General Ledger
Discussion List
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GL_RUN_JOURNALS_REPORT_PRIV Report IssueSummary: I have assigned Privilege GL_RUN_JOURNALS_REPORT_PRIV to an custom role to run "Journals Report" from GL Module. But user is not able to find the ESS job. Do we… -
GL Journal entry subtotal by Entity on Journal ScreenSummary: We need a way to identify when a journal entry in the ledger is not in balance by Segment1. For example, either reflect a subtotal by Segment or a warning that …
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Can we define Natural Account Type as 'Cost of Goods Sold' in Chart of Accounts Value sets?Hi All, Can we define Natural Account Type as 'Cost of Goods Sold' in Chart of Accounts Value sets. Thank you, NageswararaoNageswara Rao A 11 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Table for Parent Account or Hierarchy Balances in Oracle GLHi, We're trying to identify where Oracle Fusion stores the balance information by parent account or account hierarchy. We initially assumed this data would be available…Sofia Alvarez 22 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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The impact of changing number of opening periods from 1 to 3Currently, we are setting up only 1 future period. Every month, we will open the next period on the 25th. However, we have some event types that need to generate quarter…
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Unable to find the Purge interface table import process nameHi Team, One user scheduled Purge Interface table ess program on weekly basis and the user was left the customer organization (User end dated) . Due to this the schedule…Somasekhar Basetty -Oracle 51 views 2 comments 0 points Most recent by Gianni Carrero General Ledger & Intercompany
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Can you share a presentation for Period Close MonitorSummary: Can you share a presentation for Period Close Monitor ? or video ? I alrealdy have this overview Content (please ensure you mask any confidential information): …Pablo Schenquerman 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to check Period close history and the user who has open and close the period?Summary: Is there is a way to know who has opened and closed the period and when they have opened or closed it? Can we have a count that for how many times the period is…
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How to audit the deleted account hierarchiesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cetera Description (Required): How to…Harish Gopal 31 views 2 comments 8 points Most recent by Sashi Kumar Gali General Ledger & Intercompany
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Is it feasible to use or enable future segment as Intercompany SegmentSummary: Hi Experts Current we have 8 Segment in Prod COA as below 1. Company 2.Line of Business 3. Activity 4. Location 5. Department 6. Natural Account 7.Future1 8. Fu…Satya Mothe 81 views 2 comments 0 points Most recent by Uma Maheswara rao Ulisi General Ledger & Intercompany
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Is it possible to route interface journal for approval after it's been updated?Summary: We have interface journals that are set to auto approve. However, if there are any errors with the journals that require correction, a user will need to update … -
Is it possible to use exclamation marks in the name of the business unit, legal entity, book?We want to confirm if we can use exclamation marks in the business unit name, legal entity and book.
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The input source values don't map to any output value defined in mapping set Receiving InspectionSummary: I was testing clearing accrual rule and I faced the below ERROR, how can I handle it step by step Execution report ERROR: The input source values don't map to a…
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InterOrg Transfer between BUs having Different Costing MethodsHi Team, Can somebody please help me understand the impact of performing the InterOrg Transfer between BUs having Different Costing Methods? How does the fusion handle s… -
Can a journal category be assigned to only specific ledgers?Summary: Can a journal category be assigned to only specific ledgers? Since we want to have separate journal categories for each ledger, we would like to know if Oracle …Sarinee.p 1 view 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Period One of new Accounting Year not visible in AP or ARSummary: Period One of new Accounting Year not visible in AP or AR Content (please ensure you mask any confidential information): Hi, For a company I work with, normally…
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Is there an automated process that creates Intercompany Balancing Lines?Summary: Is there an automated process that creates Intercompany Balancing Lines? Content (please ensure you mask any confidential information): After uploading the Rapi…
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Archiving or Purging accounting data : View or Restore DataSummary: I understand we are now able to archive and purge accounting data using the 24B feature Oracle Fusion Cloud Financials 24B What's New. Is there a view to restor…SureshV 31 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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"Review Receipt Accounting Distributions" the "Status" is ERROR in MAR and "Accounted" in APRILSummary: In "Review Receipt Accounting Distributions" the "Transaction Status" is ERROR in MAR and Final accounted in APRIL , for "Receipt Into Receiving Inspection" XLA…
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How To Load GL Balances Into General Ledger while conversionSummary: Hi Team, we do have a requirement to convert GL balances for past one year as a part of GL conversion. Could anyone please share the steps on how to load these …
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How to clear account balances correctly to have COA stop showing up in GL balancesSummary: We have many account combinations that have been fully cleared out by every COA combination but they still show up in the GL balances table as a zero value. Bac…Erik_Olson 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Please can you tell me which version of ADFDi is no longer supported now the latest version from 25ASummary: Please can you tell me which version of ADFDi is no longer supported now the latest version from 25A is 5.2.2.27711 Content (please ensure you mask any confiden…SarahL 41 views 2 comments 0 points Most recent by Bianca Culea-Oracle General Ledger & Intercompany -
How are initial Account Combinations are created?Summary: How are initial Account Combinations are created? Content (please ensure you mask any confidential information): We use RapidImplementation sheet when creating …
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GL Privilege Needed For Task Manage Accounting MethodsSummary: GL Privilege Needed For the Task Manage Accounting Methods Content (please ensure you mask any confidential information): Hello Team, Could you please guide us …