General Ledger
Discussion List
-
How can we map multiple Secondary Ledger Accounts to one Primary Ledger Account? See Summary belowSummary: it's like One to Many relationship from Primary to Secondary. We don't have any other segment to do a multi source segment rule. Already PL is created for these…Taranjeet_Singh01 81 views 7 comments 0 points Most recent by Taranjeet_Singh01 General Ledger & Intercompany -
Is it possible to change General Ledger Calender after setting?Summary: General Ledger Calendar was already set but now we would like to change the number of Adjusting Period from 3 to 1. Content (please ensure you mask any confiden…
-
Reversed journals accounting date should be the first of the month irrespective of the reversed dateHi, I have one requirement, the reversed journals should have the accounting date as the 1st of that month irrespective of the reversed date, Is it possible? How to do t… -
how to remove Create Subledger Journal from general accounting manager seeded roleSummary: We have requirement to remove 'Create Subledger Journal and Create Subledger Journals in Spreadsheet' from General Accounting Manager. Because we are using jour…
-
Cross-Validation rule definitionSummary: 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…user8016464 11 views 1 comment 0 points Most recent by user8016464 Payroll and Global Payroll Interface (GPI)
-
what is use of sort order in COA value set valuesSummary: In Chart of account value set values, we noticed a column called 'Sort Order' Could you please let me know what is the use of the same? Content (please ensure y…Kishore Venugopal 171 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
3.OPENING BALANCE INITIALIZATION FOR NEW REPORTING CURRENCIES AND SECONDARY LEDGERSSummary: Hi, Is this feature updated in 24A, I can't see the balance initialization at reporting currency creation and secondary ledger creation screen as well, I have a…
-
Is there a way to delete freeze journal in unposted statusSummary: Hi, user requested to freeze the revaluation sources to avoid the journal to be editable for audit purpose. However, to certain extension, they need to delete s…
-
what is the function of "Partial allow import correction only" under the manage sources setupSummary: What does Freeze Journal setting of "Partial allow import correction only" do in revaluation setting? Can it be delete/reverse or modify after set the "partial …
-
Is there a way to create any warning message to prevent -ve amount entered in journalSummary: Is there a way to create any warning message to prevent -ve amount entered in journal. It means once user enter -ve amounts, the system will trigger an error me…yee lin ooi 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Item Not avilable in Review Item Cost pageHi, I recently added a new item and received it through a miscellaneous receipt. I manually entered the item cost instead of using the "Use current item cost" option. Ho…Aravinth Elangovan-Oracle 123 views 2 comments 0 points Most recent by Aravinth Elangovan-Oracle Costing
-
what is the availability using new mapping set and override the account enter in poour case is we change the account mapping set and account roll For purchasing charge account, Currently we have many po using the old mapping set but the create accounti…
-
Does Oracle Fusion Has Capability to hold and report on non-financial data maintained in the ledger?Does Oracle Fusion Has Capability to hold and report on non-financial data maintained in the ledger?Butch Melvin 11 views 2 comments 0 points Most recent by Chandan Shekhawat-Oracle General Ledger & Intercompany
-
General Ledger journal reportsSummary: As per below oracle link, we are supposed to have a seeded report called Journal Reports that allows us to run and view journals by selecting specific journal b…
-
Chart of accounts mapping tables - can't find the table or column name for "condition"Summary: Need to know the table name and column name for the field "condition" in Manage Chart of Accounts Mapping form. I was able to build a sql query with all the col… -
Can we use table validated value sets in Payroll Cost Allocation flexfield?Summary: When we use the same value sets defined in GL accounting flexfield, users can see parent values in payroll costing pages when selecting segment values for payro…Madhavj 21 views 2 comments 0 points Most recent by Madhavj Payroll and Global Payroll Interface (GPI)
-
Has anyone created a custom ESS job for Create Accounting, with Default Parameters, added to Jobset?Summary: How to create a Custom ESS job for Create Accounting with Default Parameters. Content (required): When i copy the existing Standard ESS job to a custom job, its…
-
Increase COA segment LOV maximum lenght from 3 digit to 4Summary: Increasing profit center COA segment from 3 digit to 4 leaving the previous values Content (please ensure you mask any confidential information): Hello experts,…Alon Hadar Tamir 31 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Translate specific GLs/Accounts during the translation process basis transaction rateSummary: Hi, Is it possible to translate balances for certain accounts at their respective conversion rates when the transaction was posted? Currently, we have a busines…Stuti.Agarwal 31 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Error while running General Ledger - Account Analysis ReportSummary: Hi Experts We are facing the below error while executing the General Ledger - Account Analysis Report . I.e Upon entering the Parameters, when we click on APPLY…Srikanth Dodla 11 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
-
Need details of the Dashboard that show the period status of all the subledgers and BU'sSummary: Need details of the Dashboard that show the period status of all the subledgers and BU's in one screen. Helps user and operation teams during period close. Cont…
-
Multiperiod AccountingSummary: We have Multiperiod accounting setup in payables which is working fine. I want to edit a particular invoice combination. eg: Rent is $12000 (Jan-01,2023 to Dec-…Ashish Tralsawala 23 views 2 comments 0 points Most recent by Ashish Tralsawala General Ledger & Intercompany
-
FRS report percentage calculations based on displayed digitsHi Team, We are developing an FRS report, which involves having the actuals and the percentages. For a specific account 110110 as an example, YTD Actual - 126.00 YTD Las…Swapnil.S 62 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
How to fetch Days of the Months in an HFRS Report?Summary: How can we retrieve the days of the month in an HFRS report? Additionally, what is the process for recording the days of the month in the GL module, and how can…
-
Does Oracle Fusion Has Capability to map primary chart of accounts to secondary chart of accounts?Does Oracle Fusion Has Capability to map primary chart of accounts to secondary chart of accounts?
-
How can we change the Accounting Calendar in oracle fusion and what are its consequences?Hi, Currently we are following 4/4/5 Calendar (Screen shot attached for your reference) and we have already started using this calendar for 2024. Now we have the require…
-
Active and Inactive Users reportSummary: Hi Team, We are looking for and Oracle seeded report where the report contains the list of users who are currently active into the system and and inactive into …MihirS 381 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany