General Ledger
Discussion List
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Account Monitor: Parent values not showingSummary Parent values not showing in the dropdowns in Account MonitorContent Hi, We have a rather straightforward setup: COA 01 -> Ledger 01 -> Data Access Set 01 COA 03… -
Creating a new Legal Entity - correct steps?Summary Following steps to create a new LE but something isn't happening rightContent Hi All, We had some new codes created in our chart of account segment for entitiy b… -
Sequencing by LE and Interco Balancing RulesSummary Sequencing by LE and Interco Balancing RulesContent It appears that if we enable Sequencing by LE, then we can not use Interco Balancing across LE (if all LEs ar… -
Create a new Request SetSummary Create a new Request Set for RevaluationContent I want to create a request set which can run Revaluation for multiple ledgers one by one. It was easy doing in on…Vikash123 64 views 4 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Chart of Accounts best PracticesSummary Chart of Accounts best PracticesContent Hello : I think it is not an easy question, regarding the best practice to design a Chart of Accounts however I have one …gabriel kinovisques-163562 173 views 3 comments 0 points Most recent by User_2025-01-29-03-17-36-982 General Ledger & Intercompany
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Removing a GL control account balanceSummary Removing a GL control account balanceContent Hi, All of our bank accounts were configured to use a cash clearing account as we use Cash Management. One of our co…
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Using reporting currencies with month-end exchange rateSummary Using reporting currencies with month-end exchange rateContent Hi there Customer has a reporting currency with currency conversion level ' journal' and with erro… -
NEW Analytics for ERP - 19DSummary Financials Analysitcs avaialble for 19D?Content HI, Any one know if the new ERP Analytics available in 19D. thanksFarooq Syed, CPA, PMP, CISA, TOGAF 46 views 2 comments 0 points Most recent by Farooq Syed, CPA, PMP, CISA, TOGAF General Ledger & Intercompany -
Related Value Sets in the Accounting Key FlexfieldSummary Adding dependent values in the KFFContent Hi, In the initial release note of the 18C, there was a feature to include Related Value Sets. My understanding is it w…Julien_Dubouis 67 views 4 comments 1 point Most recent by Linda Wong-Oracle General Ledger & Intercompany -
Audit who has approved a JournalSummary Audit Trail or SQL Report to show all approvers of JournalsContent Hi Community, We require a report which shows who has approved a Journal, please advise if thi…Kunal Daya-175386 62 views 8 comments 1 point Most recent by Kunal Daya-175386 General Ledger & Intercompany
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Disable summarization by code combinationsi n allocation rulesContent Hi team If we have same target accounts ( having same combinations in a formula journal ) ,allocation engine summarizes the account balance , is there a way to a…Rohan Kamat 25 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany -
Transfer balances for only one legal entity to a reporting ledgerSummary Transfer balances for only one legal entity to a reporting ledgerContent I have a primary ledger with many legal entities. Is it possible to transfer balances fo…User_2025-01-28-23-56-26-204 56 views 3 comments 1 point Most recent by Julien_Dubouis General Ledger & Intercompany -
How to assign tasks and trigger mails or start conversations with users from Close Monitor?Summary How to assign tasks and trigger mails or start conversations with users from Period Close Monitor?Content Hi As part of improving the financials close time frame…VRaghav 35 views 1 comment 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Cost AllocationSummary Want to automate cost allocationContent Hello, We have a scenario whereby we have some market data licence costs that we want to allocate across multiple departm…User_2025-02-04-19-45-49-438 58 views 1 comment 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Legal Sequences for Primary and Secondary LedgerSummary How to setup the Legal Sequences for Secondary LedgerContent Hello I have enable the Legal Entity sequences for the Primary and Secondary Ledger as well. I have …User_2025-02-05-15-02-47-984 40 views 1 comment 0 points Most recent by User_2025-02-05-15-02-47-984 General Ledger & Intercompany
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New Entity Set UpSummary Process for setting up a new entity in GLContent Hello, How easy is it to set up a new entity in your existing Oracle GL? We need to set up some new entities and…User_2025-02-04-19-45-49-438 72 views 8 comments 2 points Most recent by User_2025-01-28-21-13-11-074 General Ledger & Intercompany
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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…
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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