General Ledger
Discussion List
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Eliminate intercompany control accountsSummary: How can we eliminate intercompany control accounts ? Content (required): We have intercompany receivable and payable GL accounts that are fed from the sub-ledge…Michael Brown 61 views 2 comments 0 points Most recent by Hemalata-Oracle1-Oracle General Ledger & Intercompany -
How to manage General Ledger Essbase Cube in Oracle fusionSummary: Hi Team, Could you please suggest on how and from where can we manage Oracle Fusion General Ledger Balances Cube? Thanks, Palak Singh Content (required): Versio…Palak Singh 232 views 6 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to remove Period Close privilege completely from GL Manager/Accountant roles?Summary: I followed Doc ID 2323035.1 and was able to remove the Period Close Infotile using custom role however there are 3 other ways to go to open/close. 1. 'Manage Ac…Chinmayee Pattanaik 423 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to specify a rate for the currency type User during the revaluation process?Summary: Content (required): Our revaluation rule was created with the currency type of User. When generating the revaluation process, there is no field to enter the cur…Veronique Gagnon 71 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Can we update the Default Conversion Rate Type for reporting and secondary ledgerSummary: We have a requirement for update the Default Conversion Rate Type for Reporting and Secondary ledgers. Content (required): 1. We can see the rate type field is …Heena Jesani 121 views 2 comments 0 points Most recent by Heena Jesani General Ledger & Intercompany
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Trial Balance - Translation Rate AdjustmentsSummary: Trial Balance - Translation. Content (required): Kindly let me know the Fusion equivalent for the Trial Balance - Translation, particularly one with the column …Afaq_Baig 51 views 4 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Data migration to secondary ledger defined with conversion level adjustmentSummary: How to do legacy data migration to secondary ledger defined with conversion level adjustment ? Content (required): How to do legacy data migration to secondary …User_UHDZM 51 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Secondary to Primary Ledger TransferHi all, Thank you in advance for your help. Kindly note the below: If a primary ledger created in 2020 contains journals from 2020-2023, and a new secondary ledger creat…Faysal Boughanem 91 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How many GL accounts we can able to assign at primary ledger level?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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What is the seeded integration available for LCM and OTMSummary: What is the seeded integration available for Landed Cost Management with Oracle Transport Management. One of the examples from integration standpoint is : - How…
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Table gl_je_batches not up to date in BIP?Hi Guys I have an issue today when accessing table gl_je_batches via BIP, I am not seeing the very latest batches in there which I know have been created because I can s…
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Translate General Ledger Account BalancesSummary: Hello, When running the 'Translate General Ledger Account Balances' the system isn't giving me any values in Target Currency LOV. Is there something that I need…Ayub 31 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Change financial calender mid yearSummary: Content (required): Client requirement to change financial calender without implementation. For example financial calender in the general ledger is Jan - Dec. R… -
How to avoid disabled segment values coming up in a findSummary: Hello, 1) we have disabled and end dated a large amount of values in our entity segment. Even though these values are disabled, they still appear in 'Inquire on…James Coles 191 views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal load error EC12 - what does it mean? I am puzzled...Hi Guys I am really puzzled what this error means, please can someone explain to me which journal line scenarios would cause this to happen with an example? I am running…GAVMAX 372 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Autopost taking 26 hours + :o(Hi Guys When running Autopost for one of our journal sources it has taken 26 hours so far and still hasn't finished! Yes, it is a lot of data, approx 1.5m rows of journa…
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GL Daily Auditing Trail Policies Enabled - Not WorkingSummary: GL Daily Auditing Trail Policies Enabled - Not Working Content (required): We have enabled GL Daily Auditing Trail Policies and created GL Daily rates for From/… -
Impact of disabling Seondary LedgerSummary: Content (required): We have few Primary Ledgers configured with a Secondary Ledger which has same Accounting structure(same COA, Currency, Calendar & Accounting…Ajit.Singh 81 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Historical Rates Query - how system considers March to April MonthsSummary: Historical Rates Query - how system considers March to April Months Content (required): We have uploaded historical rates for March-2023 and April-2023 with Rol…
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How to update the Item Cost to the last Receipt CostSummary: How to update the Item Cost to the last Receipt Cost Content (required): As per the business, they maintain the cost on the basis on the basis of last received …
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a way to close all Periods of GL and Subledgers along with Budget Period in one shoot.Summary: Content (required): Is there a way to close all Periods of GL and Subledgers along with Budget Period in one shoot (Through Single Process as an example)? Versi…Mahmoud9308 63 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to get payables and Recievables Standalone invoices interfaced with costingSummary: Hi Team, 1.We are using average costing and wanted to check how do we get Payables (AP) and Receivables (AR) invoices information interfaced to Cost Accounting …
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GL - employee unable to load Spreadsheet JE's with Group idSummary: Problem Description --------------------------------------------------- One of our users who was working and uploading JE's to Oracle last Friday 6/2 morning is…Nick Carr_TEGNA 111 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany