General Ledger
Discussion List
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Unable to see LOV for Ledger when Importing JournalsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): When we go to Import Journals, we are… -
Why does autopost journals program do not pick up the errored journalsSummary Why does autopost journals program do not pick up the errored journalsContent Suppose there is a case where a journal with source payables is getting created by … -
Intercompany Invoicing for transfer order between two organization with different BUSummary: Can anyone share any docs for setups for intercomoany for this requriement? Content (please ensure you mask any confidential information): Version (include the …
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How to Stop Funds reserve for specific Po's for BUSummary: We have Local Requirement, few Po's at company level required Funds reserve and Few Po's doesn't require to be reserve the Funds, Funds reservation happening ba…Kambala Subramanyam-Oracle 1 view 1 comment 0 points Most recent by Kambala Subramanyam-Oracle Purchasing
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Can we control the parameters for revaluation process as same for every subsequent run?Summary: Can we control the parameters as same for every subsequent run? Content (please ensure you mask any confidential information): We scheduled to run revaluation j…
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Impact of Redwood Changes on backend Tables (OTBI/BIP/FRS Reports)Summary: Any changes to database/table structure for Fusion Financials? Any guide/pointers on what's needed to be checked before/after migrating to Redwood for our exist…
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Restrict updating amount data fields in Correct import in spreadsheetSummary: We have Journal Entries with Journal Source set as 'Partial allow import correction only' . Journal Source doesnt require approval to post. Due to Cross validat…
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Recurring JEs in Oracle Fusion (Other than Calculation Manager)Summary: Oracle Fusion – Available Options to Create Recurring Journal Entries (Excluding Calculation Manager) Content (please ensure you mask any confidential informati…Annpurna Swami 41 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Populate GL Journal Lines Unit of Measurement and Statistical Quantity Columns from AP/AR Inv LinesHi Experts, There is a requirement to populate the UOM and Invoices quantities from AP and AR Invoices to GL Journal Lines Column "Unit of Measurement and Statistical Qu…Jobin Varghese 1 view 2 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Year end process: purpose and timing of accounting programsDuring the year end process, revenue and expense account balances are adjusted to retained earnings when the first period of the new financial year is opened. Could you …
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Manage Chart of account configuration - cannot download columns related to cost centersSummary: When we download the value of Cost center segment from the Manage Chart of account configuration, the excel sheet downloaded does not include the columns specif…
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Unable to add an account combination due to error stating it already exists.Summary: Oracle HCM - I am in Set Up and Maintenance > Manage Account Combination trying to add a new combination for a costing account, but I get this error message: Co…
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Both the base account and the current account appear in the Inquire on Detail Balance screen.Summary: The user has raised a concern regarding the option to select the "Base" version of the hierarchy when choosing parent accounts from the COA in Fusion. While att…Chandrakala Seelam-Oracle 14 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Primary Ledger and Secondary Ledger having same currency but different RATE TYPESummary: The client has same currency-THB for Primary and Secondary Ledger. However, they want to use-Corporate as RATE TYPE for Primary Ledger and BOT RATE TYPE for Sec…Manisha Sadhwani-Oracle 82 views 5 comments 0 points Most recent by Ritwik Kumar Mishra General Ledger & Intercompany
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Change Account Type of Account CodeSummary Change Account Type of Account CodeContent Hello, We've changed account type account code from expense to liability but account type of account combination doesn…User_2025-02-06-13-32-07-115 243 views 3 comments 0 points Most recent by Najeeb ur Rahman General Ledger & Intercompany -
Mexico Localization Reporting via Secondary Ledger (MXN)Summary: We have configured a Mexico entity in Oracle Fusion Cloud where the Primary Ledger currency is USD and a Secondary Ledger currency is MXN (local currency). The …
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What is the default logic to determine the reversal date of reversed journals?Summary: Hi, I would like some clarifications on the default logic that is used to determine the reversal date of reversed journals tfor non ADB ledgers please. Thanks, …
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how can delete journals from requiring attention dashboard which are unposted.How can i delete journals which are coming from payable source and are unposted and present in requiring attention dashboard due to error. I don't want to open previous …
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How to change the Adjustment periods on a Accounting calendar with active subledgers.We are planning to change the Adjustment periods on a Accounting calendar from 3 to 1 on a ledger with active subledgers. Can you suggest the options of changing this ?
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Duplicate Error Manage RevaluationSummary: Hi Team, I am getting a You must specify a nonduplicate value in the selected filter segment. (GL-781538) when saving my revaluation filter on Oracle Fusion Gen… -
20D:How to Create Related Value Sets for a Chart of AccountsSummary In 20D, Related value sets provide a new way to define dependencies between two segments in a Chart of Accounts to ensure only valid combinations are used during…Rahul Asthana-Oracle 145 views 7 comments 6 points Most recent by ESSAHLI AHMED General Ledger & Intercompany -
Deleting hierarchy labels in the Manage Account Hierarchy Labels pageSummary: By mistake we added some extra Hierarchy labels in the system and now unable to delete them. I can see them on the Manage Account Hierarchy Labels page. I tried…