General Ledger
Discussion List
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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 128 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 -
"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 -
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 1.7K 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 86 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_2025-02-04-18-31-45-734 511 views 6 comments 0 points Most recent by Anant Iyer-3611 General Ledger & Intercompany
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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
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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
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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 …
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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 70 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