General Ledger
Discussion List
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Liability account restriction at Trial balanceSummary Liability account restriction at Trial balanceContent Hi, We have 30 liability accounts in instance and all these accounts are showing in trial balance. Client d…User_2025-02-04-18-31-45-734 54 views 3 comments 0 points Most recent by User_2025-02-04-18-31-45-734 General Ledger & Intercompany -
Adding a total DR/CR column to a journal detail reportSummary I'm trying to add a total column to report that shows journal line detail.Content Our implementation of oracle financials has separate fields for debit and credi…Jeremy Pond 77 views 2 comments 0 points Most recent by User_2025-01-30-00-16-17-628 General Ledger & Intercompany -
Manage Audit Policies - radio & drop-down button changes not picked upSummary We have just started switching on the audio objects available within Manage Audit Policies however recently found certain changes are no fully picked up.Content … -
Import Exchage rates from One instance to anotherSummary Import Exchage rates from One instance to anotherContent Hi Can Exchange Rates be inported from one instance to another It seems like Rates types can be imported…Pablo Schenquerman 24 views 1 comment 0 points Most recent by User_2025-02-05-00-10-05-674 General Ledger & Intercompany
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How to generate & see accounting entries for PO Receipt in PO formSummary How to generate & see accounting entries for PO Receipt in PO formContent I have created receipt for Expense and inventory items. How to generate accounting for … -
ERP – General Ledger Data and Setup Migration Considerations, 22 April 2020, 9 a.m. PT - Submit QuesContent Submit your questions for the ERP – General Ledger Data and Setup Migration Considerations session to have them answered during the live event. Post your questio…Maria Centeno-Cloud ERP-Oracle 106 views 2 comments 2 points Most recent by Balu Kallavi General Ledger & Intercompany
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Intercompany balance rules defined. Journal is not postingSummary Intercompany posting not happeningContent I have defined the Intercompany rules yet the posting is not successful -
GL Journal approval BPM ruleSummary The supervisor or job level associated with the approval rule doesn't exist. Change the rule or correct the HCM employee supervisory or job level hierarchy. (FUN…Pratik Bane-172663 69 views 2 comments 0 points Most recent by Pratik Bane-172663 General Ledger & Intercompany
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Accounting Entries in PO & receiving formSummary How to see Accounting Entries in PO & receiving formContent I have created receipt for Expense and inventory items. How to generate accounting for these receipt …
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Encumbrance accounting - Reserve for Encumbrance AccountSummary Encumbrance accounting - Reserve for Encumbrance AccountContent Hello all, We have defined a Ledger "CN_Ledger" and now we have only one legal entity "CN01" and …User_2025-02-04-05-26-22-197 107 views 2 comments 0 points Most recent by JennyB General Ledger & Intercompany
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Natural Account Segment Security in GL, but not in procurement/expensesSummary Natural Account Segment Security in GL, but not in procurement/expensesContent Is there a way to have natural account segment security and have it only apply whe…Michelle Haynes 90 views 5 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany
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Route Journal Approvals for temp contractors to one non-manager personSummary Need to route all journal approvals to a non-mgr level Accountant who has responsibility to approve journals from temp contractorsContent Hello community, I'm lo…User_2025-02-05-22-11-22-331 22 views 1 comment 0 points Most recent by User_2025-02-05-22-11-22-331 General Ledger & Intercompany
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differences between secondary ledger and reporting ledger in same currencySummary differences between secondary ledger and reporting ledger in same currencyContent hi all what is the differences between secondary ledger and reporting ledger in…Mahgoub S.Mohamed 84 views 2 comments 0 points Most recent by Mahgoub S.Mohamed General Ledger & Intercompany -
Specify Ledger OptionsSummary Specify Ledger OptionsContent Dear all, I have a case like one ledger has two legal entities and each legal entity has multiple branches. Here is the struture Le…User_2025-02-04-05-26-22-197 74 views 1 comment 0 points Most recent by Anant Iyer-3611 General Ledger & Intercompany
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ADFdi on CitirixSummary Any customers using ADFdi on Citirix?Content We are starting an implementation of Oracle financials are facing challenges over the installation of the ADFdi tool…
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Journal Reversal QuerySummary Journal Reversal QueryContent Hi Oracle Experts, Regarding Journal Reversal and need one clarification on below business case: * User creates Journal * Submit fo…
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Purge of GL historical dataSummary Will the purge functionnality be implemented in GL Cloud ? Do you think it is relevant ?Content Hello I had several customers on Oracle E-Business Suite who are …Xavier Vlieghe. 66 views 1 comment 2 points Most recent by Helle Hennings-Oracle General Ledger & Intercompany -
Period end accrual process incorrectly creating reversal documents now from early 2019Summary Period end accrual process incorrectly creating reversal documents now from early 2019Content We are on Oracle Cloud 20A. Period end accrual process incorrectly …
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Transfer Balances to Secondary LedgerSummary Transfer Balances to Secondary LedgerContent Hi Wizards, Please share your inputs: In the context of balance transfer from Primary to Secondary (conversion: bala…NiranjanPuvvada 429 views 7 comments 0 points Most recent by Praveen T General Ledger & Intercompany
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Is it possible to configure Service procurement and complex PO in fusion environmentSummary Is it possible to configure Service procurement and complex PO in fusion environmentContent Is it possible to configure Service procurement and complex PO in fus…
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TranslationSummary Will there be an translation if entered currency same as reporting currencyContent Hi, Below is the scenario Ledger Currency - EUR Reporting Currency - USD Enter…Ajith Kumar A 71 views 4 comments 0 points Most recent by Ajith Kumar A General Ledger & Intercompany
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Is possible to limit the access to maintain CoA value sets?Summary Is possible to limit the access to maintain CoA value sets?Content We have one CoA structure with multiple CoA instances by ledger where some of the segments hav…