General Ledger
Discussion List
-
ERP - issue posting journal entry to Primary ledger due to mapping to secondary ledgerSummary: Content (required): Since receiving February maintenance into 21D, we are experiencing an issue with Primary to secondary ledger mapping. Is anyone else experie…Colette Gillespie, KU 31 views 3 comments 0 points Most recent by K Hart13 General Ledger & Intercompany -
Business Implication when Business Unit name is changed after Data ConversionSummary: We recently completed Conversion of GL data, Employees Data, Fixed Assets (with no source lines) in Production, with all configurations done our Go-live is next… -
Restrict the use of same JE number for manual journal entriesHi, We have one requirement, Client number their Journal Entries manually, and sometimes people use the same number which creates confusion when researching for them. Is…Leela 31 views 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
If we update the Account Segment of the Mapping Sets can we replace it on the Already Accounted TranSummary: Content (required): If we update the Account Segment of the Mapping Sets can we replace it on the Already Accounted Transactions. Eg: We used the some other Acc…
-
Accruals and Default Reversal Information21D (11.13.21.10.0) A customer I support has a standard accounting calendar setup with 13 periods per year (13th period is an adjustment period). The "Manage Journal Rev…
-
Smartview - opening reports created in older versionSummary: Hi all, we have updated our version of Smartview and now can't open reports created in the older version....please tell me there is a way to do this! Content (r…
-
How to change the cost center on a transaction that is fully costed.Summary: Hi, we processed an Account Alias Issue for an item but it turns out the account alias has an inactive cost center assigned to it. This is causing errors in the… -
Line Description not displaying in the Account Analysis ReportSummary: Line description blank on the Account Analysis report Content (required): When the Account Analysis report is extracted, the line descriptions from the subledge…naailah Gora 31 views 1 comment 0 points Most recent by Rakesh Sangwan General Ledger & Intercompany -
Unassign a Balancing Segment Value from the LedgerSummary Unassign a Balancing Segment Value from the LedgerContent Can a Balancing Segment value be unassigned from the Ledger after transactions are recorded then be ass…User_2025-02-06-00-15-19-515 80 views 4 comments 4 points Most recent by erpexpert03 General Ledger & Intercompany -
How to obtain INTRACOMPANY elimination inside one LESummary: We have multinational Group of Companies. They have intercompany transactions and eliminations. But at the same time, they ask to have INTRACOMPANY eliminations…
-
Chart of Account Segment Value and Hierarchy LinkSummary: If in the past you have created a chart of account value for cost centre "12345" in the manage value set value screen and also defined this value of "1234" in t…Martha Labbate 31 views 8 comments 0 points Most recent by Rakesh Sangwan General Ledger & Intercompany
-
Fusion P2P – Oracle Fusion Procure to Pay (P2P) Life Cycle with Functional and Technical flowContent The P2P cycle comprises of the following steps,01. Create Requisitions02. Approve Requisitions03. Create Purchase Orders04. Approve Purchase Orders05. Receive Go… -
Bypass The Deferred COGSSummary Ability to bypass the deferred COGS and generate the sales order issue with the actual COGS account directlyContent Hi, We have a requirement, which is that afte… -
File attachment IssuesSummary: Ever Since 21D update, we are having issues attaching files in all modules with this error message Error: The file attachment is not saved. Unable to execute se…
-
Does setting Organization Payment Method is necessary if Business is not running payroll from OracleSummary: Does setting Organization Payment Method is necessary or required if Business is not running payroll from Oracle Content (required): Version (include the versio…User_2025-02-11-12-58-24-333 12 views 6 comments 0 points Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI)
-
What are the implications of updating Element Costing information?Summary: Would like to know what the downstream impacts are of UPDATING versus CORRECTING versus CREATING NEW element when there is a need to change the costing informat…suellen 31 views 3 comments 0 points Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI)
-
Periods Control at Ledger/Legal Entity LevelSummary: Can we open/close periods by a combination of the ledger and legal entity? Content (required): Hello - We have a scenario where a single ledger contains multipl… -
Need to schedule a BI Publisher report to run on Business Day2Summary: Need to schedule a BI Publisher report to run on Business Day2 Content (required): How to schedule a BI Publisher report to run on Business Day2 from schedule p…User_2025-02-11-23-30-56-074 21 views 1 comment 0 points Most recent by Umamaheswara Reddy Karri General Ledger & Intercompany
-
Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legalSummary Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legal entities, accounting calendar, primary ledgers, business unit…
-
Which table/lookup stores the values of Status column of GL interface in Oracle fusion?Summary: We are receiving different error codes during the GL journal import error like EP02, EU01, EF01, etc. We want to know the details of each code. Is this present …Balaji_Thyagarajan 641 views 5 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
The new year budget is fewer COA segments from the last year budgetSummary Is there any problem when The new year budget is fewer COA segments from the last year budget,Content is there any problem when The new year budget is fewer COA …Yasmin Kennedy 35 views 6 comments 1 point Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
Receipt AccountingSummary: Receipt Accounting Content (required): We normally generate these five processes below each month for receipt accrual. However, process 1 was generated before t…