General Ledger
Discussion List
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Conversion rate account wise for specific period and ledgerHi Experts, We need your assistance to know more about the below details, Please do share whatever information available in terms of Doc ID, Reference Portal etc. In Gen…YogeshTiwari-Oracle 1 view 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
GL Audit Trail Report not availableHi All, I am just trying to run the GL Audit Trail Report by below path, but report is not available. Steps to Search in BI Catalog: Go to Reports and Analytics > Browse…
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Accounting for an Invoice When the Goods Haven’t Been ReceivedAs per our Inter-organization Transfers business process once our manufacturing plant Baie-D'Urfé (BDU) ships the goods to other Distribution center (DC), BDU record the…Joseph Roy 41 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Fusion 24C Upgrade Feature - Approval Assignees and Comments Displayed in the Journal Action LogSummary: We want to know how to test this feature as we don't have the complete details how to test it. Content (please ensure you mask any confidential information): ht…Chandra Gollapudi 101 views 8 comments 0 points Most recent by Janardhan_Deo General Ledger & Intercompany
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Cross charging of invoice and payment using IntercompanySummary: We are exploring the use of intercompany function of Oracle Cloud. Is the below sample enterprise structure able to create intercompany based on the scenarios? …Kat Estavillo 11 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle General Ledger & Intercompany
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Accounting automation - Need use case detailsHi Team, We have new feature of 'Accounting automation' our customer wants to implement, but before that they want to know - what is the use case to use this functionali…Kalpesh Salunke-Oracle 12 views 2 comments 0 points Most recent by Mohang General Ledger & Intercompany
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Mass Update Account HierarchyIs there a method for mass updating General Ledger hierarchies? Currently, we are required to manually execute changes within the 'Manage Account Hierarchies' task. Alth… -
What are the privileges needed to run The Sweep Open Intercompany Transactions programSummary: I would like to know what are the privileges needed to trigger the The Sweep Open Intercompany Transactions program from the Manage Intercompany Period status p…Anil Bathula 176 views 1 comment 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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How can i view ledgers assigned to a data access setSummary: How can i view ledgers assigned to a data access set Oracle Fusion Cloud Applications24D (11.13.24.10.0)
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Reversal details not populated on revaluation journals12-2024 revaluation journals to be auto reversed in 01-2025. we have found that reversal details are not populated to run "Auto Reversal Program". i have verified all th…Hemanth Buccapatnam Tirumala 21 views 4 comments 0 points Most recent by Hemanth Buccapatnam Tirumala General Ledger & Intercompany
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Is there a way to allow manual JEs temporarily for the account combination with restriction?We would like to make a one time manual journal entry to two natural accounts that was set to restrict GL manual journal. We updated the Third Party Control Account to "…Mayu Hayakawa 3 views 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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Where/How to upload Bank Master file and where can we see the data after loading itSummary: Where/How to upload Bank Master file and where can we see the data after loading it Content (required): Version (include the version you are using, if applicabl…User_2025-02-11-12-58-24-333 11 views 3 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
APPLICATION_ID in Oracle FusionSummary: Hi Guys I cannot seem to find a "reference" table to use in a BIP SQL query which shows me something like this? APPLICATION_ID APPLICATION_NAME etc... 10037 Gen…GAVMAX 7K views 2 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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How to query Accounting period Open and Close record?Summary: Because of audit requirement, finance team user asked to provide the access record with accounting period (Open / Close / Re-open / Re-close), we need the infor…Hsu Chih Yuan 960 views 9 comments 0 points Most recent by Hsu Chih Yuan General Ledger & Intercompany -
Generating a Log for GL Opening and Closing Activities with User Details in OFCSummary: Is there a log file available or possible to generate within OFC that displays all GL opening and closing activities, including the associated users? Content (p…MagNed67 11 views 3 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Consaildate two primary ledgersGood day, Is there any way we can transfer GL balances between two primary ledgers, Ledgers are sharing the same CoA Currency Accounting Method but different Calendars? …Ahmed Abdelaziz 1 view 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Create Accounting for Fixed Asset "Addition" create sum of journals, can i split it?Summary: We are trying to create SLA Supporting Reference for journals created by Fixed Assets and Receipt Accounting in order to create Clearing Accounts Reconciliation… -
GL Approval workflow fails for certain usersSummary: We have a requirement to add a new GL approval rule, say Fin Rule ABC - along with the existing rules - which would use a new approval group (XYZ approval group…Akshaykshaji 21 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
💡 Do you know what are the essbase restricted characters and what is the impact of using them?💡 Do you know what are the essbase restricted characters and what is the impact of using them? Content: The following is a comprehensive list of characters and words th…Andreea Brem-Oracle 162 views 1 comment 8 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
REPORT FOR REVALUATION JOURNAL ENTRY DETAILHello When running the revaluation process, a journal entry is created, based on open transactions in currency. The journal entry does not show the detail of the transac…
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Outbound extract of GL BalancesSummary Outbound extract of GL BalancesContent Hi, Could someone suggest the best approach to extract GL balances on daily basis(incremental) and send it to third party …Vinod Mohan Raj 110 views 4 comments 4 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to stop using historical rateSummary: How to stop using historical rate Content (please ensure you mask any confidential information): Business is closing the one entity and they used to use histori…Kumar 57 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
We want to clean up CCIDs having Zero balances Automatically. Is there a quick and efficient way ?We want to clean up CCIDs having Zero balances . currently it is a very time consuming process to check on each CCID string and perform the action. What type of accounts…sonali-S&P Global 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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New segment after creating accounting combinationSummary: A few years ago a client went into production with GL and part of the billing, the client reports that nothing was sent to accounting, but it generated many bil…Dan RC 61 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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LOV contain strange valueSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Tony Chau 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany