General Ledger
Discussion List
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An invoice with item line, freight line when accounted, freight has to follow item line accountingSummary: Payables invoice FBDI with one item line, one freight line and one tax line having three different distribution combinations, prorate across all item lines is c…SowjGummTech 101 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Cannot change data access in GL UI. LOV is empty.Summary: Content (please ensure you mask any confidential information): Data access set LOV is empty in the "Change Data Access" in GL UI. The user has been granted and …Dian Minshan 442 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
What is RTP in Allocation VariableSummary: Hello, Question 1: I'm making an allocation Variable for the first time. I want to know what is RTP in Allocation Variable and what is its purpose. This is how …Ayub 52 views 3 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Split year end P&L between retained earnings and another balance sheet natural accountSummary: At year end, the P&L amount is transferred to retained earnings, and this created the opening balance for the next financial year. Is there a way to transfer so…Nicola S 123 views 2 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Out of the jobs seen in Tools > Scheduled processes, How to identify which jobs are submitted from OSummary: Out of all the jobs we see in Tools > Scheduled processes, How to identify which jobs are submitted from OIC and BIP and SaaS? Content (please ensure you mask a…
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How to hide the "Request Approval" in Batch actions in Manage Journals pageSummary: How to hide the "Request Approval" in Batch actions in Manage Journals page Content (please ensure you mask any confidential information): Version (include the …Devendra Thota 41 views 3 comments 0 points Most recent by Devendra Thota General Ledger & Intercompany
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Approval rule not getting trigerred for more than 1 million for Natural account starts with ZSummary: Hi All, We have below 2 requirements 1) If Journal amount greater than 1 million(Except STAT Currency) should go for Supervisor approval. 2) If Journal contains…Kishore Venugopal 51 views 4 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Period Closing controls of 1 Ledger with 2 Balancing SegmentsSummary: Hello, I have two legal entities (AB and XY). Since both entities had the same 3Cs, I made one ledger for both of them. However, this one ledger has two balanci…Ayub 41 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Secondary ledger is not available to select on Inquire and Analyze Balances or SmartViewSummary: We are in the process of creating a secondary ledger. The secondary ledger has been created, chart of accounts created, value sets created, primary to secondary…Nicole Croll 151 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Which General Ledger table is transaction number stored for a specific ledger?Hi, In the UI, when I look through the General Ledger Journal Lines for a specific ledger - you can see the Journal Lines with each transaction number. Does anyone know …
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How to change the approval process if he is one of the approvals Hierarchy is the entered of JournalSummary: Content (required): Need to change the approval workflow process if the entered of the Journal in the Approval WF. Version (include the version you are using, i…
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AR Invoice Accounting and COGS recognition are accounted in different monthsSummary: We have a scenario, that the Invoice is accounted in the Sep-23 but the COGS recognition is accounted in the Oct-23. what could be the possible reasons as there…
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Dont want the mapping for certain balancing segment values in Secondary Ledger.Dont want the mapping for certain balancing segment values in Secondary Ledger which are there in Primary Ledger. Due to Complete Mapping from Primary Ledger to Secondar…Snigdha Jain 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Costing of Payments task for reconciled payments.Summary: When Costing of Payments task for reconciled payments need to be run Content (required): Calculate Costing of Payments task for new payments is run. Creates cos…YegappanAnand 41 views 3 comments 0 points Most recent by abigailkenny Payroll and Global Payroll Interface (GPI)
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Default Ledger SetupSummary: Setup the default Ledger Content (please ensure you mask any confidential information): Is it possible to setup a default Ledger? Our customer is asking us to s… -
How do we settle payments for non-invoice intercompany transactions?Summa We are trying to create payment to settle GL only-IC transactions (non-invoice transaction type). Since this is being transferred from Intercompany Accounting dire…Ilona Jean P. 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Inquiry Regarding Balance Transfer to Secondary Ledger and Reporting CurrencySummary: Content (please ensure you mask any confidential information): Dear Community Members, I wanted to reach out to seek your valuable insights and expertise regard…Patrick Chrabieh 141 views 2 comments 1 point Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Account field in New Value AdjustmentSummary: For Manufacturing & Costiing Implementation, considering GL is already implemented and fully operational with all values, what should be the "Acocunt" to be sel… -
After GoLive Costing method change from standard to average in cost management.Summary: Hi All, We are using Standard costing method to calculate item cost; client want to change the costing method to average, is there any implications or any accou…Naga-ADIA 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to create DFF in related value set values ?Summary: We are maintaining related value set and value set values in Chart of Accounts. Is there any way we can create a DFF in related value set values page to identif…Dhrumil Pandya 101 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to limit a sandbox personalization only to a user?Summary: How to limit a sandbox personalization only to a user? Content (please ensure you mask any confidential information): We have an existing sandbox personalizatio…nirajamu 103 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Primary Ledgers by currency as opposed to countrySummary: We are implementing Oracle ERP for a global client. They have legal entities in North America (US, CN), Europe [IE, NL, LU], UK, Asia [SG, HK] and The Middle Ea…Raj Mohanraju FRNT 61 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Can we trigger alerts/notification for GL period Open & CloseSummary: Can we trigger alerts/notification for GL period Open & Close We have a requirements to show alerts/notification for Open & Close periods in GL. Whenever a peri…
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Batching of large volume of journal entries for import into Cloud GL from external systemSummary: We will be building an integration to send a large volume of journal entries from a custom financial reporting system for import into the Cloud GL. I believe we…LeslieYankosky 111 views 2 comments 0 points Most recent by LeslieYankosky General Ledger & Intercompany
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how to stop user from doing a receipt in the closed periodSummary how to stop user from doing a receipt in the closed periodContent Here we have a requirement to stop user from creating the receipt in a closed period , which is…
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can we limit the user to have access to only the journals that they have created?Summary: To understand if there is a feasibility to limit user access and visibility such that the particular user can only have access to the journals that they have cr…Amithhari 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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COA Values in Arabic DescriptionSummary: Hi Experts We have created Value Set Values in English Language. If the user Logins with Arabic Language then value Description is appearing in English Is it Po…Satya Mothe 11 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany