General Ledger
Discussion List
-
Best Practices to be followed when Putting An End Date On A Segment Value(Company or Cost Center)When a segment value is end dated, Journals that are partly processed, i.e. which aren't posted yet goes into error. When the new period opens, the Journals aren't poste…Anushree Chitranshu 81 views 3 comments 0 points Most recent by Anushree Chitranshu General Ledger & Intercompany -
Account combination FBDI with 800k records is not able to generate CSV fileSummary: We have requirement to load FBDI with 800k records. Content (please ensure you mask any confidential information): It is not working or CSV generation is gettin…
-
Explain ERP TimeoutSummary: Timeout Behavior is different the Oracle Documentation Version (include the version you are using, if applicable): 24A Here is what has been documented by Oracl…
-
The address under Manage LE registration doesnt updated to the new addressSummary: 1.Under “Manage Legal Entity”, What is the different and impact between move and edit address option? 2.If I use “Move address” option as step 1 above, it will …
-
FBDI Global Attribute Location in FSMSummary: Content (please ensure you mask any confidential information): In FBDI Template JournalTemplate, the Global Attribute columns have notes that state the followin…
-
Prevent User to Submit a Journal Created in a Closed Accounting PeriodWe have a requirement to prevent user submitting a manual journal created in a closed accounting period. There is only error at posting stage and user is not informed th…Chloe L-Oracle 22 views 3 comments 0 points Most recent by Sean Rogers General Ledger & Intercompany
-
Impact on Average Costing when Production Batch is completed partiallySummary: We have a business case where we need to know what will be the impact on Average Costing if the Production Batch is completed partially after 5 days.Prince Choudhary 21 views 1 comment 0 points Most recent by Venkat Jagan Pakala-Support-Oracle Costing
-
How can I close the intercompany accounting accounts?Summary: How can I close the intercompany accounting accounts? I am in a new implementation where there are 80 different legal entities but they all have the same ledger…Pedro Carlin 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
There is a report in ERP system which fetch the accounting date/pay end data for Payroll data.Summary: There is a report in ERP system which fetch the accounting date/pay end data for Payroll data. But business want to show "earn date" which is there in HCM syste…Kavya Veluri-Oracle 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
Creating BPM workflow rule for GL - Condition Browser/Expression Builder lookup valuesSummary: I was wondering if anyone had any specific information about the names of the BPM task configuration workflow Condition Browser/Expression Builder lookup list v…Scott Dellabella 233 views 3 comments 0 points Most recent by Scott Dellabella General Ledger & Intercompany
-
Setup a Manage Account Rule for Payroll Partial Period Accrual & Reversal offset to follow EE LOBSummary: Manage Account Rule for Payroll Partial Period Accrual & Reversal Offset Account first segment in costing string to follow the cost account first segment. Conte…Roderick Vails Jr 21 views 1 comment 0 points Most recent by Kalyankar Tota-Oracle Payroll and Global Payroll Interface (GPI) -
Sending Costing Details to Sub ledger in Summary ModeSummary: Sending Costing Details to Sub ledger in Summary Mode Content (please ensure you mask any confidential information): We are having a requirement that after runn…
-
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 122 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