General Ledger
Discussion List
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Allocation is ended with Error in Journal saying unbalance Journal when using Descendants functionSummary: We have allocation rule that was working on our previous roll out. But now we have to create allocation to another region, and using the @descendants function t…Tsikoy Caringal 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Import Journals fails for adjusting periodSummary: We want to load data into GL adjusting periods and I have found this excel: When running the Load Interface File I'm stuck with this error: What is causing the …Bo Tøpgaard 61 views 4 comments 0 points Most recent by Madalina R-Oracle General Ledger & Intercompany -
Join Subledger Tables to AP_INVOICE_DISTRIBUTIONS_ALLSummary: I'm not sure if this belongs more in the Reporting forums, however I am looking to join any of the following Subledger accounting tables to the AP_INVOICE_DISTR…
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How can i add new legal entity as Intercompany key flexfield?Summary: Newly created legal entity is not in the drop down list (key flexfield) in journal. Content (required): I am creating a legal entity with new ledger as well. Wh…Teodora Bulancea 41 views 2 comments 0 points Most recent by Madalina R-Oracle General Ledger & Intercompany
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GL exchange rates decimalsSummary: GL exchange rates decimals Content (required): Business would like to upload daily rates with four decimals and inverse rate also should be 4 or 5 decimals. Use…Kumar 57 154 views 1 comment 0 points Most recent by Elena Enache-Oracle General Ledger & Intercompany -
Expense Accruals set to blankSummary: We are currently having Expense Accruals set to Period End. This has been running for a few months. We are also using Projects, but the PO process is not in pla…
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Restrict Natural Account value by Journal Category when entering manual journalsSummary: How can we restrict Natural Account segment values by Journal Category when entering manual journals? Content (required): Our client needs to restrict natural a… -
How can i change the report format?Summary: I need to change the format of report from word to pdf Content (required): Hello, I need to change the format of report from word to pdf and i found the below n…Teodora Bulancea 51 views 2 comments 0 points Most recent by Teodora Bulancea General Ledger & Intercompany
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Trial Balance - Detail GLTRBALDSummary: Trial Balance - Detail GLTRBALD Content (required): We have Trial Balance - Details report in EBS application where we can see Journal in Foreign Currency and p…Kumar 57 51 views 1 comment 0 points Most recent by Elena Enache-Oracle General Ledger & Intercompany
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Transactions in draft mode in Accounting hubSummary: Content (required): Hi, How do we import transactions which is in draft mode from Accounting Hub to General ledger as journals ? Version (include the version yo…
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Inventory- GL reconciliation in Fusion CloudSummary Need process steps to reconcile inventory valuation report with GL balanceContent Is there any whitepaper, oracle note available which explains in simple steps h…
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Appovers Approving their own journalSummary Appovers Approving their own journalContent Does the upgrade for 20A, resolve the issue of preventing an approver from approving a journal that was created by hi…CraigX 81 views 15 comments 2 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Defaulting the Company value in Costing of Payment Sources Segment1 to Employee CompanySummary: Hi, We have a requirement that our Client want to Default the Company value in Costing Results Report to Employee Company for Costing of Payment Sources Segment…Rajesh Tota 31 views 6 comments 0 points Most recent by Rajesh Tota Payroll and Global Payroll Interface (GPI)
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Changing corporate exchange rates mid-monthSummary: Corporate exchange rates have been loaded for January2023 but information provided was wrong and exchange rates need to be updated for the month. Content (requi…
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Primary Ledger "Sequencing by Legal Entity" Enabled but field not available in ADFDI?Summary: We are currently looking to create LE specific sequencing for a single primary GL ledger. Via the UI, there is a field for "Legal Entity" that is available to b…David_Zachar 41 views 2 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany
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Loading GL revaluation ConfigurationSummary: We have approx 500 GL revaluations to be configured in Cloud Fusion. (Setup and Maintenence>Financials>Manage Revaluations) We have created a few of these manua…Martha Labbate 34 views 1 comment 0 points Most recent by Nirav Vekaria General Ledger & Intercompany -
Payroll costing Journal entries are transferred to GL with different account combination for journalSummary: Payroll costing Journal entries are transferred to GL with different account combination for journal Content (required): While transferring payroll JE to GL, th…ManeeshKumar.Machiraju 51 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Does editing a journal category has any impact??The requirement is, since there are many categories and only 9 categories are used, is it advisable to edit the journal category like 01Accrual 02reversing etc so that t…