General Ledger
Discussion List
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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… -
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 165 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
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Difference between Income Statement Closing vs Balance Sheet Closing Journals ?Summary Diffrence between Income Statement Closing vs Balance Sheet Closing Journals ?Content Hello I would like to know the diffrence between Create Balance Sheet Closi…gabriel kinovisques-163562 139 views 4 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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What Company the Specify Ledger Options accounts will refer to?Summary: In the Specify Ledger Options screen, there are a few accounts to be informed, like the Retained Earnings Account mandatory account. In a business scenario wher…User_2025-02-11-06-12-35-024 21 views 1 comment 0 points Most recent by Ashley Thomas General Ledger & Intercompany
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Invalid Transactions from PayrollSummary Need to correct Create Accounting Errors/WarningsContent I have a number of transactions processed on the Payroll side that will not post to the GL due to invali…Elizabeth Mitchell 61 views 6 comments 0 points Most recent by Tony Glennon General Ledger & Intercompany
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Elimination SetSummary: Elimination Set Content (required): How to setup Elimination Set in Fusion Version (include the version you are using, if applicable): Code Snippet (add any cod…
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Restructuring Oraganization - Restructuring HierarchiesSummary: We are restructuring the organization. Currently, we have the cost centre hierarchy based on business areas which would be demised going forward. New business a…Tousif A 51 views 3 comments 0 points Most recent by User_2025-02-10-18-44-43-184 General Ledger & Intercompany
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Is it possible to get the journal's ADFdi spreadsheet to upload partially?Content (required): Is it possible to get the journal's ADFdi spreadsheet to upload partially? Hence, get the successful lines uploaded when there are other lines with e…Daniel Lundsteen Minke 11 views 2 comments 0 points Most recent by Daniel Lundsteen Minke General Ledger & Intercompany -
Is there per field descriptions of OTBI tables/subject areas?Summary: I have searched Oracle's docs and the internet at large in an attempt to find a description of "Approval Status"."Approval Status Description" field in the "Gen… -
Auto-Copy JournalSummary Journals that are auto-copied from source that doesnt require approval those journals are also exempt from journal approval. Is it possible to have those auto co…CraigX 91 views 1 comment 0 points Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Correct Budget Import Errors - not working, any pre-requisites to its use??Summary: Correct Budget Import Errors - not working, any pre-requisites to its use?? Content (required): I go to General Accounting Dashboard and choose from the right p…User_2025-02-10-15-12-48-631 43 views 4 comments 0 points Most recent by User_2025-02-10-15-12-48-631 General Ledger & Intercompany
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Is there a Standard report for JE detail that includes Posted by and Final Approver?Summary: Content (required): Auditors are requesting STANDARD Journal Detail report that includes the Posted By and Final Approver fields. Version (include the version y…User_2025-10-31-01-06-05-525 31 views 1 comment 0 points Most recent by Rohan Kamat General Ledger & Intercompany