General Ledger
Discussion List
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Parameter is blank while running Close Accounting PeriodHi, I am trying to submit Close Accounting Period program but Parameter is blank while running. please let me know how this can be fixed. Thanks Bantu -
Error while submitting ADFDI Foreign Currency Journal when entering Accounted Amounts (GL-781300)While entering a Foreign Currency Journal through ADFDI, I added Entered Amount, Conversion Date, Conversion Rate Type (User), Conversion Rate & Accounted Amounts. Howev…
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How do i update existing cross validations rules and upload via spreadsheetSummary: How do i update a subset of existing cross validations rules and upload via spreadsheet. Thanks for your help Version (include the version you are using, if app…
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Create General Ledger Balances CubeSummary: I am currently getting the TEST environment setup after the P2T Refresh. When running the process “Create General Ledger Balances Cube” I got an error. I have n…Curious0racleUser 13 views 1 comment 0 points Most recent by Rich Merkel General Ledger & Intercompany
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Journal Approvals Spreadsheet - can we prevent auto-optimisation?Summary: Journal Approvals Spreadsheet - can we prevent auto-optimisation? Content (please ensure you mask any confidential information): Hi - I am testing using the Jou…
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Hold on Payables InvoicesSummary: Creating hold for payments and not for validation on Payables Invoices Content (please ensure you mask any confidential information): If I insert a custom hold …Luca Nobili PWC 41 views 2 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management
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How to create and add a new field for Bank Sort code and Bank Name under Bank Accounts on PPMSummary: We have a business requirement to add a new field on PPM for Ireland. The fields are mandatory as per the payroll vendor. Currently for Ireland Bank Sort code a…Shree Badve 38 views 5 comments 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Getting period close for pending cost processing for next month transactionSummary: Getting period close for pending cost processing for next month transaction Content (please ensure you mask any confidential information): Issue in Period Close… -
Post 25A: Unable to view data in Inquire on Detail Balances with custom GL roleHello Experts, We have noticed an issue in the Inquire on Detail balances UI where users who were able to access the data before aren't able to after 25A was applied. Ha… -
How to avoid specifying User Name in Manage Segment Value Security spreadsheet?Summary: Segment Value Security spreadsheet includes two worksheet tabs - Rules and Rule Assignment. Among many columns in the Rules worksheet tab, it includes the colum…ramesh.sivapalan 2 views 0 comments 0 points Started by ramesh.sivapalan General Ledger & Intercompany
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Get 201 Created response on fscmRestApi/resources/11.13.18.05/erpintegrations but process is not runSummary: Get 201 Created response on fscmRestApi/resources/11.13.18.05/erpintegrations but process is not actually run 56 = batch id from the file Content (please ensure…
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GL Attachments: Inability to View Own Attachments Due to Role‑Based PersonalizationSummary: We have implemented role‑based personalization on the Manage Journals page to restrict access to GL attachments. With this role assigned, users are unable to cl…
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Can we have GL Account Line Item Display like SAP?in SAP, there is FBL3N report - GL Account Line Item Display 1. Shows every line item posted to a GL account (e.g., 2xxxxx) 2. Filter by posting key (debit side only = p…BBC 2 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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Cannot copy approval rules in Journal Approvals SpreadsheetSummary: Cannot copy approval rules in Journal Approvals Spreadsheet Content (please ensure you mask any confidential information): Hi, A customer I support has 109 jour…
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Original Account replaced by suspense account error in Create AccountingSummary: Original Account replaced by suspense account error in Create Accounting Content (please ensure you mask any confidential information): Hi Team, Greetings! We h…Parag Hiremath 12 views 2 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
Reverse a payment made in a closed periodSummary: An employee was paid an amount greater than what he earned by mistake. For example 1000. then after the period was closed an agreement was made with the employe…Noureldin I. Abdelaziz 6 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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💡What's New 24D: Exception-Based Approvals for Manual Subledger Entries💡 Description of the Functionality: Exception-Based Approvals for Manual Subledger Entries Use the approvals workflow for manual subledger entries to improve governance…Andreea Brem-Oracle 433 views 16 comments 1 point Most recent by Tucker B General Ledger & Intercompany -
💡It is possible to unassign a Legal Entity (LE) from a Ledger?Summary:💡It is possible to unassign a Legal Entity (LE) from a Ledger? Content: Once ledger completion status is confirmed, then Legal Entity (LE) cannot be disassociat…Andreea Brem-Oracle 913 views 18 comments 4 points Most recent by CS Yuen-Oracle General Ledger & Intercompany
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New Enhancement Request Regarding IFRS 18Summary: Hi Team, According to the IFRS 18, these are the required changes need to be done. 1.As per IFRS 18, the statement of profit or loss (P&L) must be structured by…Yogi Gopinath-Oracle 24 views 2 comments 0 points Most recent by Yogi Gopinath-Oracle General Ledger & Intercompany
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GL Jnl approval workflow fails for new ledgerSummary We are creating a new ledger and have added the ledger into existing approval rules however when sending a journal for approval its errors, whereas sending it fo… -
Manage Set Assignment to change reference set on business units for FIN & SCM cloud modulesSummary: We have Business Units with "default set" defined, this solution is working fine for Fusion HCM module. For Fusion Finance & Supply Chain Cloud areas we are goi…
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The client has chosen not to enable these balance inquiry options; is there an alternative solution.As per the client’s requirement, the ‘Inquire and Analyze Balances’ and ‘Inquire on Detail Balances’ options will not be enabled in the ‘Inquiry and Reporting’ section o…
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Is there any way to lock past daily rates?Is there any way to grey out past daily rates, so that no one can edit them in the future? We would like to avoid anyone changing rates from previous dates. Thank you!Gabriela Latapi-Oracle 2 views 2 comments 0 points Most recent by PabloPallares General Ledger & Intercompany
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Need to know can we keep Legal Entity open by maintaining zero impact on subledger and tax reportingSummary: Need to know can we keep Legal Entity open by maintaining zero impact on subledger system and tax reporting as we are not planning to end date Legal Entities th…
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Downstream impact of keeping Legal Entity open in Oracle FusionSummary: Need to understand Downstream impact of keeping Legal Entity open in Oracle Fusion when it is no more in use. Content (please ensure you mask any confidential i…
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which privilege we can use to drill down the subledger journal information in oracle fusionCould you please confirm which privilege is required to enable drill-down access to subledger transaction information in Oracle Fusion
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How to restrict GL Period Open/Close AccessSummary: How to restrict GL Period Open/Close Access Content (please ensure you mask any confidential information): We have granted General Accountant, General Accountin…