General Ledger
Discussion List
-
Unable to search Purchase Order Number through Journal Drill DownSummary: We have a custom report where we can see the Journal batches coming from AP module and PO number if the AP invoice is PO matching. The user can drill down from …MihirS 31 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Why no parent-child relationship between 'AutoPost Journals' and 'Post Journals For Single Ledger'?Summary: About ERP Cloud GL. There is no parent-child relationship between job 'AutoPost Journals' and 'Post Journals For Single Ledger' which is triggered from 'AutoPos…
-
How to use sandbox to change properties of an item on a pop up dialogHi All, I'd like to change change properties of an item on a pop up dialog, but when the dialog pop up , I am not able to click the page composer tab. How to use sandbox…Weitao 21 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany -
How to use Create Taxable Journal in Spreadsheet ADFDI for Multiple Legal Entities?Summary: How to use Create Taxable Journal in Spreadsheet ADFDI for Multiple Legal Entities? Content (required): General Ledger function 'Create Taxable Journal in Sprea…
-
calculate costing of payment - New Parameter (Organization Payment Type)Summary: Add a new parameter - Organization payment type to the flow "Calculate Costing of Payments" Content (required): We have a situation where payments for employees…Sankar Yadavalli 31 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
-
Related Value Set and Fund Check Process - Invalid account on line, budget account cannot be createdSummary: Getting - Invalid account on line, budget account cannot be created when performing fund check for a Journal Content (required): I have enabled related value se…prakhar.s 673 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Which privilege in role setup allows drill through access to the General Ledger via Smartview?Which privilege in role setup allows drill through access to the General Ledger detail balances via Smartview?luke.syv8 91 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Legal Entity Time Zone in ERP Cloud FinancialsSummary: Request for documentation about impact of changing Legal Entity Time Zone on various sub-ledger transactions in ERP Cloud Financials Content (required): Requisi…Saumya Chadha 101 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
DFF GL_PERIOD_STATUSESSummary: We tried to set DFF GL_PERIOD_STATUSES but not display in the UI Content (required): We tried to set DFF GL_PERIOD_STATUSES but when we checked in General accou…N&A Support Team 41 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
-
What is the formula for calculating Exchange Variance adjustment?Summary: A journal entry has been generated for a PO for the Event Type and Event Class 'Invoice Price Adjustment'. The event a journal entry line for Receiving Inspecti…Urvisha Ancharruz 363 views 8 comments 0 points Most recent by Urvisha Ancharruz General Ledger & Intercompany
-
Unable to setup Resource overhead based on Resource CostSummary: Hi All, 1.we have a requirement from client to setup Resource overhead based on Resource transaction. 2.Option for setting up Resource overhead based on Resourc…
-
Manage Legal Entity ErrorSummary: Manage Legal Entity under Setup and Maintenance Errors Content (required): I am trying to setup a custom user who can perform only setup and maintenance activit…Rajeswari B 64 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Allocation rule set not showing after p2t refreshSummary: After the P2t refresh to the test environment, the allocation rules are not showing. The general ledger balance cube has been run. Is there another process to r…Ruth Batay-an 553 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
GL reporting only Consolidation Daily BasisHi, We have 2 primary ledger SGD and MYR and 1 MYR to SGD reporting currency currency ledger and 1 SGD consolidation ledger. Chart of account is same for all 3 the ledge…Sivakumar_R 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Alphanumeric Document NumberingSummary: Content (required): Hi, We have a requirement to autogenerate the accounting number sequence for subledger transaction (i.e invoice, payment) in alpha-numeric n…Ronit Swain 331 views 1 comment 1 point Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
-
Import Segment Values and HierarchiesSummary: Can the FBDI template used to load account hierarchies in incremental mode without replace the existing hierarchy ? Version (include the version you are using, …
-
22D Release new feature - USE ENHANCED PERIOD INVENTORY VALUATION AND GROSS MARGIN REPORTINGSummary: Will the new 'Run Control' set up for 'Cost Reports Processor' under the task 'Create Cost Accounting Distribution' will have to be scheduled on a daily basis o…
-
Not able to see Ledger values in DropdownSummary: I am trying to Schedule the Process "Subledger Period Close Exceptions Report" with a User having a custom role. While trying to submit the process, it is not s…Lalitha Rani Seeram-Oracle 141 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
-
23C Payment Method details not visible under Employee loginSummary: 23C Payment Method details not visible under Employee login Content (required): Hi Team, Greetings! This is new issue being observed in 23c as we are testing th…Parag Hiremath 61 views 15 comments 0 points Most recent by Achyuta Santhi Kiran Yadavalli Payroll and Global Payroll Interface (GPI) -
Segment Security rule is restricting all other roles other than the role assigned in the Policy RoleSummary: Segment Value set Security rule is restricting all other roles other than the role assigned in the Policy Role Content (required): Created a security rule and a…Nagasai Nanduru 51 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Not Able to Access Period Close Infotile from General accounting Dashboard.Summary: I am trying to access Period Close Infotile from General accounting Dashboard with a User having a custom role which is copied from seeded role "General Account…Lalitha Rani Seeram-Oracle 32 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany