General Ledger
Discussion List
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Posting date is in different period from accounting period in journal.Summary: Posting date is in different period from accounting period in journal. For Eg Accounting Period is in June 25 but posted date is 5 July. What is accounting impa…Honey_B 31 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
What would be impact of changing "Extended Precision" in live environment?Question: What would be "outcome" or possible impact of changing "Extended Precision" in live SaaS environment? Can we safely change in live instance without interruptio…CA Nirmal Choudhary 21 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
find all the user attached to a data accessSummary: Desactivate a ledger Content (please ensure you mask any confidential information): I want to deactivate a ledger, and as part of the deactivation process, I ne…
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Split Option is greyed out in Process requistion workarea,Budget control is enabled at PR/PO level.Summary: The split option is not available for Budget control enabled PR/PO Content (required): Need the Technical reason behind this restriction of feature for Budget c… -
What information can be transferred from Payroll subledger to General Ledger journal descriptionWe have a requirement in EPM to pull the information from General Ledger (specially FTE/Emloyee) currently we have summarized level of posting in GL. If we change this t…Amulya12345 21 views 3 comments 0 points Most recent by Jay A Payroll and Global Payroll Interface (GPI)
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Inquiry on Detail Balances shows blank search resultsSummary: In the Inquiry of Detail Balances Page - we are Unable to retrieve data over 2 calendar years Navigation: General Accounting > Period Close In the Right Panel I…
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Maximum number of cross validation combination setsSummary: What is the maximum number that can be set in a cross-validation combination set? Content (please ensure you mask any confidential information): Version (includ…M.Shoji-Oracle 1 view 2 comments 0 points Most recent by M.Shoji-Oracle General Ledger & Intercompany
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Which Source should be used for Deliver to inventory Org in Mapping Set?Summary: We have interorg transfers and client wants that the intercompany segment in the COA should be picked on the based of the deliver to Inventory Org. How to setup…
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unable to get data using PostmanSummary: We are using rest API /fscmRestApi/resources/11.13.18.05/currencyRates for fetching GL Daily rates using Postman. It is not returning any data. We have GL Accou…SachinJain14 11 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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Intercompany transaction disappearing after transfer to PayablesSummary: We had an intercompany transaction that has disappeared. The Transfer Intercompany Transaction to Payables process was successful but there is no record of the …Anthony Iannuccilli 31 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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We're facing some performance issues on General Ledger report execution.We're facing some performance issues on General Ledger report execution. We opened a SR and ran the HAR file as requested. Afterward, we received the following message, …Laura Garcia de Souza Pinto 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Error to Post to Ledger invoice with prepaymentSummary: Cannot accountinf AP Invoice when there is prepayment applyied due error "You must either modify the account rule to balance the journal by balancing segments o…Anderson Aparecido Bertoni 211 views 10 comments 0 points Most recent by Sailendra Kar General Ledger & Intercompany -
Is it feasible to have a single ledger and legal entity with multiple BUs based on country?Is it feasible to have a single ledger and legal entity with multiple BUs based on country? What would be the Prons and Cons of doing so? For example, if it has an impac…
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What setups are required to accommodate the new legal entity with a new currency ?Looking for expert opinion on which setups should be done. Currently my client has only a primary ledger with a legal entity operating in MUR and this currency has alrea…Nazeleen 11 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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Impact of having 4/4/5 calendar in Primary Ledger and Monthly Calendar in Secondary LedgerSummary: Hi All we have a special requirement to have 4/4/5 calendar in Primary Ledger and Monthly Calendar in Secondary Ledger. We want to know the impact if we set the… -
UK Apprenticeship Levy - Academy changes for Sept 2025 (academic year 25/26)Recent announcement by UK DfE (Dept for Education) - see link below - including a new accounting code in relation to the Apprenticeship Levy looks to impact the seeded c…Andy Hayes 22 views 1 comment 1 point Most recent by Bryan Kennerley Payroll and Global Payroll Interface (GPI) -
AutoReverse Journals not picking any journalsSummary: AutoReverse Journals not picking any journals Content (please ensure you mask any confidential information): Hi, I have setup a reversal criteria set and and ha…
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Journal Entry Stuck 'In Process' - ApprovalsSummary: We had an issue where our journal entry approval flow broke (name of approval group was updated, the approval rule wasn't). We now have some journal entries stu…hannah_barry 1.8K views 11 comments 0 points Most recent by Mary Talley General Ledger & Intercompany
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Costing value set with security enabled causes payroll costing to errorSummary: When the cost allocation key flexfield uses a value set with security enabled, the payroll costing errors because it cannot access the value set Content (please…Bryan Kennerley 41 views 1 comment 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI) -
Importation of DFF Context-Sensitive Segments by FILE or another supported ToolSummary: Importation of Values set Values DFF Context-Sensitive Segments Content (please ensure you mask any confidential information): Hi, I'm currently struggling with…Emilie06 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Is BICC effective for data extraction for tables having millions and billion records ?IsBICC effective for data extraction for tables having millions and billionrecords ? Are we not missing out on data ? I am sharing a test scenario -along with word doc w…PragatiThakur_Lloyds 11 views 0 comments 0 points Most recent by PragatiThakur_Lloyds General Ledger & Intercompany
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Do we need to open all the prior period while Rerun translation process after we change CTA valueSummary: We have to now update CTA value, we are running Translation process from last few years now. Following are the steps we have identified from different posts/sou…Altaf A Shaikh 31 views 1 comment 0 points Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany
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How to derive historical rates for a specific currency which was enabled as a contra currency today?Summary: We have a currency (IQD) Iraqi Dinar for which we have been receiving daily rates for the currency IQD against USD currency for the Conversion Rate Type as Corp…AnirudhAshok23 11 views 1 comment 0 points Most recent by NarendhreN M-Oracle General Ledger & Intercompany
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Balance Initialization process run for New Secondary Ledger and has balance variances b/w PL and SLSummary: We are creating new secondary ledger for existing primary ledger and we were trying to use the functionality of balance initialization to initialize balances in…Aditi Doon-Oracle 21 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany