reasonsSummary: Need to have a secure copy of production data captured at a point in time for audit reasons Content (please ensure you mask any confidential information): We ne…ChandanRaj 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Modifying the Revaluation criteria doesn't work even if the Journal is not posted and deletedUser ran revaluation based on a wrong criteria, But didn't post the journal and deleted it. After which he modified the criteria and rerun the process but the new criter… -
BS closing Journal in previous year are not getting automatically reversed in Next year first periodBalance sheet closing Journal in previous year are not getting automatically reversed in Next year first period when its opened. (Setup - automatic reversal set assigned…Rajesh Kumar Podi 23 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
-
Close Monitor it's not work properSummary: i go with all setup and configuration related to close monitor in general ledger for create account group and assign data access set to concern user but is stil…Mahgoub S.Mohamed 51 views 3 comments 0 points Most recent by __KumR__ General Ledger & Intercompany -
Can we save the account parameter for running the balance sheet closing journal job?May I know if it is possible to save or default the account parameter in the job "Create Balance Sheet Closing Journals" and the period is editable based on user needs?Timo123 1 view 3 comments 0 points Most recent by Pradeep Kumar Reddy V General Ledger & Intercompany
-
is there a checklist for period close in Oracle Fusion?Summary: Hi, Is there a checklist available in the ERP where a manager can assign tasks to a specific user for period close activities and those users can update their t…User_RTAKW 193 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Remove GL Application from AR Manage Accounting Periods LOVSummary: Content (please ensure you mask any confidential information): Navigation: Receivables—>Accounts Receivable—>Tasks—>Manage Accounting Periods—>Application LOV, …
-
REST API to open and close GL and subledger periodSummary: Is there any API to open and close GL and subledger period in the latest release? Content (please ensure you mask any confidential information): Is there any AP…N&A Support Team 51 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Can we send email of Create accounting Execution report details in PDF format o/p as scheduled dailySummary: Can we send email of Create accounting Execution report details in PDF format output as scheduled daily We would like to schedule create accounting report and g…Niki 249 views 9 comments 1 point Most recent by Gergana Radoutcheva-Oracle General Ledger & Intercompany
-
Report and analytics icon is not visible on GL, EXPENSES, CASH MANAGEMENTWe want to know if it is possible to see the icon "report and analytics" displayed on the Invoice screen under Payables, On GL, EXP, and CM modules. Please let us know i…Juan Bobadilla 51 views 1 comment 0 points Most recent by MiaM-Oracle Reporting and Analytics for ERP
-
Perform a monthly close on our secondary ledger onlyRomania has a local mandate for SAF-T reporting that requires us to perform a monthly close on the expense and revenue general ledger accounts. We have been told by our …Kimberly Askvig 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
missing journal in currency report in oracle fusionSummary: We created our foreign currency reporting book after there were already entries created in the primary book, and these do not exist today in the reporting book.…