General Ledger
Discussion List
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Unblanace Journal should not go for ApprovalSummary Unblanace Journal should not go for ApprovalContent Business requirement to restrict approval for Unblanace Journal. Currently its going for approval and after a… -
Payroll US 20D Advisory SessionSummary Oracle's Quarterly UpdateContent We are excited to be hosting a series of Advisory Webinars on the Oracle 20D Quarterly Update, these have been arranged exclusiv… -
Payroll UK 20D Advisory SessionSummary Oracle's Quarterly UpdateContent We are excited to be hosting a series of Advisory Webinars on the Oracle 20D Quarterly Update, these have been arranged exclusiv…
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Error in uploading Journals through spreadsheetContent I have submitted journals through spreadsheet and the column “Row Status” shows “Row inserted successfully. However, the process completed with “Warning” status …Satish Kumar Mulakala 197 views 2 comments 1 point Most recent by Umer.Farooq General Ledger & Intercompany
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Cash Ledger Accounting SLAs for Receivables transactionsSummary How to define SLA rules for Receivables transactions for Cash Ledger AccountingContent Hi I am trying to create SLA rules for Receivables (Direct entered custome…Chris van de Graaf-155388 42 views 3 comments 1 point Most recent by Chris van de Graaf-155388 General Ledger & Intercompany
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Income Statement and Balance SheetSummary Is there an OTBI or FR studio template to produce these two reports? Thanks for sharingBrian Hadizadeh-243825 68 views 5 comments 1 point Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Restrict Manual JVSummary Restrict Manual JV for specified accountsContent Hello i need to restrict System allows manual entry of JVs on GL accounts dedicated to (Fixed Asset,Receivable ,…Mahgoub S.Mohamed 70 views 2 comments 1 point Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Account hierarchies in secondary ledgerSummary Account hierarchies not visible in secondary ledger's essbase cubeContent Hi Everyone, We have define a new secondary ledger which shares the same currency and c…
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how to manage subsidiary in configrationContent Hello i have one business unit under this company i have one subsidiary i need the best practices to create this subsidiary under this company . Thanks MahgoubMahgoub S.Mohamed 26 views 3 comments 1 point Most recent by Mahgoub S.Mohamed General Ledger & Intercompany
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GL Jnl approval workflow fails for new ledgerSummary We are creating a new ledger and have added the ledger into existing approval rules however when sending a journal for approval its errors, whereas sending it fo…Mark_Simpson 30 views 3 comments 1 point Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Journal Source: “Payables” Freeze Journal is “NO” but not working as expectedSummary Journal Source: “Payables” Freeze Journal is “NO” but not working as expectedContent Our business requirement to not to post specific Business Unit journal to Le…Kumar 57 88 views 7 comments 3 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Is there a way to print the GL Approval Workflow other than screenprints?Summary Is there a way to print the GL Approval Workflow other than screenprints?User_2025-10-31-01-06-05-525 48 views 2 comments 1 point Most recent by User_2025-10-31-01-06-05-525 General Ledger & Intercompany
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Split Busniss UnitContent Dears i have two business unit assign to one primary ledger , i need to split one BU to new ledger what is the good approach for implement this change , and what…Mahgoub S.Mohamed 38 views 1 comment 1 point Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Best Practice to retire an unused ElementSummary Element was created during implementation, not used and not neededContent Hello, I am looking for a best practice on how to "retire" an element that was created …Bonnie Lafferty 51 views 2 comments 0 points Most recent by Bonnie Lafferty Payroll and Global Payroll Interface (GPI) -
Standard report for Calculate PayrollSummary is there any report to review the monthly payrollContent After running the calculate payroll is there any standard oracle report to review the payroll details (e…Bilalemail 64 views 3 comments 0 points Most recent by Bonnie Lafferty Payroll and Global Payroll Interface (GPI) -
Is there any standard read only GL role available?Summary Is there any standard read only GL role available?Content Hi Gurus, Is there any standard read only GL role available that can provide access to journals/financi…
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Budget data is not coming in queryContent Hello i upload budget in general ledger but is not coming in gl_balance table and i select atual_type is Budget "B" please advise Thanks MahgoubMahgoub S.Mohamed 41 views 1 comment 2 points Most recent by Anant Iyer-3611 General Ledger & Intercompany
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GL Allocations -How to setup an Accounting_Period Variable ?Summary GL AllocationsContent Hello Will you please share with me how to setup an accounting period variable ? Please Advise Configuration To create a formula rule to ac…gabriel kinovisques-163562 469 views 1 comment 1 point Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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Subject area analysis results are showing differently for different segment combinationsSummary we have an analysis created, with 3 subject areas, which is behaving differently for these GL account combinations. 1. Totals and columns are correct for the com…
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Auto Reversal Process is not Picking up some spreadsheet JournalSummary Auto Reversal Process is not Picking up some spreadsheet Journal after submitting AutoReversal ProcessContent when user is submitted the Auto Reversal Process th…User_2025-02-05-23-34-16-135 42 views 1 comment 1 point Most recent by Linda Wong-Oracle General Ledger & Intercompany -
How to update the dates of previous period after addition of new year in Accounting CalendarSummary How to update the dates of previous period after addition of new year in Accounting CalendarContent How to update the dates of the previous period after the addi…
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Reporting currency/ledger is converting the transactions from Ledger currency rather than from transSummary Reporting currency/ledger is converting the transactions from Ledger currency rather than from transaction currency when User Specified rate is used in the trans…Subhash Valiveti 61 views 5 comments 1 point Most recent by Anant Iyer-3611 General Ledger & Intercompany -
Cost Accounting Entries for Sub Inventory TransferSummary Cost Accounting Entries for Sub Inventory TransferContent Hi, I would like to understand, Cost accounting entries that are generated for Sub inventory transfer, …
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EBS to Fusion Cross Walk CapabilitySummary New Cloud Customers are looking for capability to define Cross Walk logic from old to new Chart of Accounts when they upgrade their Financial systems from On Pre…User_2025-01-30-00-54-17-530 33 views 2 comments 4 points Most recent by AbhishekT General Ledger & Intercompany
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Segment Value Security and BIP ReportsSummary Segment Value Security and BIP ReportsContent I was looking at Segment Value Security rules, but disappointed to find that they did not work with BIP reports. Th…