General Ledger
Discussion List
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Please Fix the Journal Entry FBDI - Ledger ID OR Ledger Name are requiredSummary GL Journals FBDI is not clear - it indicates that Ledger ID is required when in fact it is optional, customers can use / populate Ledger Name columnContent FBDI …Stephen Manning-61256 49 views 5 comments 1 point Most recent by Balu Kallavi General Ledger & Intercompany -
Legal Entity name changeSummary Is there a way to timestamp the name change so historic reporting will use the old name?Content We have a requirement to rename a legal entity, I have been asked…User_4RTBD 93 views 3 comments 0 points Most recent by Seiichiro Yasui General Ledger & Intercompany
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Trying to start Import Accounting Transactions Process from SOAPUISummary Getting Error: Unable to execute service DOC_INFO_SUB and function QdocInfoContent Hello, I am having trouble running the Import Accounting Transactions (XLATXNI…Stephen Bryant-131052 37 views 1 comment 0 points Most recent by User_2025-02-10-08-27-07-493 General Ledger & Intercompany -
Does the Netting works for two Legal Entities ?Summary Does the Netting works for two Legal Entities ?Content Hello : I was able to setup the netting in one LE, however I need it for two LE, hence I was wondering if …gabriel kinovisques-163562 124 views 2 comments 0 points Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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Is it possible duplicate the General Ledger and Subledger Accounting by Journal Lines Report?Summary It is need edit the parameter and keep using the account filter parameter.Content I need create a replication of 'General Ledger and Subledger Accounting by Jour…
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How to get the Manual Journal Reconciliation Details?Summary How to get the Manual Journal Reconciliation Details?Content How to get the Manual Journal Reconciliation Details? -
How to amend historical rate typeSummary Historical Rate is being automatically generated by system using the Period AverageContent We are posting a series of journals in our USD ledger, the journal is …Roxanne Long 29 views 1 comment 0 points Most recent by Anant Iyer-3611 General Ledger & Intercompany
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Ledger setup for European countriesSummary Ledger setup for European countriesContent Hi, We have requirement to setup ledger for legal entities in Spain and Lithuania which are part of Europe. Would like…Raghavender Seerla 85 views 4 comments 0 points Most recent by Kamlesh Shrivas General Ledger & Intercompany
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'SEGMENT' values blank after Spreadsheet journal import in GL_INTERFACESummary 'SEGMENT' values blank after Spreadsheet import in GL_INTERFACEContent Hi, When using the spreadsheet import for journals (multiple journals worksheet), we fill … -
Moving BSV from one LE to another LE within the same ledgerSummary Moving BSV from one LE to another LE within the same ledgerContent Hi, We assigned a company code (BSV) to LE1 along with other company codes. But as the busines…Raghavender Seerla 138 views 3 comments 1 point Most recent by Raghavender Seerla General Ledger & Intercompany
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Intercompany TaxationSummary Intercompany TaxationContent We need to implement taxation for Intercompany Transactions based on Services/Goods. We don't have any fields to identify whether In…Kumar 57 83 views 1 comment 1 point Most recent by Maria Centeno-Cloud ERP-Oracle General Ledger & Intercompany -
4 ledgers and one ledger sets will i get the consolidation ?Summary Financial Consolidation for reportsContent i have 4 ledgers and made a ledger sets which include these all do i have to run anything to perform consolidation or …Umer.Farooq 50 views 5 comments 0 points Most recent by Sushil Dhoot-Oracle General Ledger & Intercompany -
Retained Earnings - closing balance of prior year not matching with opening balance of current yearSummary Retained Earnings - closing balance of prior year not matching with opening balance of current yearContent Hi Accounting experts, We are on Cloud 20B -- In our s…User_2025-02-07-06-41-17-214 126 views 2 comments 0 points Most recent by Balaji Rangaswamy General Ledger & Intercompany -
Clearing Account in IntercompanySummary Clearing Account in IntercompanyContent Other than setting up the clearing balancing value segment, is there any step necessary to make use of the clearing accou…
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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…
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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 52 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 26 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
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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 43 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 100 views 1 comment 0 points Most recent by Gloria Escribano-Gutierrez General Ledger & Intercompany
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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…