General Ledger
Discussion List
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How to restrict users from being able to create public account groupsSummary: I want to prevent end users from being able to create public account group. I recall reading there was a profile value to do this, but I can't find it. Is anyon…Lisa G. 1 view 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Restrict the Non Finance and non admin users to view other journalsSummary: Is there is a way to restrict the Non Finance and Finance non admin users to view only the journals raised by them Content (please ensure you mask any confident…BukkaB 21 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Intercompany lines do not appear to reconcileSummary: I have a rule to reconcile intercompany lines but when these lines are generated in my AP as a balancer, they do not appear as an option within my reconciliatio…João Bay 12 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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account that dont have the Accounts Payable category in the COA to appear in Ledger ReconciliationSummary: What happens is that in one client, the accounts had their "financial category" changed for internal reasons and as a result the AP and AR accounts no longer ap…
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Difference between First Standard Earning date and Last Standard Earning DateSummary: Hi All, What is the difference between First Standard Earning date ,Last Standard Earning Date , Final Close while creating element. Version (include the versio…ShawShankk 241 views 6 comments 0 points Most recent by Raju Sandepogu-Oracle Payroll and Global Payroll Interface (GPI)
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Future Enterable change from 1 to 0 Impact in Accounting.Summary: Future Enterable change from 1 to 0 Impact in Accounting. Content (please ensure you mask any confidential information): We have set Future Enterable Period to …Kumar 57 31 views 4 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany -
Can a Legal Entity be associated to a Ledger where Legal Entity's country is different from Ledger?Summary: I have a requirement - We have a LE that do not record much transactions and Business do not want a separate ledger to be defined for it. Question: Can we assoc…nirajamu 61 views 2 comments 1 point Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Use 2 different Payroll clearing account for different earning elementsSummary: Use 2 different Payroll clearing account for different earning elements Content (please ensure you mask any confidential information): We are having the below r…Hasan 1 view 1 comment 0 points Most recent by Venkat Balasubramanian-Oracle Payroll and Global Payroll Interface (GPI)
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How to update the history journal lines if enable reconciliation references?Summary: I enable the reconciliation references,but how to update the history journal lines for this feild? Content (please ensure you mask any confidential information)…
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Create Taxable Transactions in SpreadsheetSummary Create Taxable Transactions in SpreadsheetContent Hi all, In cloud version, there is a function to enter taxable transactions through spreadsheet in GL directly.…User_2025-02-04-05-26-22-197 192 views 3 comments 0 points Most recent by Maria Centeno-Cloud ERP-Oracle General Ledger & Intercompany -
Does FRS reports are allowed to run for entire Financial Year?Summary: FRS reports not fetching balances when we selected a Year (2023) in period parameter. We have balances in all the months in selected Year. Please suggest how to…AARE AJAYKUMAR 21 views 2 comments 0 points Most recent by VivwkSharma-Oracle General Ledger & Intercompany -
Cross Validation Rule ExtractionHi, we are trying to validate CVR data against the combinations extracted from the client Legacy application, is that possible? We are trying to load mapped combinations…RajibPramanik 62 views 4 comments 0 points Most recent by VivwkSharma-Oracle General Ledger & Intercompany
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Regarding the date to transfer and post journal entries for costing resultsSummary: We went live with Oracle HCM Cloud Payroll few years ago(US Legislation) and opted to choose parameter as E (date earned) for accounting date to transfer and po…Prudhvi 21 views 3 comments 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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How to enable suspense account to roundoff small variances from APSummary: Hi Team, I have enabled Suspense account from COA and provided valid suspense account combination at Specify ledger options and Check marked for Enable Suspense…Kuruba.Kartheek 21 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Payroll GL Accounting DateSummary: Payroll Journal Entry Accounting Date Content (required): When we send journals from payroll to the GL, the accounting date on the GL journal is always the last…Monica L 111 views 6 comments 0 points Most recent by Prudhvi Payroll and Global Payroll Interface (GPI)
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Is there a limit on number of Journal lines or number of rows that can be uploaded via ADFdi or FBDI1) is there a limit on number of lines a Journal can have 2) What is max number of rows that can be uploaded via ADFdi(JournalEntry.xlsx) or FBDI (JournalImportTemplate.…Amit Kumar Dubey 1.7K views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Unable to reconcile foreign currency accounts using Reconcile Clearing Accounts Manually pageSummary: Unable to reconcile accounts with different currency then the primary currency using Reconcile Clearing Accounts Manually page. There are differences in the pri…
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Putting primary ledger and secondary ledger into same subeI am using Oracle Fusion General Ledger Cloud Service (Oracle GL). Now, we created primary ledger(PL) for local GAAP and secondary ledger(SL) for another GAAP. Same COA …
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Changes in Future Enterable period is not reflectingSummary: I have changed the future enterable period in specify ledger option from 2 to 4. But still 2 future enterable period are showing is 2 in GL> Period Close> Manag…
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Attachment mandatory for manual journalsSummary: The application version is 23C . We want to define an auto reject rule to reject journals if attachments are missing for manual journals. This rule now needs to…Richa Arora-Oracle 291 views 5 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is it possible that Income Statement Closing Journals can be generated with the dff?Summary: There are some revenue journals with customer info DFF in our system. And when we submitted 'Create Income Statement Closing Journals' and checked the generated…
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Unable to post Receipt to GL as accounting period is closed for Nov 2023Summary: Hi Team, Client is unable to post AR Receipt to GL as accounting period is closed for Nov 2023 & receipt accounting date is Nov 30, 2023. Client don't want to r…Shilpa Pekade 51 views 2 comments 0 points Most recent by Shilpa Pekade General Ledger & Intercompany
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Is there any way that we can transfer URL through FBDI?Summary: We need to transfer (import) URL as reference for the journals, after checking the table fields, we find it seems like only attachment can put the URL. However,…
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Ledger currency for El Salvador during the rapid implementation templateSummary: Some years ago el Salvador changed it country currency now they only use USD Our problem is when uploading the rapid implementation the ledger was created with … -
Views on Cash Basis AccountingSummary: we have few entities that maintain their Books of Accounts on Cash Basis. Currently the application provides below mentioned Accounting Methods in Oracle Cloud …nsachinbelnekar 11 views 1 comment 1 point Most recent by Cezar M-Oracle General Ledger & Intercompany
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Purging and backup GL_Interface_History TableSummary: I would like to check if the GL_INTERFACE_HISTORY Table behavior as below as we are leveraging the table to build a report: 1. Can store the data for how long? …