General Ledger
Discussion List
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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… -
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 -
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 52 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 40 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 467 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 43 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 62 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…
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Batch Reversal - Reversal Method should default automatically.Summary Batch Reversal - Reversal Method should default automatically.Content Batch Reversal - Reversal Method should default automatically for batch reversal instead of…
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Third Party Control AccountSummary Enabling Third Party Control Account featureContent hi all, when we are trying to enable Third Party Control Account for some accounts that we need to use only i…Husham Abdalla 101 views 4 comments 1 point Most recent by Husham Abdalla General Ledger & Intercompany -
How to Add/Disable Journal Batch Attachment Types?Summary Is there any option to add/update/disable the journal batch attachment typesContent Navigation: General Accounting > Journals > Create Journal > Attachments | Ty… -
stop or restrict the user from doing backdated receipt in Closed PeriodSummary stop or restrict the user from doing backdated receipt in Closed PeriodContent Dear Team, We have a requirement here to stop or restrict the user from doing back…
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Can you use Ranges when creating Segment Values and Hierarchies Interface via File-Based Data ImportSummary Can you use Ranges when creating Segment Values and Hierarchies Interface via File-Based Data ImportContent Can you use Ranges when creating Segment Values and H…
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How to view the accounting entries for AP invoice in Receipt AccountingSummary How to view the accounting entries for AP invoice in Receipt AccountingContent How to view the accounting entries for AP invoice in Receipt Accounting module. Th… -
Conversion Rate & Rate Type Visibility for Secondary LedgerSummary Conversion Rate & Rate Type are currently not captured for journals copied to the Secondary LedgerContent We have two Ledgers with different functional currencie…Iffat Shaikh 147 views 1 comment 1 point Most recent by Girdhari Harwani General Ledger & Intercompany -
Restrict PO numbers in journal lines's DFF based on the Ledger of the JournalSummary Restrict PO numbers in journal lines's DFF based on the Ledger of the JournalContent We have a requirement where in which we have to create a DFF at the journal …Swapnil Mangnalikar 40 views 13 comments 1 point Most recent by SankarBalu General Ledger & Intercompany
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Import Journals runs two child jobs instead of only oneSummary Import Journals runs two child jobs instead of only oneContent I imported 58 journals through FBDI template in oracle cloud and Load Interface File for port proc…Syed Abubakar 61 views 2 comments 1 point Most recent by Syed Abubakar General Ledger & Intercompany