General Ledger
Discussion List
-
How do we get Transaction counts by day or by week from modules AP,AR,GL,FA & CM from Oracle FusionSummary: We are looking for the Transaction counts of all the modules from Oracle Cloud Fusion by day or by week. Is there any default reports that can give these counts…Jaikar_Reddy 121 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
not enabled allow posting and allow budgeting at entity valueSummary: Hi Team, I have not enabled allow posting and allow budgeting at entity value then users not able to get the entity value for journals posting. However, consoli…User_2025-11-28-00-11-16-972 113 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Separate journal line when imported with summary flag yes and different reconciliation referenceThere are 4 journal lines in FBDI template. 1- 2 lines (Debit) are having same account code combination with different reconciliation reference. 2- 2 Lines (Credit) are …Amitsha 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Is is possible to process interco between entities that have different calendar?Summary: Is it possible to process Inreco transactions between entities that have different calendars ? Content (please ensure you mask any confidential information): Ve…RajibPramanik 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
How to Process Payroll Payment in Later PeriodsSummary: We have a scenario whereby salary payments of few employees are delayed for a month or two. For instance, Jun-23 salary is paid in the month of Aug-23 Content (…Erfan Mazhar Rana 51 views 2 comments 0 points Most recent by Roderick Vails Jr Payroll and Global Payroll Interface (GPI)
-
How to view code combination description everytime while viewing accounting draft and finalSummary: We need to see Description of Code Combination at all places while viewing accounting in Oracle Content (please ensure you mask any confidential information): V…Kashyap Shiringi-Oracle 36 views 9 comments 1 point Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
How to restrict create accounting and period close by entitySummary: The closing process in Oracle is by Ledger. This creates problem when you have multiple entities [BSV's] within a Ledger. We have a global client with several l…Raj Mohanraju FRNT 31 views 3 comments 0 points Most recent by James McBride General Ledger & Intercompany
-
How to create a chart of account segment value set based on which we can enter only free text valuesSummary: Content (please ensure you mask any confidential information): I am trying to associate a chart of account segment with a value set with Validation Type as "For… -
What is the different of completion statusSummary: When a journal is mark Complete or Save without Complete, there is no different because all the fields are still available to edit and both status is available …
-
FBDI For Financials > Import Journals > General Guidance on PerformanceSummary: Oracle File-Based Data Import (FBDI) for Financials > Import Journals > General Guidance on Performance Content (please ensure you mask any confidential informa…Bernard T 52 views 2 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
-
Account combination (CWIP) to restrict or through error for manual JournalsSummary: Business scenarios is for any user entering manual Journal with CWIP account combinations, application should not allow to post manual Journals. An error shall …Mohammed Nayeem 21 views 4 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
-
Journal Approval Notification not showing all ApproversSummary: GL As part of GL Journal Approval we are using Approval Groups. In an Approval Group we have 3 users to whom the notification will route to. But when user click…
-
Include Purchase Order Status for Uninvoiced Receipt Accruals difference between blank or "All"?Summary: What is the difference in leaving the Include Purchase Order Status "blank" versus selecting "All" when running Create Uninvoiced Receipt Accruals? We are getti…
-
Can i change the Business Unit name?Can I modify the BU name from AT_EUR_SPGI_BU to AT_EUR_CORP_BU from the navigation ‘ Manage Business Unit’? or should I update at any other places as well? Is there any …sonali-S&P Global 141 views 5 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
General Ledger Period Close Exception ReportSummary: We have a requirement where we want the list of transactions preventing period closing for General Ledger like we have Payables Period Close Exceptions Report. …
-
In journal ADFDI template, can we block users from using the same period as reversal period?Summary: In journal ADFDI template, can we block users from using the same period as reversal period, comparing original accounting period? It doesn't make sense to uplo…
-
Can Import Journals Process be Scheduled if GL Interface is EmptySummary: Trying to schedule Import Journals to run daily while GL interface is empty - ledger LOV is not populating Content (please ensure you mask any confidential info…
-
Changing the Legal Entity to Balancing Segment AssignementSummary: Client would like to reassign a value to a different Legal Entity after transactions have been posted in GL? What is the recomended aproach? Content (please ens…Pablo Schenquerman 11 views 2 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
-
Update Description for specific reportSummary: Client wants us to update the description associated with some of the segment values for specific report. Example a value set value has been loaded with descrip…RajibPramanik 21 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
-
Considerations and best practices for migrating data from an on-premises GL to Cloud GLHi Can anyone help for some real time key considerations and best practices for migrating data from an on-premises General Ledger system to Oracle Cloud General Ledger. …Madhavi.Godbole 31 views 1 comment 0 points Most recent by Madhavi.Godbole General Ledger & Intercompany -
Errors occur and cannot be imported successfully by Importing cross-validation rule of FBDI.Hi, When I attempt to set up a cross-validation rule by using FBDI, the following error occurs and cannot be imported successfully. Does anyone know how to fix this erro…Keita Iyo-Oracle 51 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Share Your Feedback with Oracle on General Ledger Allocations and Recurring Journals.Your Opinion Makes a Difference! Take Our Quick Survey and Tell Us How We're Doing! Share your feedback anonymously here: https://surveys.oracle.com/ci/documents/detail/…Linda Wong-Oracle 321 views 13 comments 6 points Most recent by Amitsha Financial Management Resource Center
-
Oracle Cloud FAH 24A Feature: Accounting Hub Orchestration Improvements for Multiple LedgersSummary: In 24A , it was communicated that below feature will be available however I did not find any suitable documentation around this feature. Please share any releva…
-
How to use Income statement closing journals functionality?Summary: We have a requirement of generating Income statement closing journals. We have enabled the same at ledger options and after that generated the journals using th…Sameer_Jain 627 views 5 comments 0 points Most recent by Senthil Mohanraj General Ledger & Intercompany -
How can we perform Create Income Statement Closing Journals without a Period 0/Period 14Summary: When you run the Create Income Statement Closing Journals, the journal is surfaced but when we run a TB for that year, the Income and Expense accounts are obvio…James Coles 121 views 5 comments 0 points Most recent by Senthil Mohanraj General Ledger & Intercompany