General Ledger
Discussion List
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Secondary India ledger with (4/4/5) calendar for reportingContent There are two ledgers - US Ledger (Common COA, USD, 4/4/5 CAL(e.g. 3/27/20 - 4/26/20), US AM) India Ledger (Common COA, INR, Monthly CAL (4/1/20-4/30/20), IND AM… -
Entered Currency Balance AccountContent What would be the nature of Entered Currency Balance Account which we give on Ledger setup, will it be PNL Account or Balance Sheet?Sandeep Nihalani 51 views 6 comments 0 points Most recent by Roger Hotchkiss-35962 General Ledger & Intercompany
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Transactional Balances Real Time subject area balancing segment code missing dataSummary Missing certain values in balancing segment code, in the General Ledger - Transactional Balances Real Time OTBI subject areaContent Hey guys Wonder if anyone mig…Scott Hillier-132647 79 views 4 comments 0 points Most recent by Scott Hillier-132647 General Ledger & Intercompany
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How to enable the attachment feature and attach the document to journals before posting to General LSummary How to enable the attachment feature and attach the document to journals before posting to General Ledger?Content Hi, I have requirement to have attachments for …Balakrishna Sivappagari 25 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany
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Custom Role for Managing Cross Validation Rules, Chart of Accountant Values & Hierarchies and PeriodSummary Trying to create a custom role for Managing CVRs, Chart of Accountant Values & Hierarchies, and Period Close.Content Hello. I have a client request for a General…User_2025-02-01-07-42-28-363 54 views 1 comment 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
How to Generate Journals based on BSV for the accounting entries from Sub ledgerProblem DescriptionSummary How to Generate Journals based on BSV for the accounting entries from Sub ledgerProblem DescriptionContent How to Generate Journals based on BSV for the accounti…Anil Pagoti-Oracle 44 views 3 comments 0 points Most recent by Anil Pagoti-Oracle General Ledger & Intercompany
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Is it possible to audit the Journal Approval Rules setup ?Summary Auditing Journal Approval Rules setupContent Is it possible to audit the following fields which are setup in the "Manage Journal Approval Rules>FinGlJournalAppro…Richard Nagle 101 views 1 comment 0 points Most recent by Gloria Escribano-Gutierrez General Ledger & Intercompany -
Reference field in Create Account Execution ReportContent Hello all, I created a Misc. Transaction (with a manually entered Reference note at the line level). When I ran Create Accounting, the Create Accounting Executio…
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RMCS/GL Reconciliation leading processSummary Details about the transactions that contributed to the balances in General LedgerContent Hi Experts, We are trying to get the details about the transactions that…Madhu Chalamalasetty 129 views 4 comments 1 point Most recent by Helle Hennings-Oracle Revenue Management -
Can custom value set used in account hierarchy at account segment level?Summary Can custom value set used in account hierarchy at account segment level?Content Business would like to know if we can use custom values set. This custom value se…User_2025-02-10-06-08-24-314 38 views 2 comments 0 points Most recent by User_2025-02-10-06-08-24-314 General Ledger & Intercompany
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"Reconciliation Reference" field from Payables and Secondary ledgerSummary "Reconciliation Reference" field from Payables and Secondary ledgerContent Hello: I was under the impresion that by configuring the SLA rules in the "Primary Led…Pablo Schenquerman 55 views 2 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
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Parent COA Values showing in Manage Account CombinationsSummary Parent COA Values showing in Manage Account Combinations.Content I have COA values with summary_flag = Y and allow budgeting/posting = N. Now creating the Accoun…
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GL allocations with penny out of balanceSummary Fringe allocations for foreign entities with penny out of balance on journalContent We process fringe allocations for our foreign entities, the allocation journa…Mary Jane 53 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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How to: Allow users to populate a segment of the PO charge accountSummary How to allows users to populate a segment of the PO charge account Content Business case You want users to be able to provide values for one or more segments of … -
GL Intercompany transactions with invoiceSummary GL Intercompany transactions with invoice-how to get detail on invoiceContent We use the Intercompany GL transaction process and require an invoice. We are able …
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PO Charge Account and Other Error while Creating the POSummary PO Charge Account and Other Error while Creating the POContent Hi All, I have recently set up the procurement in Oracle Fusion Procurement and when I tried to cr…User_2025-02-05-11-56-51-758 1.6K views 4 comments 0 points Most recent by Vijay Bose-Oracle Purchasing
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Journal EntrySummary Transfer Order Issue to Expense Without ReceiptContent What would be the other side of the entry for the event type “Transfer Order Issue to Expense Without Rece…Yasmin Kennedy 58 views 3 comments 0 points Most recent by Yasmin Kennedy General Ledger & Intercompany -
How can we pull balances at parent level in a BI ReportContent How can we pull balances at parent level in a BI Report? And also there is a standard subject area General Ledger - Balances Real Time where balancing segments s…Wrishin Bhattacharya-140667 39 views 3 comments 1 point Most recent by User_2025-01-27-23-32-25-448 General Ledger & Intercompany -
Establishing Foreign Currency BalancesSummary Need advice on translating functional currency balances to balances in 5 foreign currenciesContent Need advice on translating functional currency balances to bal…User_2025-02-05-17-47-57-378 87 views 6 comments 0 points Most recent by Diogo Alves General Ledger & Intercompany
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All Languages not Visible while defining COA segment ValuesSummary All Languages not Visible while defining COA segment ValuesContent Customer uses Thai languae and all COA segment values should be defined in Thai as well along … -
Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerSummary Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerContent Hello All, I have a Singapore primary ledger (SGD_Functional_Ledger) and …Anish Saini-123523 70 views 5 comments 0 points Most recent by Diogo Alves General Ledger & Intercompany
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Data base shows character in rate, but UI does notSummary Data base shows character in rate, but UI does notContent Hello, The Daily rate for march 31st 2020 for EUR to USD is :1.984093247783274073047074E209. The Data b…User_2025-02-05-01-47-14-577 41 views 1 comment 0 points Most recent by Rashmi Goyal-Oracle General Ledger & Intercompany
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Transfer balance from Primary to Secondary LedgerSummary Transfer balance from Primary to Secondary LedgerContent Hi, We have created primary ledger with EUR currency and able to make transactions without any issue sin…User_2025-02-04-18-31-45-734 507 views 6 comments 0 points Most recent by Anant Iyer-3611 General Ledger & Intercompany