General Ledger
Discussion List
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Restrict Users to access a particular Setup under Setup and MaintenanceSummary: Hi Team, We have a requirement where the user is to be restricted to a particular Setup under Setup and Maintenance. For example- We want to restrict the user t…MihirS 192 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Journal reversal period doesn't match actual reversal periodSummary: Mismatch between Reversal Period noted on original journal and period that the reversal journal was actually posted to Content (required): Users upload spreadsh…Carol Fergusson 31 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to Override Accounting Date for Transfer to Subledger Accounting in payrollThe seeded flow only have parameter for Process date start to end date. Is there a way to Override Accounting Date for Transfer to Subledger Accounting in payroll by any…Nishant007 103 views 1 comment 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Privilege role "Request Budgetary Control Override" not available in Security ConsoleDear Oracle Community, I cannot find the privilege role "Request Budgetary Control Override" in roles in the Security Console. I can find it in the DEMO instance but not…
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Cannot Create 1 PR into 2 PO with diffrent Ledger.Summary: Cannot Create 1 PR into 2 PO with diffrent Ledger. Content (required): Version (include the version you are using, if applicable): Oracle Fusion Cloud Applicati…
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Need to stop Simplified Workflow Rules featurewe need to stop Simplified Workflow Rules we click on Start Synchronization by mistake so we cant create journal approval. please we need to stop Synchronization to unab…AHMAD M MUSHTAHA 21 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Edit an existing tree in account hierarchy (department)Summary: Edit an existing tree in account hierarchy (department) Content (required): We need to add an additional layer of summery department and children for the tree d…Boaz Nurieli 51 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Where does the Currency Conversion Date get coded on the XLA FileSummary: I am boarding a new foreign data feed into Fusion Accounting Hub. There is an existing feed in this Subledger that uses USD. The Ledger currency is USD. I need …Sheila Alabrudzinski 11 views 2 comments 0 points Most recent by Sheila Alabrudzinski General Ledger & Intercompany -
Comma Removal- DFF Journal LineSummary: Comma Removal- DFF Journal Line Content (required): Refer the screenshot, we would like to remove the comma from the DFF values. We are loading PO number at the…RajibPramanik 101 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Parent account shows in Inquiry detail balanceSummary: In inquiry detail balance , the LOV of account show parents account ended with '_base' Content (required): In inquiry detail balance , the LOV of account show p…N&A Support Team 11 views 2 comments 0 points Most recent by N&A Support Team General Ledger & Intercompany
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Process for Supplier payment of related party madeSummary: Content (required): We have a scenario where supplier payment of related party done. For Example, We have Company A and Company B both using Fusion. Supplier ra…sunilkumar.nukala 81 views 3 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI)Summary: Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI) Content (required): We are working on OTBI Customization reports on G…Sreedhar Reddy palle 41 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Can we create OTBI report using multiple subject areas ?Summary: Can we create OTBI report using multiple subject areas ? Content (required): Is there any confirmed dimension in below given GL subject areas in OTBI, can you p…Sreedhar Reddy palle 42 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Option to allocate margin to source organizationSummary: Hi Experts We have a requirement of allocating the margin/profit back to source organization when the material is transferred from Org1 to Org2 and then ship fr…
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How to perform selective legal entity data tranfer from primary to Secondary ledgerSummary: We have the scenario where the Primary ledger has the multiple secondary ledger. But we want to transfer only the specific balancing segment values to the secon…Arjun Jaju 51 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Custom financial categories in RI SheetSummary: We have added approximately 50 financial categories in the system but these categories doesn't show up in the list of values for financial category in rapid imp…Richa Arora-Oracle 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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We require to reconcile the landed cost clearing account.We require to reconcile the landed cost clearing account. Kindly provide us with any tips, white papers, reports which we can use to do the reconciliation. We also requi…
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Why do we have to create SLA Rules for Secondary LedgerSummary: Why do we have to create SLA Rules for Secondary Ledger Content (required): We have a Primary and a Secondary Ledger, which is configured to transfer data at Su…ramesh.sivapalan 101 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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More Information on process "Revalue Balances" Auto Increment OptionHi Guys We need to run the revalue balances process every day for our finance department to know the accurate GBP accounted balances of some accounts that have journals …GAVMAX 81 views 3 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Do we have a native solution available to reconcile GL balances when migrating from EBS to ERP CloudSummary: As we are migrating the General Ledger from EBS to ERP Cloud, do we have a native solution available to reconcile the GL balances between both the systems Conte…Wesley Pandiaraj-242257 21 views 2 comments 0 points Most recent by Wesley Pandiaraj-242257 General Ledger & Intercompany