General Ledger
Discussion List
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How to hide the "Request Approval" in Batch actions in Manage Journals pageSummary: How to hide the "Request Approval" in Batch actions in Manage Journals page Content (please ensure you mask any confidential information): Version (include the …Devendra Thota 51 views 4 comments 0 points Most recent by Manikanta_09 General Ledger & Intercompany -
what will be the condition to check if DFF Attribute1 is null in journal approval templateSummary: what will be the condition to check if DFF Attribute1 (at Journal Batch level) is null in journal approval template in oracle fusion? We have three values 001,0… -
Automate the Create Accounting FunctionSummary: Automate the Create Accounting Function Content (please ensure you mask any confidential information): Hi, Is it possible that the create accounting in the GL m…
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Restrict Ability to Re-Open Prior PeriodsSummary: Content (please ensure you mask any confidential information): Is there a security measure that can be enforced on the Period Close privilege so that the user c…
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Redwood Experience for Personal Payment Methods ApprovalSummary: Is it now possible to create an approval for creating and updating personal payment methods ? Employees want to add a personal payment method through employee s…Fasi ali 150 views 17 comments 0 points Most recent by Ann Van Roosbroeck Payroll and Global Payroll Interface (GPI)
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When NON Intercompany natural accounts are used in Segment4 then the segment 7When NON Intercompany natural accounts are used in Segment4 then the segment 7 Intercompany segment should have a default value '0000' We have Intercompany accounts and …VijayaLakshmiNagaPriya 10 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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Implications of changing Reporting Currency conversion level from Balance level to Journal LevelSummary: We currently have a GBP Ledger with a Reporting Currency to USD set at the Balance currency conversion level. We would like to update this to be at the Journal …grantsullender 24 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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COGS not getting recognized from Custom RMCS source - Is there any FBDI to directly recognize COGS?Summary: COGS is not getting recognized from Custom RMCS source. We raised an SR, we found that custom RMCS source is not supported for Costing Module Is there any FBDI …Yagnesh Trivedi 35 views 1 comment 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing -
Best Practice is Setting the Conversion Rule for a Global Organization with High Volume TransactionsSummary: We are currently in a Global implementation for a large manufacturing organization where we have Primary Ledgers, Secondary Ledgers and Reporting Currency Ledge…Alicia Ng-Oracle 26 views 3 comments 0 points Most recent by Pradeep Kattamanchi General Ledger & Intercompany
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Import Supporting Reference Initial Balances – Ledger LOV doesn't show all ledgersGood day. In the Import Supporting Reference Initial Balances task, the Ledger LOV doesn't display all of the ledgers we set up, including some secondary ledgers. Can yo…
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COGS not getting recognized post invoice creation in Final ModeSummary: Hi Everyone, Issue which we are facing: COGS not getting recognized post invoice creation in Final Mode We invoiced sales order and ran accounting in final mode…Yagnesh Trivedi 39 views 1 comment 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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26C Fixed Asset Inquiry Assistant chat icon not visibleSummary: Hi Team, I have completed access requirement to access Fixed Asset Inquiry Assistant 26C by referring to the Oracle doc: Fixed Asset Inquiry Assistant However, …Pournima Joshi 544 views 26 comments 0 points Most recent by Pournima Joshi General Ledger & Intercompany -
RMA Gain/Loss not hitting original COGS accountSummary: Under average costing, COGS accounts are derived through mapping sets for Product, Cost Center and Channel, which read the invoice flexfields. RMAs must reverse…
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Ledger Agent not fetching specific accounts and entity, what might be the problem or did we miss anySummary: Hello Everyone， Ledger Agent not fetching accounts and entity says no result found, please let me know if iam missing anything here. Content (please ensure you…LaxmiNarayan 125 views 6 comments 0 points Most recent by LaxmiNarayan General Ledger & Intercompany
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Journal lines in Redwood directing to classic UISummary: When trying to view the Journal Line in Receipt Accounting Distributions it directs to The classic page . May i know what the reason why the journal line are no…
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WIP Inventory Valuation report is not showing reopened Work ordersSummary: Hi Team, Need help in the below questions regaridng WIP Inventory Valuation reportDuring the month end closing, mass close work orders program was run accidenta…
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How to setup Allocation Rule for Multiple Mfg Sides, Cost Centers & AccountsSummary: We want to setup the Allocation for the below scenario:- Mfg Side: 001 & 007 Cost Center: 101, 102, 103 & 201 GL Accounts: For Mfg Side of 001 - Labor AC ⇒ AC1,…
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Can we reuse the balancing segment which was already been assigned to an existing ledger?The business would like to switch the entity from one ledger to another which has the same chart of accounts and calendar setup. Requirement: The initiative is to migrat…
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Can we transfer balances of subledgers from Primary ledger to Secondary Ledger when JERS is excludedWe are using Secondary ledger data conversion at subledger level. When we remove JERS from secondary ledger in Accounting method for specific subledger, we noticed that …
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GL Role Customization - Removal of REVERSAL and AUTO-REVERSAL privilegeContent SOLUTION : You can achieve this via creating a custom role. Reversal of Journals is associated with "Journal Management" privilege. This role is inherited by job…AMJ_001 275 views 3 comments 3 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Removal of REVERSAL and AUTO-REVERSAL privilegeSummary: How to Remove/Restrict the Reversal Option from Journal Batch and Journal Actions in Oracle Fusion GL? Content (please ensure you mask any confidential informat…Surendra_Yeluri 43 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany