General Ledger
Discussion List
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Fin Tech | GL Approval BPM | how to get parent account for a natural account to route Approval GroupSummary: how to get parent account for a natural account to route Approval Group Content (required): Dear team, Need advice on designing approval rules for Oracle BPM fo…Abhishek17 71 views 1 comment 2 points Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany -
Fusion Cloud General Ledger Journal Validation for Attachments (Supporting Documents)Summary: To have validation in place at General Ledger Journals to check whether supporting documents / attachments have been uploaded before posting and restriction wit…SaurabhSinghal26 91 views 1 comment 0 points Most recent by Alex D-Oracle General Ledger & Intercompany
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Payroll costing setupI applied below steps for integration with GL with no success I configured cost allocation key flex field Mapping cost allocation Costing on element eligibility , costin…Nancy M 41 views 4 comments 0 points Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI)
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Journal ApprovalSummary: Report that reflects Journal Approval Content (required): Is there any report or sql that reflects the approvers of GL Journals. Looking for an approval report …CraigX 41 views 2 comments 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Primary Secondary Conversion level for different CalendarsSummary: Primary Secondary Conversion level for different Calendars Content (required): We have one Primary Ledger & one Secondary ledgers, everything is same across bot…RajibPramanik 81 views 2 comments 1 point Most recent by RajibPramanik General Ledger & Intercompany
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How to modify Cross Validation Rules (CVR) easily: A Video guideHi All, in 22A, Oracle has released this functionality that all the Cross Validation Rule ("CVR") which have been configured in application can be downloaded in FBDI tem…CA Nirmal Choudhary 794 views 1 comment 5 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Hi Community need to understand how apply landed cost in one import with a lot of items Tariff CodeSummary: Hi Community need to understand how apply landed cost and costing in the import with a lot of items the Tariff Code Content (required): Our customer import car … -
In what order to schedule , check and change the scheduling of all the Costing processes?Summary: In what order shall I schedule all the below processes and also how do I check and change the scheduling of all the Costing processes after it is scheduled . Tr…
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User access or guidance to run Audit Reports when implementing Period Status Audit Report?Summary: We have enabled Audit Report to track period status and period details updates, however where would business user have access to run this report? Currently I am…Rosa Alvarado 41 views 2 comments 0 points Most recent by Rosa Alvarado General Ledger & Intercompany
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What is the date will be used in conversion from transactional currency to functional currencySummary: Hi Team, Could you please help with below one. what is the date(Transaction created or transaction received date) will be used in conversion to convert amount f…
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Close and open the GL PeriodSummary: Dear Experts, We have accounting calendar from Oct to Sep. Balances from Fusion is sent to HFM for Consolidation and reporting purpose, for some reason this int…
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Journal Submitter or Creator should not be an approverSummary: Journal Submitter or Creator should not be an approver Content (required): Business wants to restrict approval process should not trigger to Journal submitter o… -
Unable to Upload Journal using ADFdi for P13/Adjusting Period defined as starting and ending on 31/0Summary Manual journals work fine but ADFdi gives error "you must select an accounting date in an open or future enterable period. (GL-780452)" when using P13Content I s…SimonTomey 204 views 4 comments 0 points Most recent by Hitachi ServiceDesk General Ledger & Intercompany -
How do you post accounts payable transactions in detail rather than by a summary batch?Summary: It is difficult to provide information to non Oracle users when AP posts in summary. I would like to post AP transactions in detail to the GL. Invoice and vendo…MELISSA V 231 views 2 comments 0 points Most recent by Balaji Rangaswamy General Ledger & Intercompany -
submit data function in smart view to GL in Oracle Financials FusionSummary: Submit data function in Smart View to send/post data into GL in Oracle Financials Fusion Content (required): It is my understanding that we cannot use the submi…Patricia Gonzalez 31 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
Incorrect values in Account Monitor - DashboardSummary: We have created account monitors They show 0 in the value field for 2022 However, if I export all transaction for one of the accounts, I'm getting a value diffe…
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Is there a way to restrict using FBDI to import journals to only allow certain "journal sources"?Summary: We are looking to restrict users from using FBDI for importing journals for certain journal sources. For example, if a user attempted to import a journal using …Joseph Baillargeon 292 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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How can we route all the transactions to a new account after it is already costed and accounted ?Summary: How can we route all the transactions to a new account after it is costed and accounted in Receipt Accounting and Cost Accounting? All the transactions that nee…
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Translation and Reporting CurrenciesSummary: Translation and Reporting Currencies Content (required): Hello We have a Primary Ledger in GPB and I ran translation to USD and the journal is book on the CTA a…Cesar Saveedra 52 views 2 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany