General Ledger
Discussion List
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20D: How to optionally enforce single currency journals.Summary In 20D , There is an enhancement to optionally enforce single currency journals. This enables organizations to ensure that journals are separated by currency.Con…Rahul Asthana-Oracle 89 views 3 comments 5 points Most recent by INPuno General Ledger & Intercompany -
GL Clearing Accounts Reconciliation for different accountSummary: Can you use the account reconciliation functionality in GL to reconcile different accounts with the same reconciliation reference? or It should be by specific a… -
Account matching rule for Clearing Account Reconcilation in GLSummary: We would like to add New type of account matching rule for Clearing Account Reconcilation in GL by Primary Segment Only Content (please ensure you mask any conf…Marina Dorfman-Oracle 31 views 2 comments 0 points Most recent by Amulya12345 General Ledger & Intercompany
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Payment's Journal not available in clearing account reconciliationSummary: Payment's Journal not available in clearing account reconciliation Content (please ensure you mask any confidential information): We are trying to manual/automa…
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Is it possible to add a Reconciliation Reference to already posted transactions automaticallyDear reader, Is it possible to add a Reconciliation Reference to already posted transactions automatically, so not via Reconcile Clearing Accounts Manually and entering …Rianne Hogervorst 91 views 7 comments 0 points Most recent by Yahya Khan General Ledger & Intercompany
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Create Accounting Process – Request for API Payload and URLDear All, Can anyone help me execute the "Create Accounting" process using SOAP or REST API? I need the sample payload (body) and the URL, please. Thanks and best regard…George Mattar 31 views 6 comments 0 points Most recent by George Mattar General Ledger & Intercompany
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Payroll to GL RelationshipA client has a requirement to potentially have one payroll with connection to multiple ledgers. These separate ledgers may have to exist to accommodate varying fiscal ye…Connor P 111 views 4 comments 1 point Most recent by User_2XVLZ Payroll and Global Payroll Interface (GPI)
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Disable the Reporting CurrencySummary: We have Configured Reporting currency Conversion at Balance for our Customer, Customer do not want to use the Reporting Ledger anymore. We have purged/deleted a…
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How to justify CVR function is more useful and scalable than related value set function?How to justify CVR function is more useful and scalable than related value set function? Are there any notes from oracle about which function is more stable?Hiten M Sawant 2 views 0 comments 0 points Most recent by Hiten M Sawant General Ledger & Intercompany
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DFF attributes from API: /fscmRestApi/resources/11.13.18.05/currencyConversionTypesLOVWe are looking to fetch attribute1 and attribute2 DFF fields using this api: /fscmRestApi/resources/11.13.18.05/currencyConversionTypesLOV
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New Related Values not appear while creating JournalsHi All, I have created related value set relation ship with two segments and added values. I was able to create journals. Later I added new values in existing relation s…
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Payroll Costing Results in GL Tables with Person Number in Line DescriptionSummary: How to configure the system in such a way that when we transfer the payroll costing results to GL, corresponding journal lines should have Person number in the …Dharmendra Shukla 91 views 13 comments 0 points Most recent by Pathyam Saikrishna Payroll and Global Payroll Interface (GPI) -
How to book reversal accruals from Dec to Jan instead of Dec 13 Adj Period ?How to book reversal accruals from Dec to Jan instead of Dec 13 Adj Period ? Content (please ensure you mask any confidential information): Hello The company have severa…martingabriel Kinovisques 21 views 1 comment 0 points Most recent by martingabriel Kinovisques General Ledger & Intercompany
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Implement multi-tier IC accounting entries within the AP sub-ledgerSummary: We have a use case where we have to implement multi-tier IC accounting entries within the AP sub-ledger. We have legal entities that cannot settle IC cross char…
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User wanted to restrict GL Integration sourceSummary: The journals which are uploaded through GL Integration source should be posted by 2 person's,other user's should not be able to post those journals . Content (p…
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when trying to access Manage Secondary Ledgers task getting errorSummary: When trying to access manage secondary ledger task in Oracle financials cloud getting error like "View row with key oracle.jbo.Key[null ] is not found in Primar…
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How to find GL entries related to Payroll for Paid externally processSummary: How to find GL entries related to Payroll for Paid externally process Content (please ensure you mask any confidential information): We are not able to find thi…SwapnilSurange1 11 views 2 comments 0 points Most recent by SwapnilSurange1 Payroll and Global Payroll Interface (GPI)
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CA Syed Irshad Ali 1 view 3 comments 1 point Most recent by CA Syed Irshad Ali General Ledger & Intercompany -
Deleted some Segment security Ruleconditions inSecurity Console anyprocessneed to berunafterdeletionSummary: We have Deleted some Segment security Rule conditions and policies in Security Console-->Administration-->Manage Database resources, but after when i try to cre… -
What is the impact of having multiple tree version names on Oracle Fusion General Ledger performanceIs having multiple hierarchies (tree versions and tree versions names) impacting the reporting performance of Oracle Fusion General Ledger? By reporting, I mean opening …
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How to Implement a Conditional Warning Message on Cash Management Screen in Oracle FusionSummary: I am trying to implement a warning message on the Cash Management → Bank Statements and Reconciliation → Manual Reconciliation screen I explored two possible ap…Alshimaa Ehab 11 views 0 comments 0 points Most recent by Alshimaa Ehab General Ledger & Intercompany
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We have setup a legal entity specific secondary ledgerSummary: HI, GL New feature 24A LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM PRIMARY LEDGERS. we setup few legal entity specific secondary le…
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LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM PRIMARY LEDGERSHi This is new feature of 24A can someone please help me to better understand this new feature. LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM …Bhanuchander Pulipati 91 views 3 comments 0 points Most recent by Nitesh Gupta. General Ledger & Intercompany