General Ledger
Discussion List
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How to add validation on button and show some message or restrict user some saving journalSummary: Hi Experts I have requirement here when user tries to click on save button i want to restrict user from going ahead based on some date logic or show a error mes…shaikh123 12 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Change Accounting Calendar from Fiscal to CalendarSummary Has anyone been successful on changing an accounting calendar from fiscal to calendar?Content We follow a State's reporting calendar and they are changing from F…Brian Burns 138 views 16 comments 2 points Most recent by Giri Venkatesan General Ledger & Intercompany -
Costing for Involuntary Deduction Refund By Adjusting Individual BalanceAs our payroll team was processing a refund for an involuntary deduction for an employee, the question was brought up of how this gets accounted by our finance team. The…Henry Imgrund 11 views 1 comment 0 points Most recent by Henry Imgrund Payroll and Global Payroll Interface (GPI)
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How do we get the assignee details/pending approver details for ERP Transactions?Summary: How do we get the assignee details/pending approver details for ERP Transactions? Content (required): Hi Team, How do we get the assignee details/pending approv…Parag Hiremath 518 views 3 comments 2 points Most recent by AlexandreMS General Ledger & Intercompany -
Journal source SCM IntercompanySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ketan Chincholikar 111 views 5 comments 0 points Most recent by Pramod D.-Oracle General Ledger & Intercompany
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Need oracle api for fxratesSummary: Need oracle api for fxrates to import fxrates into oracle erp from integration platform Content (please ensure you mask any confidential information): Version (…
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PATD, QATD and YATD calculation from the GL_DAILY_BALANCES tableWe need to develop an extract for EPM with fields PERIOD,COMP(segment1),ACCT(segment2),TRD PTNR(segment5),PRODUCT(segment6),ACCT ACT(segment8),TRANS TYPE(segment7), MTD_…Liya-Oracle 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How can we check the list of GL accounts which are not mapped under any hierarchy?How can we check List of GL accounts which are not mapped under any hierarchy of "GL Account Segment"? for eg: if there are 100 GL accounts out of those only 80 GL accou…Jiten Jataniya 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Journal SequencingSummary: Can I create a Sequence by prefix characters other than Numbers Content (please ensure you mask any confidential information): We are trying to create a Journal…RajibPramanik 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Identifying POs for Rollover in Year-End ProcessQuestion: In the PO rollover/carry-forward process, how do we identify the Purchase Orders (POs) that ARE rolling over? We have a good understanding of POs that have err…
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Manual reconciliation screen are typically derived fromHi Team I would like to know how the options below are appearing on the manual reconciliation screen and why other segments are not shown. If we need other segments to b…Aswani Buddiga-Oracle 1 view 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
Reference Date in GL Journal HeaderSummary: Hi do you know, if it's possible to use Reference Date in the Journal Header level to recalculate value from Primary Ledger to Secondary Ledger with exchange ra…
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How to reorder the Journal category selection list?Summary: Some of the seeded journal category will not be used in our requirement. How can we put them at the last of the journal category selection list? Content (please…Alfred Choi 11 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Need to clarification on Journals amount roundingSummary: When Journals are posted to the GL, we need to know whether the system rounds the amount up or down during calculations Content (please ensure you mask any conf…Kannaki Pugalenthi 46 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Validating Intercompany Elimination Allocation Rule ImplementationSummary: Hi everyone, I'm working on implementing an intercompany elimination allocation rule in our General Ledger with a specific organization structure. I'd like to v…Patrick Chrabieh 62 views 3 comments 2 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
7 Legal entities - Suggestion from community - one ledger or multiple LedgersCustomer has 7 legal entities of same country and Same Currency - what would be recommendation ? would be one ledger or multiple ledgers by legal entity wise What would …Sandeep Nihalani 51 views 4 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
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Can some bsv's create journals in a closed period?Summary: The requirement is to allow some BSV's in a ledger to allow journals created in a closed period. Content (please ensure you mask any confidential information): …
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General Ledger - A report that includes all prior periods opened during the past 4 weeksWe are looking for a report to accomplish the following : A report from Oracle that includes all prior periods opened during the past 4 weeks, must be generated and revi…Wilson Chelakadan 11 views 1 comment 0 points Most recent by Wilson Chelakadan General Ledger & Intercompany -
Is there any way to segregate the lease asset and post two different liability accounts every year?Is there any way to segregate the leased assets into short term and long-term liability and post it into respective liability accounts every year by the system?Aishwarya gannoji 11 views 6 comments 0 points Most recent by VINAY K SINGH General Ledger & Intercompany
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How to Reconciling General Ledger and Budget with Different Conversion Rate Types in OracleSummary: Budget Control: Set Default Rate Type: BOT Selling Transaction:Create a Transaction AP Invoice by specifying Coversion rate type as user rate. Compare Amount be…
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Allocation Rule(Formula) Deployment errorHi, We got a requirement for year end allocation rule where ending balance should go to equity and non equity account. Please help with the Run time variable selection a…D Mandal 1 view 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Can we create Mass allocation for VATSo we have a business requirement where they are expecting Mass Allocation for VAT. E.g. We have VAT Receivables 100$ VAT Payables 20$ VAT Clearing Account 80$ (So Mass …Hemanth Buccapatnam Tirumala 21 views 3 comments 0 points Most recent by Hemanth Buccapatnam Tirumala General Ledger & Intercompany
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Improve GL error message for related value setWhen a journal is imported into the General Ledger (GL) and fails due to incorrect related values (when the related value set is activated at the value set level), the e…Thibault Dufnerr 272 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How to convert Assets using Historical Rate in Reporting CurrencySummary: We plan to create a new Reporting Currency Ledger with the Conversion Layer as Journal, currently their is an existing Reporting Currency tied to PL with Conver…
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What are the 'archive tables' of feature 'ACCOUNTING DATA ARCHIVE AND PURGE'Hi All, As we know, there is a new feature named 'ACCOUNTING DATA ARCHIVE AND PURGE' in 24B. Ref:https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r1…