General Ledger
Discussion List
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Is the override function available for manual journals?Summary We are able to use the "override" function for tax journals but not manual, can anyone use it for manual journals?Content The override function allows us to chan…User_2025-02-04-05-09-46-595 102 views 6 comments 2 points Most recent by Mariam Umar General Ledger & Intercompany -
Privileges required for Manage Account Combinations and Manage Account HierarchiesHi All, Can you please help identify privileges required for Setup and maintenance >financials>manage account combinations Setup and Maintenance > Financials> Manage Acc… -
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
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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 57 152 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