General Ledger
Discussion List
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SOX and Smart ViewContent Hello, Our SOX team is asking how they can know that Smart View data is accurate, complete, and matches reports run from the web interface. Is there documentatio…Luisa Stock 505 views 7 comments 4 points Most recent by Jesse_Stratton General Ledger & Intercompany -
How do I determine the way statutory payments are processed for different TRUs?Summary: On one of our TRUs, the statutory payments are not balancing as we would expect, when we are trying to journal it. This is the first time there have been these … -
Duplicate LOV at Load Interface File for ImportSummary: while submit the Load Interface File for Import , then look for Import Process = Import Journals, per screenshot, it is listed twice , any reason for that? make…
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Balancing Segment Change Requirement for a Specific LedgerOur organization has multiple ledgers, all of which use the same Chart of Accounts (CoA) with the following segments: Company Location BU / Department Account Product Ch…Nimesha Yatigammana 2 views 0 comments 0 points Started by Nimesha Yatigammana General Ledger & Intercompany
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Journal lines in Redwood directing to classic UISummary: When trying to view the Journal Line in Receipt Accounting Distributions it directs to The classic page . May i know what the reason why the journal line are no…
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Negative receivables transaction type not visible in manage intercompany receivables assignmentWe have a requirement to create credit memo for intercompany transaction i.e the negative amount. But when I am trying to create in manage intercompany receivables assig…
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Daily Rates upload ApprovalSummary: Daily Rates upload Approval Content (please ensure you mask any confidential information): Business uploads daily rates on daily basis and unfortunately Bank se…
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Is the “No Manual Journal” control at COA value level enforced globally across all BU ?Summary: The “No Manual Journal” control has been implemented at the COA value level and the same COA instance is shared across multiple Business Units. However, certain…Muhammad Soban Maqbool 1 view 0 comments 0 points Started by Muhammad Soban Maqbool General Ledger & Intercompany
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Get log showing user activities in smartviewSummary: We are looking for a way to extract logs providing information about: Who is using Smartview Which queries are being built and who is using it Is there a way to…TheoSemren-Oracle 1 view 0 comments 0 points Started by TheoSemren-Oracle General Ledger & Intercompany -
Renaming of Future/Spare SegmentSummary: Renaming of Future/Spare Segment Content (please ensure you mask any confidential information): Hi All, From the previous discussions it was noted that the reco…Vipusha Chandrakumaran 51 views 5 comments 0 points Most recent by Elaine Hendry General Ledger & Intercompany
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Updating account segment for a fully costed not accounted transaction in fusion costingHi Everyone, We are facing one issue wherein an incorrect account combination (Business unit) got posted. The transaction is a movement request issue and is in fully cos…
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In Oracle Fusion, what are the affected setups when the business unit name is changed?We have implemented Oracle Fusion Cloud Applications for one of our clients. The scope includes multiple legal entities with 1 Business Unit per Legal Entity. The client…Joyce Gutierrez 17 views 0 comments 0 points Started by Joyce Gutierrez General Ledger & Intercompany
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How to restrict General Ledger roles based on the company/entity instead of ledgers?Hi, We're trying to find a way where we can restrict GL roles ,say, Financial Analyst, to only post entries based on particular entities/companies rather than a ledger. …Sujatha Kumari 1 view 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How to Change the Payables Never Opened period to future enterablePayables and General Ledger period for Jan-26 is showing as "Never Opened" instead of "Future Enterable" We have never faced this issue in past where the next period is …
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Account Monitor Data Not ShowingSummary I created a group in the account monitor dashboard but all the account balances shows as zeroContent I need my users to start making use of the Account Monitor D…Chinedu Eze-140135 129 views 4 comments 1 point Most recent by Radha Prasad Konchada General Ledger & Intercompany
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Is it ok to include period(.) and comma(,) character in BU name and LE name?Is it ok to include period(.) and comma(,) character in BU name and LE name? if we include above characters, will it harm anywhere?Kalpesh Salunke-Oracle 1 view 2 comments 0 points Most recent by Kalpesh Salunke-Oracle General Ledger & Intercompany
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Unable to see the Reversal option it is Grayed Out using Customized Data Access Sets in GL JournalsThere is a Business Requirement to create a separate Data Access Sets for each ledger (Primary Ledger, Reporting & Secondary Ledger) So, We have created Data Access sets…
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Changing the currency of the primary ledgerSummary: Due to LATAM local govt. requirements, we need to change the currency of the primary ledger. What I understand from few Oracle docs is we cannot change the curr…
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How to configure 2nd level Journal approvals through SpreadsheetSummary: Journal Approval workflow is not going to 2nd level approval group. Content (please ensure you mask any confidential information): The requirement is If any jou…Annpurna Swami 13 views 4 comments 0 points Most recent by Annpurna Swami General Ledger & Intercompany
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Update account type through FBDI templateHi Team, We are trying to update account type for Natural account values through "Segment Values and Hierarchies" FBDI template. It is going into errors saying "Account …Hemlata Mehra 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Receipt Accounting Date for Complex PO Work Confirmation – Needs to be Based on Approval DateProblem Description: In Complex Purchase Order and Work Confirmation scenarios, we observe that the Receipt Accounting Date is currently derived from the Transaction Dat…Mohamed Shareep Abdul Jabbar 12 views 1 comment 0 points Most recent by Manoj Prabakaran-Oracle Purchasing
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Transaction information in accounting errors page on general ledger display sensitive informationRequest from cleint to remove certain tags like party name etc. from the transaction information column in the manage accounting errors page in general accounting. If an…MohiniAgarwal 1 view 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Populate DFF value based on Ledger selected at Journal headerSummary: Is there a way on how we can populate DFF based on the Ledger selected at the header level? Content (please ensure you mask any confidential information): We ha…Hemlata Mehra 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Roles required to access Review Journal EntriesSummary: We have created a custom role which is supposed to access My Client Group > Payroll > Review Journal Entries. The task is visible but not able to view any data …Ashutosch Singh 4 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany