General Ledger
Discussion List
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Is Reference Date Segment in Journal Header not available in the Journal Import TemplateSummary: Is Reference Date column not in the Journal Import Template (FBDI)? What column should I use instead? Content (required): Hi I want to use Reference Date in GL … -
Unreconciled Transactions Report - Ends in errorSummary: Unreconciled Transactions Report Content (required): Hi All, in my organization we are using the GL clearing account reconciliation. Our reconciliation rule inc…
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Import Segment Values and Hierachies using FBDI loadThe Import Segment Values and Hierachies completed successfully but segment values are not created. The spreadsheet were successfully imported and all the correct proces…
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How to Add DFF to Chart of Accounts Value SetHi, A customer I support is using 21D (11.13.21.10.0). One of their Chart of Accounts Segments (Cost Centre) is called XX_COSTCENTER. They would like to add a DFF field …
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which table can I check "Additional Intercompany Balancing and Clearing Options" setup value?Summary: table to check "Additional Intercompany Balancing and Clearing Options" values Content (required): which SQL table can i check "Additional Intercompany Balancin…Raku Komatsu-Oracle 31 views 1 comment 0 points Most recent by Raku Komatsu-Oracle General Ledger & Intercompany -
How to assign a UOM to a stat accountSummary: If I go to the config task "Manage Statistical Unit of Measure" and try to assign a UOM with an account value, UOM LOVs do not show up. My understanding is, all…abhishekdeobhakta 101 views 4 comments 0 points Most recent by abhishekdeobhakta General Ledger & Intercompany
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OTBI Report - GL JournalsSummary: OTBI report for GL Journals - I would like to create a report to allows me to see the Legal Entity relationship between a Balancing Entity and a Related Party? …AVorster-Oracle 21 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Period Frequency Daily (Accounting Calendar: in Daily Period)Summary: We need to closing every End of Day (EOD). But when we try to set in daily, the error is occur, (error screen shoot below) Is there any wrong configuration or s…Naaman Yulianto 41 views 1 comment 1 point Most recent by Anca A-Oracle General Ledger & Intercompany
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Is there an option to default the exchange rate date and type in the Journal ADFDI spreadsheet?Summary: The customer is asking why they need to populate the conversion rate date and conversion rate type when loading a foreign currency journal. Why can't it default…
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Trial Balance complete in ErrorSummary: Trial Balance complete in Error Content (required): Trial Balance complete in Error when submitted by a user. Seems as if BI publisher is not link to the user. …
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Is there any standard report that can provide Entered and Corresponding Accounted balances?Summary: Is there any standard report that can provide Entered and Corresponding Accounted balances for the account combinations. Content (required): The standard Trial … -
How to Reconcile Inventory balances between Cost Management Sub ledger and GL?Summary: How to Reconcile Inventory balances between Cost Management Sub ledger and GL? Content (required): How to Reconcile Inventory balances between Cost Management S…User_2025-02-12-05-09-46-807 11 views 1 comment 0 points Most recent by Rajat Dhingra-Oracle Costing -
Dimension Member Alias validation returned failure status when submitting accounting configurationSummary: Dimension Member Alias validation returned failure status when submitting accounting configuration Content (required): When we submit accounting configuration t…Riccardo Dip-Oracle 161 views 2 comments 0 points Most recent by Riccardo Dip-Oracle General Ledger & Intercompany
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Is there any way to change Account combinations for the completed Account Alias TransactionsSummary: I have executed Account Alias transactions with Invalid Accounts. So I changed the account aliases with correct account codes at the "Manage Account Aliases" co…User_2025-02-12-05-09-46-807 21 views 1 comment 0 points Most recent by Rajat Dhingra-Oracle Costing
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Clearing Receipt AccrualsSummary Clearing Receipt Accruals: Period End Accrual vs. Accrue at ReceiptContent Our environment is setup for Period-End Accrual and we are finding that there is no op…User_2025-01-28-02-37-02-772 158 views 9 comments 1 point Most recent by Rajat Dhingra-Oracle Costing