General Ledger
Discussion List
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How to send notification to approval group after GL Journal Approval has been pending for approvalHi All, I am seeing community help w.r.t GL approval rule configuration via spreadsheet. Requirement - If the journal is not approved for 4 days, a notification should b…Jakee_Agarwal-Oracle 21 views 4 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany -
Control Account Defect impacting Revaluation Setup and Closing JournalsSummary: Many Cloud Financials clients configure the retained earnings account and unrealized gain\loss accounts as control accounts in the COA Natural Account value set…
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Massive Deleting Incorrect Exchange RateSummary: Option to Delete or Update Massive Deleting Incorrect Exchange Rate Content (please ensure you mask any confidential information): We want to Massive Deleting I…JesusTA 12 views 2 comments 0 points Most recent by Anisha singh-Oracle General Ledger & Intercompany
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Need to access directly to Cross validation PageSummary: We want to give direct access to Cross validation Page . Maybe by creating a page In General accounting using Structure. However we are not getting a direct lin…BibhuMishra 13 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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How to use something other than supervisory hierarchy for journal approval workflowSummary: We are looking for another method to use in the journal entry workflow other than the supervisory hierarchy. Content (please ensure you mask any confidential in…
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Restrict the hierarchies in FRS report promptSummary: We have about 10 account hierarchies defined for one of the COA segments. We are developing an FRS report, which requests a prompt for accounting period and thi… -
Does a legal entity need to be assigned to a ledger for it to work FRS ReportSummary: We have one FRS report which is working properly for all the ledgers except one ledger which is not assigned to any legal entity and No BSV assigned to LE. The …KiranChittoor 12 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Web service to reverse journalDear All, I need to reverse journals in bulk. Is there a web service or an FBDI that can be used to achieve this objective? Thanks and best regards, George MattarGeorge Mattar 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Ledger ID stored in FA subject area instead of GL subject area (OTBI).Summary: The Ledger ID is an important key used to identify ledgers configured in the General Ledger application. In the database this is stored in the GL_LEDGERS base t…
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Chart of Accounts Mappings and conv level "Balance" secondary ledgerWhen creating secondary ledger of conv level "Balance" how can i use the COA mapping? i would like a use case here for this secondary ledger, so after transferring the b…Ezzeldin Ashraf 22 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL Period Close program completing in errorWe maintain a primary ledger and a corresponding secondary ledger for France, encompassing 8 legal entities. Reporting sequences are configured to generate exclusively f… -
Manage Account Combination is not working in ADFDI as expected and showing as successfulIn the "Manage Account Combinations" function, using the "Create in Spreadsheet" option, the Create Account Combinations in Bulk template is returning a row status of "R…Pradeep shukla 37 views 1 comment 1 point Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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How to switch to a new hierarch tree version in FRS report automatically without editing the report?we end dated our old chart of account hierarchy tree version, and created a new tree version with start date of today. We published both hierarchies. However, when we ru…Shannon Tse 40 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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How do we exclude unapproved but validated AP invoices from Accounting Automation?Summary: We have Accounting Automation enabled for Payables and for all error categories. We noticed that error notification emails include a lot of errors with message:…
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Standard recurring journal in oracle erp cloudThe client would like to create a standard recurring journal in Oracle ERP cloud as the client is an ex EBS user. I found that they way forward for this is to use the AD…Marija A 2 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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Are there any Performance Issues when Setting Up One Primary Ledger with Multiple Secondary Ledgers?Summary: Are there any Performance Issues when Setting Up One Primary Ledger with Multiple Secondary Ledgers? Content (please ensure you mask any confidential informatio…Yuejie Yan-Oracle 12 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
Request for Customized message if the jouranl is Auto-Rejected by system through BPMSummary: Hi Team, I hope this message finds you well. We have configured the journal auto-rejection rule to trigger when the Non monetary account is used with different …Balachander Ganesh 31 views 1 comment 0 points Most recent by Hemalata-Oracle1-Oracle General Ledger & Intercompany