General Ledger
Discussion List
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GL Auto ReversalSummary:We have auto reversal setup at specify ledger options and reversal are working as expected. The question Is there any way to designate these reversing journals "…Ashish Tralsawala 11 views 2 comments 0 points Most recent by Ashish Tralsawala General Ledger & Intercompany -
Issue with Unfreezing and Deleting Subledger Data in GLHI everyone, Previously, we were able to unfreeze and delete subledger data in the General Ledger (GL) module by following the standard procedure. However, it seems that…
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can we add parent account in secondary ledgerSummary: I have a question related to the secondary ledgers. If we wanted to add parents, just a handful for each ledger is that possible? We are looking to use it to he…
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There is impact when changing the rounding and entered currency balacing accounts, SLOSummary: Currently, the company needs to inactivate company 016 (example of configuration), for business operation reasons. The issue is that in task specify ledger opti…
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Issue with Adding Journal Entry for March 31adjustment periodHi everyone, I’m experiencing an issue while trying to add a journal entry for March 31, 2021. Our financial period runs from April to March, and even though the adjustm…
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Pay Element Costing - Accrued Employee ExpensesSummary: As we may know employee can have multiple payment method; we can control an amount/percentage of the employee to specific payment method and the remaining to an…HCMer-Oracle 11 views 0 comments 0 points Started by HCMer-Oracle Payroll and Global Payroll Interface (GPI)
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Reassign BSV to another Legal EntitySummary: We are looking to reassign a balancing segment value from one legal entity to another – is this something that can be done and is it as simple as deleting and a…
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Revaluation leaving a penny when the months before the balance was 0Summary: Currently we are revaluating the journals and the last known JE was booked to May period. There was no activity in June, July Aug for EUR currency and the reval…
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About the scope of influence of "XLA_AE_LINES.ANALYTICAL_BALANCE_FLAG"Summary: Please tell me which functions are affected when "ANALYTICAL_BALANCE_FLAG" is set to P. Content (please ensure you mask any confidential information): In a cert…REI TSUKAHAR-Oracle 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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ADFDI Create Journal Sheet does not allow Decimal values in DFFWhile entering journals in spreadsheet, if we try to enter the DFFs which are created as Number values are entered, and the values within are entered in DECIMALS 9e.g. 0…
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Primary ledger account code passed through to the secondary ledgerSummary: Primary ledger account code passed through to the secondary ledger Content (please ensure you mask any confidential information): We have a requirement in many …
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Rounding off amount balance in Credit Note or Advance without any impact on liabilityHow can we adjust Remaining balance in Suspense Account or in GL without impacting Subledger Account and Bank Clearing Account. Need to adjust Yellow highlighted amount.
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Create value set for table validation typeSummary: Content (please ensure you mask any confidential information): Hi all, I am attempting to create a value set with the validation type = 'Table' in Oracle. I am … -
Can the Manage Accounting Period Status privilege give access to specific applications?In the General Accounting Manager role, there's a privilege within that role for Manage Accounting Period Status. Is there a way to break down that privilege further wit…
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Balance transfer from primary to secondary ledgerSummary: We have set up secondary ledger at balance level. During the month end balance transfer process will be run. Is there a way or any report that can be used to va…Richa Arora-Oracle 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Trial Balance Report parameters not rendering since 24CSummary: Trial Balance Report parameters not rendering since 24C. Anyone else experiencing this or know how to resolve? Content (please ensure you mask any confidential …MichelleHaynes 9 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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xlsm file blocked by MS DefenderSummary: xlsm file blocked by MS Defender Content (please ensure you mask any confidential information): Hi, We have Oracle R12 EBS 12.1.2 and Oracle Fusion. Both system…Harjit Gabrie 81 views 2 comments 0 points Most recent by Harjit Gabrie Payroll and Global Payroll Interface (GPI)
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Assign Balance Segment value to Legal Entity Vs LedgerSummary: When do we assign balancing segment value to legal entity VS ledger ?
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create CVR using spreadsheet task not visible in fusion version 24C - how to addSummary: create CVR using spreadsheet task not visible in fusion version 24C - how to add the task - Create Cross validation Rules in Spreadsheet Content (please ensure …Santoshh Mishrra 11 views 1 comment 0 points Most recent by Santoshh Mishrra General Ledger & Intercompany
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Can an implementer migrate Journal Captured Information Contexts between environments?In a situation where the Journal Captured Information DFF has many cumbersome contexts to configure, is there a method to transfer the contexts from one environment to a…
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Fusion Accounting Hub mapping sets not able to be used in formulasSummary: We need to perform an advanced lookup based on two mapping sets, where the resulted values from the first mapping set are used to initiate logic on the second m…
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Can EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in OracleCan EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in Oracle? -
Journal not going into second level of approval when 1st level approval completed after cutoff dateHello Team, We have a business requirement where journals should trigger super approval (second level approval) if the journals are submitted before cutoff date (date de…Vikash Pandey 21 views 1 comment 1 point Most recent by VeerendraChava General Ledger & Intercompany
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Is it possible to account for an open PO automatically?Summary: I wanted to know if there is any tool or function in Oracle ERP that reads open POs that are not linked to an Invoice yet and generates provision accounting in …João Bay 1 view 1 comment 0 points Most recent by TanyaM-Oracle Payables, Payments & Cash Management
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What is the best practice to create intercompany elimination for profit and lossSummary: What is the best practice to create intercompany elimination for profit and loss In our scenario we have 2 legal entitys same country share the same calendar, c…Christian Leon 42 views 4 comments 0 points Most recent by Christian Leon General Ledger & Intercompany -
Event Class of Account Analysis Reportingwe would like to further understand the setup of these two event class. Understanding that the event class are related to the SCM setup when goods received, and this eve…