General Ledger
Discussion List
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Consolidation- Dummy AccountsSummary: I am using Reporting Only Consolidation Ledger. I am using Dummy accounts like 199000 & 999000 to create eliminations in the Eliminating ledger. My Q is how tho… -
Request Approval should not be available unless Funds check is passed in Manual and Spreadsheet JESummary: We have a requirement to restrict users not to Initiate the Manual or Spreadsheet Journals for approval before Fund status is Passed. Currently system will allo…Nagasai Nanduru 71 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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What is the link between HCM & GL tables? How to connect HCM & GL tables to bring both modules info?Summary: How to connect HCM & GL tables to bring both modules information in a single query? Content (required): Version (include the version you are using, if applicabl…Bharti Verma 181 views 3 comments 0 points Most recent by Gabriela Ichim-Oracle Payroll and Global Payroll Interface (GPI)
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Is there any Oracle seeded report which shows reconciliation status as one of its column?Summary: Oracle seeded report showing "Reconciliation status" (Reconciled/Unreconciled) as output. Content (required): Oracle seeded report showing "Reconciliation statu…User_2025-03-10-17-00-26-818 51 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Is there a Flag or Identifier for FBDI created journal that can be used in BPM Workflow?Summary: Require Flag or Identifier for FBDI created journal to be used in BPM Workflow Content (required): We would like to understand the following regarding FBDI: 1) … -
Automate Amortization of prepaid expense in TB migrated through data migrationSummary: Content (required):During migration we have total amount in prepaid account. In GL it is lumpsum amount but we have a breakup in excel in legacy system with dif…sunilkumar.nukala 112 views 5 comments 0 points Most recent by MUJ-Oracle General Ledger & Intercompany
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In Fusion Receipt Accounting not able to derive SLA for Inter Organization Transfer Trade EventsSummary: Our clients operates in 900 + Locations and all of them are defined as Sub Inventory's in the system. But when we derive the SLA for Interorganization Transfer,… -
Cross Ledger Allocations- Unable to generateSummary: Unable to generate Cross Ledger Allocations Content (required): This is the business scenario: CA Ledger Account Combination(example- there are a larger number …
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Is there a setting that prevents reversing journals that have already been reconciled?Summary: Hello, I would like to know if there is any configuration in oracle cloud that prevents reversing already reconciled journals. Thanks, Content (required): Versi…
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What is the ESS process for posting multiple journals at onceSummary: Content (required): Journal batch posting error - This posting request contains journals for multiple ledgers. Please resubmit this posting request using the Po…
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How we can handle the difference between Costing inventory valuation and GL balance?Summary: Is there any reconciliation procedure for user to handle the difference between Costing inventory valuation and GL balance? Content (required): When we create f… -
Multiple Legal Entity RegistrationsSummary: Dear Experts , Our Requirement is to have Multiple Legal Entity Registrations . Our Requirement is to capture "Firmenbuchnummer" and "Employer Number" for Austr…Rajiv_Karande 41 views 2 comments 0 points Most recent by Rajiv_Karande General Ledger & Intercompany
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Import Geography data for Netherlands AntillesSummary: "Netherlands Antilles" is available in Manage Geographies, but Import Geography Data has been greyed out. Is there any process for this country to run the geogr…Prathishver B 51 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Historical Rates Uploaded as Rate Type Period but shows as Historical when we View in spreadsheetSummary: I have uploaded Historical Rates with Rate Type as Period but when I download the same using Review In Spreadsheet option, Rate Type shows as Historical. Please…Altaf A Shaikh 171 views 5 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Can we create a new entity (Company) under our legal entity after implementation?Summary: Adding additional Company under legal entity Content (required): We are running Oracle Cloud and 23A release. We have been operating for a couple years. We need…Anthony Iannuccilli 51 views 2 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany