General Ledger
Discussion List
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💡What's New 24D: Exception-Based Approvals for Manual Subledger Entries💡 Description of the Functionality: Exception-Based Approvals for Manual Subledger Entries Use the approvals workflow for manual subledger entries to improve governance…Andreea Brem-Oracle 402 views 16 comments 0 points Most recent by Tucker B General Ledger & Intercompany -
💡It is possible to unassign a Legal Entity (LE) from a Ledger?Summary:💡It is possible to unassign a Legal Entity (LE) from a Ledger? Content: Once ledger completion status is confirmed, then Legal Entity (LE) cannot be disassociat…Andreea Brem-Oracle 857 views 18 comments 4 points Most recent by CS Yuen-Oracle General Ledger & Intercompany
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Cannot copy approval rules in Journal Approvals SpreadsheetSummary: Cannot copy approval rules in Journal Approvals Spreadsheet Content (please ensure you mask any confidential information): Hi, A customer I support has 109 jour… -
New Enhancement Request Regarding IFRS 18Summary: Hi Team, According to the IFRS 18, these are the required changes need to be done. 1.As per IFRS 18, the statement of profit or loss (P&L) must be structured by…Yogi Gopinath-Oracle 9 views 2 comments 0 points Most recent by Yogi Gopinath-Oracle General Ledger & Intercompany
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GL Jnl approval workflow fails for new ledgerSummary We are creating a new ledger and have added the ledger into existing approval rules however when sending a journal for approval its errors, whereas sending it fo… -
Manage Set Assignment to change reference set on business units for FIN & SCM cloud modulesSummary: We have Business Units with "default set" defined, this solution is working fine for Fusion HCM module. For Fusion Finance & Supply Chain Cloud areas we are goi…
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The client has chosen not to enable these balance inquiry options; is there an alternative solution.As per the client’s requirement, the ‘Inquire and Analyze Balances’ and ‘Inquire on Detail Balances’ options will not be enabled in the ‘Inquiry and Reporting’ section o…
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Is there any way to lock past daily rates?Is there any way to grey out past daily rates, so that no one can edit them in the future? We would like to avoid anyone changing rates from previous dates. Thank you!Gabriela Latapi-Oracle 8 views 2 comments 0 points Most recent by PabloPallares General Ledger & Intercompany
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Need to know can we keep Legal Entity open by maintaining zero impact on subledger and tax reportingSummary: Need to know can we keep Legal Entity open by maintaining zero impact on subledger system and tax reporting as we are not planning to end date Legal Entities th…
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Downstream impact of keeping Legal Entity open in Oracle FusionSummary: Need to understand Downstream impact of keeping Legal Entity open in Oracle Fusion when it is no more in use. Content (please ensure you mask any confidential i…
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which privilege we can use to drill down the subledger journal information in oracle fusionCould you please confirm which privilege is required to enable drill-down access to subledger transaction information in Oracle Fusion
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How to restrict GL Period Open/Close AccessSummary: How to restrict GL Period Open/Close Access Content (please ensure you mask any confidential information): We have granted General Accountant, General Accountin… -
How best to limit General Ledger period open/close access?We're looking to limit the number of users who have the ability to open and close general ledger periods. So we're looking to break out the ability to open and close gen…
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Is there any difference between third party control, supplier control and customer control account?Summary: I would like to know what implications and consequences there are when selecting and filling in the “third-party control” field in the account's value set, spec…
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Batch Size Variance is posted against WO completed eventhough we do not have any varianceSummary: Batch Size Variance is posted against WO completed even though we do not have any variance. You can see below that: in 'Review Work Order Costs' where we do not…
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I configured the ledger agent But getting operational issues like fields are not getting validated.I configured the ledger agent and all the configurations are completed, But getting operational issues. Please see below But whenever I'm making a query, I'm getting thi… -
Redwood Experience for Personal Payment Methods ApprovalSummary: Is it now possible to create an approval for creating and updating personal payment methods ? Employees want to add a personal payment method through employee s…Fasi ali 109 views 14 comments 0 points Most recent by cwhite2 Payroll and Global Payroll Interface (GPI)
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Creating a new Legal Entity - correct steps?Summary Following steps to create a new LE but something isn't happening rightContent Hi All, We had some new codes created in our chart of account segment for entitiy b…
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Creating a new Legal Entity - correct steps?Summary: Hi All, We had some new codes created in our chart of account segment for entitiy but the actual creation of new legal entities relating to them wasn't done the…
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Cannot Make Activity Code DFF Not Required to Post JournalWe have an Activity Code DFF in the GL_JE_LINES flexfield that is currently Required. However, when a payables journal was created, an account was disabled, so no Activi…
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This combination cannot be used; it either does not exist, or using it here is not permitted.Summary: While configuring Intercompany Balancing rules getting error - "This combination cannot be used; it either does not exist, or using it here is not permitted." C…Annpurna Swami 126 views 1 comment 0 points Most recent by Abhilash_Puli General Ledger & Intercompany
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Inconsistent Currency Conversion Rate Date in secondary and reporting ledgersInconsistent Currency Conversion Rate Date between Subledger Transactions and Manual Journals when posting to Secondary / Reporting Ledgers In the secondary or reporting…Sathish Duraivelu1990 8 views 0 comments 0 points Started by Sathish Duraivelu1990 General Ledger & Intercompany
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Populate Journal Line DFFs in ADFDI SpreadsheetSummary: Hello Everyone. I have created a DFF text box named "PO Number" at the journal line level. I need to populate this DFF in the "Create Journal in Spreadsheet" AD…
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Shorthand aliases orderingSummary: Shorthand aliases ordering Content (please ensure you mask any confidential information): We created several account aliases using an alphanumeric prefix, such …Luca Nobili PWC 42 views 0 comments 0 points Started by Luca Nobili PWC General Ledger & Intercompany
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How to Change the Ledger while posting to GL for the different SubLedger transaction?We have subledger transactions from the payroll module that are being transferred to the GL. As per the payroll definitions, there are ongoing transactions flowing under…