General Ledger
Discussion List
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Rapid Implementation Sheet : Primary Balancing Segment of COA StructureSummary: Rapid Implementation Sheet : Primary Balancing Segment of COA Structure Content (required): With reference to GL Rapid implementation spread sheet, the first se…Subramanyam Tumarada-Oracle 41 views 2 comments 1 point Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
Is there a report showing GL codes which have been created but do not exist in GL Hierarchy?Summary: Is there any way of identifying if a GL code has been created in GL Cloud and this particular code does not exist in the Hierarchy? It appears that we have Acco…Martha Labbate 31 views 3 comments 0 points Most recent by Ashley Thomas General Ledger & Intercompany -
Conversion Rate and Conversion Rate Type for RMCS Journal in GL Not Appropriate with FBDISummary: We upload the FBDI contract using the conversion rate type "Corporate" (based on master data daily rate). Then we check the journal that is formed from the RMCS…
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Access to "Manage Account Hierarchies"Summary: A customer I support is using 21D (11.13.21.10.0). One of their key GL users has access to these Roles (with related Data Access): Financial Analyst General Acc…
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:Allocation Journals : Rounding IssuesSummary: An allocation rule(FORMULA type) has been written to allocate 50% of balances from BSV1 to BSV2.In the POV- no other COA segment values have been exluded. The a…
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Average Daily Balance ADBSummary Can we implement Average Daily Balance after 2 years of using the application?Content We went live already with Fusion Finance 2 yars ago, but we didn't utilize …Yasmin Kennedy 24 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
Automated financial reconciliation in Global ProcurementSummary: What accounts will be used in Automated financial reconciliation in Global Procurement Content (required): We are trying to implement Global Procurement (Shared…Yasmin Kennedy 21 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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Shared Service CenterSummary: How the intercompany accounts will work in the Shared Service Center Content (required): We are implementing the Procurements Shared Service Center, and as a re…
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Average Daily BalancesSummary: How to enable Average Daily Balances? Content (required): How to enable Average Daily Balances after 4 years of using the system? Version (include the version y…Yasmin Kennedy 51 views 4 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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Transfer balances from One Primary Ledger to another Primary LedgerSummary: Transfer balances from One Primary Ledger to another Primary Ledger, both of them sharing the same COA Content (required): is there a way to transfer balances f…Yasmin Kennedy 221 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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Payroll costing offset account requirement to default to employee div, loc, and dept.Summary: I have an element eligibility costed with the natural account only and the other accounts will be picked up from the div, loc, and dept of the employee. I have …Deborah Viers Traylor-Oracle 2 views 2 comments 0 points Most recent by Chicago-JT Payroll and Global Payroll Interface (GPI) -
A conversion type is required for foreign currency journal lineSummary: Getting this Error "A conversion type is required for foreign currency journal line. " in Secondary Ledger Content (required): Getting this Error "A conversion …Akhaya-Oracle 144 views 3 comments 0 points Most recent by Akhaya-Oracle General Ledger & Intercompany -
Touch less buying SetupsSummary Touch less buying SetupsContent Hi All, Please share setups Documents for Touch less buying Setups. Thanks, Dev Thota. Version 21B
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Warning status when loading COA segment values using FBDISummary: Warning status when loading COA segment values using FBDI without any details on the rejection Content (required): Load File to Interface completed with status …
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How can "regular" GL users extract list of CoA Segment Values and Hierarchies?Summary: Using 21D (11.13.21.10.0) Content (required): We have a user who is an accountant who has access to these Roles: Financial Analyst (ORA_GL_FINANCIAL_ANALYST_JOB…
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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 …
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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…