General Ledger
Discussion List
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Cannot open period for PayablesSummary: Cannot open or close periods for payables as the module is not available. Content (required): The required roles , ile Payables Manager, Supervisor and speciali… -
Secondary balancing segment and impact on setting revaluation via hierarchiesSummary: Requirement is to have revaluation setup via hierarchies. However it is currently limited only to company and natural account segments Content (required): Curre…Chandrakanth-Oracle 91 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Ability to drill down to transactions from Trial Balance Report Account balancesSummary: Ability to drill down to transactions from Trial Balance Report Account balances Content (required): We have a requirement to drill down to see transactions per…Ajay Hareesh 483 views 9 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Transactions posted in Secondary LedgerSummary: We have a client requirement where we have created the secondary ledger where data conversion level is Subledger. We would like to check how user can check whet…MihirS 141 views 11 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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What are de essential mapping sets that need to consider for use in cost accounting and Receive AccoSummary: What are de essential mapping sets that need to consider for use in cost accounting and Receive Accounting? Now we start to set up 2 types of business one is pr… -
How do I setup a CVR rule that should restrict the values under the parent for two segments?Summary: We have a requirement that, Account segment values under the **** parent should not use the Fund segment values under YYY parent. I tried below options to fix t…AARE AJAYKUMAR 82 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany -
Reconciliation difference between sub ledger and ledger balance due to Currency RevaluationSummary: Not able to reconcile the sub ledger and ledger balance due to Currency Revaluation entry posted from GL. What are the current practice to match the sub ledger …Pavan.K 81 views 5 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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In EBS, does journal authorization limit work at journal level or journal line levelSummary: We would like to know if the journal authorization work at journal level or journal line level Content (required): We have given journal authorization limit of …Praveen Telugu 51 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Journal autoreversed after deleting the manually created reversal entrySummary: Journal unexpectedly reversed in AutoReverse job. Content (required): User manually created a reversal journal by selecting Batch Actions - Reverse and then rea…Barbara Low 61 views 2 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Journal Line DFF with Customer Account number and Supplier NumberSummary: Journal Line DFF with Customer Account number and Supplier Number Content (required): Business would like to query/select Customer/Supplier number in DFF for pa…Kumar 57 71 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Anyone else experiencing issue exporting search results and/or journal details to ExcelSummary: Experiencing issue exporting search results and/or journal details to Excel Content (required): Since last Monday (June 29th) we are unable to export large sear… -
On which table can we find the 'End Balance' column for Trial Balance Report(Seeded)Summary: Content (required): Please let me know on which table End Balance column is stored. Since its showing only sum of End Balance column. But i want to see all the …
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Portugal Statutory RequirementsSummary: We are implementing globally. Premise is US GAAP first with global COA. Our Primary ledgers are US GAAP secondary ledgers as required for IFRS or other local GA…James O'Brien 31 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Consolidation -- Trial Balance QuerySummary: Consolidation -- Trial Balance Query Content (required): Business created Primary ledger, Secondary ledger in different currency, reporting currency ledger, Con…Kumar 57 52 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Associating Secondary Ledger with Asset bookSummary: Hello, I have a requirement where I want to view my leased assets in Secondary Ledger but not on Primary Ledger. I've considered creating a tax book specificall…
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GL Journal Header Event Date and Time postedSummary GL Journal Header Event Date and Time postedContent Good Day, We have a client requirement to fetch the GL Journal Header Event Date and Time for posted transact…User_2025-01-30-04-45-54-197 54 views 7 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany