General Ledger
Discussion List
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Receipt Accounting Date for Complex PO Work Confirmation – Needs to be Based on Approval DateProblem Description: In Complex Purchase Order and Work Confirmation scenarios, we observe that the Receipt Accounting Date is currently derived from the Transaction Dat…Mohamed Shareep Abdul Jabbar 11 views 1 comment 0 points Most recent by Manoj Prabakaran-Oracle Purchasing -
Transaction information in accounting errors page on general ledger display sensitive informationRequest from cleint to remove certain tags like party name etc. from the transaction information column in the manage accounting errors page in general accounting. If an…MohiniAgarwal 1 view 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Populate DFF value based on Ledger selected at Journal headerSummary: Is there a way on how we can populate DFF based on the Ledger selected at the header level? Content (please ensure you mask any confidential information): We ha…Hemlata Mehra 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Roles required to access Review Journal EntriesSummary: We have created a custom role which is supposed to access My Client Group > Payroll > Review Journal Entries. The task is visible but not able to view any data …Ashutosch Singh 5 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
SmartView HsGetValue Function Not Working For Parent NodeSummary: In some cases, some of the parent nodes are not yielding results for our HSGetValue formula due to the following error. We did review the KB25587 but I am not s…Wilson Chelakadan 11 views 3 comments 0 points Most recent by Wilson Chelakadan General Ledger & Intercompany
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How to Convert List of Numbers into Contiguous Range- A Range Maker Excel ToolIn Oracle Cloud ERP Financials, there are several use cases where an implementation consultant is required to convert list of numbers to range. Below are some use cases:…CA Nirmal Choudhary 12 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Free Oracle University Advanced General Ledger Allocations TrainingSummary: Check out the free Oracle University Advanced General Ledger Allocations training to learn how to create formulaic templates for generating allocation journal e…Maria Centeno-Cloud ERP-Oracle 814 views 18 comments 23 points Most recent by Saeed Ahamed Financial Management Resource Center
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Journals are not getting posted automatically to GLFew Journals with source as Cost Accounting are transferred to General Ledger but remains unposted even though the scheduled process ends up successful.
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Following page populates when trying to access the FRS tool.Summary: Hi All, Following page populates when trying to access the FRS tool. No Navigator, Tools buttons are shown as well, below is a screenshot. The user has the foll…Janitha Perera 1 view 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Time Zone Clarification - Server Level vs Legal Entity LevelWe are currently using Oracle Fusion Cloud Applications with multiple Legal Entities and Business Units operating across different geographies. Two of our Legal Entities…Manikanta.Varra 66 views 2 comments 0 points Most recent by Sambit Ranjan Fusion Applications Administration
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Company Value does not show in the setup Assign Balancing Segment Values to Legal EntitiesSummary: Company Value does not appear for selection in the setup "Assign Balancing Segment Values to Legal Entities."Sarinee.p 197 views 3 comments 0 points Most recent by Andika Kurniawan General Ledger & Intercompany
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AR journals are not visible in GL even though the AR transactions shows accountingReceivable transactions have been accounting (through create accounting process)but these AR journals are not visible in GL? Thank you. Kind regards, SukumariSukumari 21 views 4 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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can we edit error messageSummary: In General Ledger , if user is not set as approver for approving journals we get error message. Can we customize the error message ? Content (please ensure you …
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Mexico Local requirement on reportsHi, Below are the local statutory requirements for the Mexico ledger. Could you help us to what questions and the data requirement needs to be asked to the Business to b…Hiten M Sawant 12 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How can we migrate translated balance into balance level reporting currencySummary: We are setting a new ledger and would like to enable balance level reporting currency for translation. The client has completed the translation in their legacy …
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Oracle should force immediate refresh or display clear confirmation which next period will openIssue: The system did not immediately refresh or provide clear confirmation after the first “Open Next Period” action, leading to a duplicate click that opened an additi…
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Accrual Clearing Rule Expression not displaying would this cause rules to not work?Summary: We are testing and working on implementing accrual clearing rules and noticed that the expression doesn't seem to appear when we are entering in one of our DEV …
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Create a Saved Schedule for ESS jobWe have a requirement where we would like to create a saved schedule and use that when scheduling a ESS job. Please advise as to what tasks/step/configuration will be re…
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FBDI ActiveX modernisation plansOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Bank of England Description (Required…
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ledger structure in cloud with Brazil localizationledger structure in cloud with Brazil localization I am looking for expert advice on Brazil's ledger structure and compliance with localization requirements. For example…
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Changing the Primary Ledger for Subledger Business Units in Oracle CloudSummary: Changing the Primary Ledger for Subledger Business Units in Oracle Cloud: Feasibility, Steps, and Considerations My client is already live on the RMCS, Expenses…Ankita Bajpai 2 views 0 comments 0 points Most recent by Ankita Bajpai General Ledger & Intercompany
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How to define a fiscal calendar with business requirementSummary: Oracle defines calendar FY2025 (Apr-24 to Mar-25) but business requirement is to create fiscal calendar as FY2025 (Apr-25 to Mar-26). How should we define a cal…
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dependent segment valuesSummary: Hi Team, we have a requirement where one segment is dependent on other for values. For example: we have division and Activity as 2 segments. When we select one …
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We have migrated FRS reports from Test Environment to Dev Environment but it is giving errorSummary: We have migrated FRS reports from Test Environment to Dev Environment but it is giving error:- (; nested exception is: com.hyperion.ap.APException: [1113] Error…raviteja.v 186 views 2 comments 0 points Most recent by Mohammed Boucanna General Ledger & Intercompany