General Ledger
Discussion List
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Create a new FRS ReportContent We need to define a new calendar to meet specific accounting requirement. With this, new ledger also got created. But when we tried to run existing FRS report, t… -
Automate Launching of Journal Approval WorkflowSummary Any way to launch the Approval workflow for Journals?Content Hi, Is there any way to trigger the Journal Approval workflow in an automated manner. Currently, the…Thomas Paul 77 views 15 comments 0 points Most recent by User_2025-02-06-13-27-48-162 General Ledger & Intercompany
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R13 Primary and Secondary LedgerSummary Description in English in Primary while Secondary in SpanishContent Hello I have setup the primary ledger and secondary ledger in MXN, however I need the descrip…User_2025-02-05-15-02-47-984 67 views 4 comments 1 point Most recent by User_2025-02-05-15-02-47-984 General Ledger & Intercompany -
What is the result of disabling a combination which still has a balance?Content Hi all Usually when disabling a segment such as cost centre segment we will ensure that all balances on all combinations for that segment have been moved elsewhe…Kevin McCulley 106 views 2 comments 0 points Most recent by Mark_Simpson General Ledger & Intercompany
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Alpha Parent / Numeric Base - Account HierarchySummary No Sorting On Alpha membersContent Hi, We are uploading our CoA in OFC, and we noticed that the order of the load is based on sorting by alpha parent members and…
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Is there a way to limit segment value security to allow charging in iproc and iexpense, but not alloSummary Is there a way to limit segment value security to allow charging in iproc and iexpense, but not allow viewing in GL?Content Is there a way to limit segment value…Michelle Haynes 79 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Modify the price of a purchase order line after receiving the materialSummary Cost Adjustment from purchase orderContent It is possible to modify the price of a purchase order line after receiving the material and adjusting the cost of the…
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Same Journal Batch Name & Journal NameContent System allow to enter same Journal batch name & Journal name more than one time.This is causing issue when more than one people booking the same Journal more tha…Karthikeyan Sukumar 77 views 10 comments 3 points Most recent by User_F94JP General Ledger & Intercompany -
Allocation Run-Time Prompt (RTP) VariablesSummary Looking to have a RTP variable for allocations for a value that is not tied to a dimension.Content Hello, Thanks in advance for any help. What I'm looking to do …Craig Anderson-174692 103 views 3 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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Terminated users are getting removed on requisition even though the user is PO requester and the useSummary Terminated users are getting removed on requisition even though the user is PO requester and the user is on inactive stateContent Hi all, Terminated users are ge… -
Unable to see Process Monitor under General Accounting Dashboard after upgrade to 19CSummary Unable to see Process Monitor under General Accounting Dashboard and JournalsContent Hi Team, After upgrade to 19C, I am unable to see the "Process Monitor" unde…Sridhar Tumati-55392 67 views 15 comments 2 points Most recent by Jon Hayes General Ledger & Intercompany -
Ledger in AED and BANK in USD (Difference amount end)Content We have Ledger in AED Currency and Bank Account is in USD, Now month-end, when we translate the balances and Match closing balance of BANK and Translated Ledger …Sandeep Nihalani 28 views 7 comments 1 point Most recent by Pratik Bane-172663 General Ledger & Intercompany
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Getting Error Message When Assigning A Table-Validated Valueset To A KFFSummary When we tried to assign a table-validated value set to KFF, we're getting errorContent Hello, We defined a table-validated value set in TEST environment. When we…User_2025-02-06-13-32-07-115 67 views 5 comments 0 points Most recent by User_2025-02-06-13-32-07-115 General Ledger & Intercompany
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Primary Ledger Accounting Entries to Secondary Ledger - SubledgerContent We have Configured Secondary Ledger at Sub-Ledger Level after one-year implementation of Primary ledger, Now when we pay an invoice which is already created in P…Sandeep Nihalani 193 views 2 comments 1 point Most recent by Sandeep Nihalani General Ledger & Intercompany
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Manual Journal to the RE AccountSummary Any implication for booking manual entries to the RE AccountContent Hi, Is there any implication of booking manual journal entries directly to the Retained Earni…Thomas Paul 41 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Can we allow all GL combinations for Subledgers or integrations entries for subledgesSummary Can we allow all GL combinations for Subledgers or integrations entries for subledgesContent Hi, We are facing the GL combination issue in Inventory entries whil…Farooq Syed, CPA, PMP, CISA 66 views 8 comments 4 points Most recent by Farooq Syed, CPA, PMP, CISA General Ledger & Intercompany -
Relative member function not working on row dimensionSummary We have an FRS requirement to list down previous year balance in a row compared columns. For this, we have used Amount Type and Accounting Period as Rows and Acc…Saichand Reddy Danda 32 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Can spreadhsheet journals be imported in incomplete status?Content When inputting a journal using ADFI the journal is automatically marked completed in the interface - we would perfer to import as incomplete so that the journals…Kevin McCulley 90 views 8 comments 2 points Most recent by Kevin McCulley General Ledger & Intercompany