General Ledger
Discussion List
-
Unable to reverse transfer to Subledger Accounting-Payroll Process Parameter BlankSummary: We have a production issue where multiple payrolls for January 2027 across three different payrolls were processed in the wrong payroll year with process date o…Prerak Shah 61 views 2 comments 0 points Most recent by Serban Nicolae-Oracle Payroll and Global Payroll Interface (GPI) -
Recon Reference for Balancing Journal LinesSummary: When a Subledger Journal is unbalanced, Intercompany and Additional Intercompany Balancing rules create journal lines. How can i setup accounting so we can capt…Daniel_Spritzer 14 views 2 comments 0 points Most recent by Daniel_Spritzer General Ledger & Intercompany
-
Where can I enter the exchange rate when creating a PO from a negotiation?When creating a Purchase Order from a negotiation whose currency is different from the ledger (base) currency, the PO defaults the conversion rate type to “User.” In "Ma…
-
whether Create Accounting can be with scheduled same user who creates related transactionswhether the “Create Accounting” process can be scheduled under the same user who creates the related transactions (invoice/payment/receipt/asset, etc.).Harshit_09 11 views 5 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
-
No option to delete an Invalid Payroll JournalSummary: We have some Payroll Generals from Jan-2025 and are sitting in Invalid state in the XLA and have not been transferred to GL. These journals are unnecessarily ca…
-
Transfer General Ledger Balances to Balances Cubes errorSummary: In a use case scenario the following error occurred while running the process - Transfer General Ledger Balances to Balances Cube. createLoadRuleFileForSTDCube(… -
Max length of Accounting SequenceWhat is Maximum length for Accounting Sequence number(Journalas)?Tanguturi Ajay kumar 7 views 1 comment 0 points Most recent by Gaurav Kumar-100036 General Ledger & Intercompany
-
Redwood RoadmapSummary: Is there a roadmap of Redwood changes for GL and ERP generally please. Can find lots on HCM, but not ERP Content (please ensure you mask any confidential inform… -
Can anyone help to understand from where data is coming from Intercompany Reconciliation DashboardSummary: We are looking to build a report based on the data coming from this dashboard, can anyone please help to understand from where is the data appearing into this d…Fazil_Shahid_Khan 2 views 0 comments 0 points Started by Fazil_Shahid_Khan General Ledger & Intercompany
-
Ledger AI Agent in Oracle Fusion CloudSummary: Could you please point to documentation around Ledger AI Agent in Oracle Fusion Cloud. This has been demonstrated to our leadership by Oracle , would like to op…Vikranth9966 54 views 1 comment 0 points Most recent by Gaurav Kumar-100036 General Ledger & Intercompany
-
Cloud ERP Enterprise Structures White Paper- Access to attachment fileSummary: My team would like to refer to an article provided by Oracle, but we are having trouble accessing the attachment pdf on the article. The article is titled [Clou…sanghyun_ahn00 19 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle General Ledger & Intercompany
-
Prevent a General Ledger Period from Closing when there are GL import ErrorsSummary: We want to check if there is any Option available to Prevent Closing GL Period if there are any GL import Errors in that Period. Content (please ensure you mask…Bala Murali SV8 74 views 3 comments 0 points Most recent by Sameer_Jain General Ledger & Intercompany
-
Can the new subsidiary operate under the same RJ tenant but have a separate GL, users, and accounts?Summary: We are planning to establish a new subsidiary and would like to check if it can be created under the same Chart of Accounts, but with a separate GL. Specificall…
-
Does the new Privilege 'Manage ERP Aggregation Setups Privilege' in 26A give update access?Summary: We want to understand in detail about the new privilege 'Manage ERP Aggregation Setups Privilege' (FUN_ERP_AGGREGATION_SETUPS_PRIV), which is introduced as part…
-
Can we create recurring Journals in GL using only two Active accounts?Summary: i want to create a recurring journal for only two accounts. But I am unable to find any documentation or link where it is using two accounts. In all of it they …
-
CVR to restrict where Balancing and Intercompany segment values are sameSummary: Help me in implementing CVR to restrict if my balancing segment and intercompany segments are same. Example: BSV-PR-CC-NA-IC 12345-456-3455-56322-12345 Content …vijayabhaskar mabbu 2 views 3 comments 0 points Most recent by Ganesh G.R. General Ledger & Intercompany
-
upload account aliasesSummary: How to upload account aliases? Is there an FBDI template? Content (please ensure you mask any confidential information): Version (include the version you are us…Malcah N-Oracle 13 views 1 comment 0 points Most recent by Ganesh G.R. General Ledger & Intercompany
-
Negative receivables transaction type not visible in manage intercompany receivables assignmentWe have a requirement to create credit memo for intercompany transaction i.e the negative amount. But when I am trying to create in manage intercompany receivables assig…
-
Cash Offset account in external transaction not populating in Production.Hi @Oracle, I have gone through the following documents to create Intercompany Balancing rules to auto populate the Cash offset account for the External Cash Transaction…Supriya devi 227 views 6 comments 0 points Most recent by Muhammad Soban Maqbool General Ledger & Intercompany
-
How to customize Journal Entry Description Field ?Summary: We would like to customize the Manual Journal Entry Description field Content (please ensure you mask any confidential information): We would like to customize …Muhammad Ahmad TMD 1 view 0 comments 0 points Started by Muhammad Ahmad TMD General Ledger & Intercompany
-
How to add between condition in SRC (Spreadsheet approval template)Summary: Hi Team, We have a requirement in Journal Approvals saying that if Journal Line.Account Segment 2 value is in between 222 and 777 then it should get autorejecte…Kishore Venugopal 81 views 5 comments 0 points Most recent by Rinky1990 General Ledger & Intercompany
-
Create Accounting Error for Cancelled AP Invoice Invoice Due to No inter-company accounts definedSummary: Hello All, Our client encountered an error while running the Create Accounting process in Payable. The error message states: "There are no inter-company payable…
-
Mapping sets - P&L accounts or Balance Sheet account, Offset account for Misc Receipt/IssueSummary: HI Team, This is a Two-part question I received from the client recently: Question 1: Are this following accounts (Attached table below) come under balance shee…
-
How do you make a segment value fixed for revaluation?Summary: How do you make a segment value fixed for revaluation? We've configured our unrealized gain and loss accounts under Manage Revaluations to both be: 1100.100067.…Derek Truong 11 views 2 comments 0 points Most recent by Andrew Carlson General Ledger & Intercompany
-
Is there any way to configure Journal Approval rule based role based conditionCan we route journal to multiple levels based on role as a conditionTanguturi Ajay kumar 1 view 4 comments 0 points Most recent by SankarBalu General Ledger & Intercompany