General Ledger
Discussion List
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Best practice of Chart of Accounts Structure design for Manufacturing IndustrySummary: Looking for the best practices for Chart of Accounts Structure for Manufacturing Industry. Content (please ensure you mask any confidential information): We are…Prasanth Selvakumaran 61 views 2 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
APP-FND-01206 This record already exists. you entered a duplicate valueWhile change journal period in R12 , this error is appearing Error "APP-FND-01206 This record already exists. you entered a duplicate value or sequence of values that mu…MOHAMED PALLIPARAMBAN 72 views 1 comment 0 points Most recent by MOHAMED PALLIPARAMBAN General Ledger & Intercompany
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Manage Account Hierarchy - Parent 1 nodes not coming in correct orderContent I did a FBDI upload of one of our hierarchies where a new parent 1 was added. It was added under the parent 2 value in the order I wanted in relation to the rest…Stefan pettersson 51 views 2 comments 4 points Most recent by alexey.shtrakhov General Ledger & Intercompany
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How can we transfer half of the TB balance from one BSV to another BSV in the same ledger?Business has a requirement to transfer half of A BSV trial balance every month-end to B BSV (both A and B belonging to same ledger). We were trying to do allocation rule…Gayatri Sharma 11 views 1 comment 0 points Most recent by David Fleming General Ledger & Intercompany
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Code Combination created that violates CVR - how?Summary: Code Combination created that violates CVR - how? Content (required): Hi - using 22D. A Code Combination was triggering a Cross Validation Rule when a Create Ac…
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Chart of Account Mapping from Secondary ledger to Statutory LedgerIs there a way where we can do Chart of Account Mapping between Secondary ledger to Statutory ledger We already created a mapping for primary ledger to secondary ledger …Gnaneswar 31 views 5 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Method to Maintain Revaluation Template in BatchSummary: We need to maintain different revaluation template for different ledgers. Does fusion has batch maintenance way to maintain template and account line inside? Co…Abby Chen522 31 views 4 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany
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Seeing difference of amount in period activity for costing/receipt accounting JournalsSummary: Seeing difference of decimal amounts in period activity for costing/receipt accounting Journals Content (please ensure you mask any confidential information): T… -
Information needed to enable Functionality to Reverse the Reversed Journal Entries in Fusion GLSummary: Looking for if is there any configuration or Profile option is allows a user to reverse a journal that was a reversal of a reversed Journal in Fusion General Le…Subramanyam.karamala 31 views 3 comments 0 points Most recent by Celine MORLET General Ledger & Intercompany
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Hi, is there is a feature of Automating accounting entries in Oracle fusion cloudSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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cross-validation rule definition exclusionSummary: We are trying to implement CVR for expense natural account as show in figure 1 (based on enterprise structure report which we used is child of) but we want to e…
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In Journal Reversal, Is there a way to leave Journal description blank and not autopopulate?When a journal is Reversed, the reversal journal Batch description and Journal description is auto populated with the below highlighted message (Reverses journal GL_Manu…
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Issues with Invoice and Journal Batch Approval Workflow Post-Quarterly PatchSummary: I have also posted the same question in the Payables communities since the issue affects both Payables and GL. We are currently facing some critical issues foll…
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MPA In General LedgerSummary: In the general ledger, we have entries that are the same every month. Every month we are going into the entry, copying it, and then posting it into the new peri…Vivek_Ajwani 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Audit Team observed that 26 Journal Sources are updated by the User "SEED_DATA_FROM_APPLICATION"Audit Team observed that 26 Journal Sources are updated by the User "SEED_DATA_FROM_APPLICATION" . We understand that these Journal Sources are pre-defined data delivere…Krishnaprasad -Oracle 328 views 4 comments 0 points Most recent by Brandeis Mitchell General Ledger & Intercompany
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Journal creation issue with Soap serviceThere was an error rendering this rich post.Mayur Mhetre 22 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Create accounting per business unitSummary: Create accounting per business unit. Why is this not possible? I have a customer who has one legal entity and a lot of business unit that are tied to physical l… -
Open GL period automaticallyDear all, Our customer asks if it is possible to automatically open GL period? Currently we open our GL periods manually every month. Regards, Amil
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Change in BU assignment to LedgerWe have a requirement from out client that they want to change the calendar of the ledger from Jan-Dec to Apr-Mar. They are currently have 15 BUs assigned to this ledger…Kannaki Pugalenthi 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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The accounting sequance is not working for sublegerSummary: After creating Accounting sequence fro GL and sub ledger and assign it to ledger for all sources and all categories i am facing this error on subleger journals …Hossam Mohamed 121 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is the expand all functionality in Financial Reporting Studio being removed in the future?Summary: We have setup the Expand all feature for our client as they wanted to see the entirety of the account rollups on the Balance Sheet and P&L statement in Financia…Grant S 84 views 3 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Is it possible to control or consult transactions that have suffered an "override account "?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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GL period cannot be opened with partition issueSummary: We have calendar with 13 periods and 2 adjustment period at year end. (I have added log file as well) Subledger periods are opened for AP and AR, however unable…Darshit_Ranpara-Oracle 1.2K views 20 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Is it mandatory to reverse the revaluation journals every month?Summary: Is it mandatory to reverse the revaluation journals every month? Content (please ensure you mask any confidential information): Version (include the version you…SherryCai#*#888 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany