General Ledger
Discussion List
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GL Journal ADFDI worksheet (Oracle Cloud) questionsSummary: GL Journal ADFDI worksheet (Oracle Cloud) questions Content (required): Question 1 :- Is there a way to submit Journal creation so that journal is not created i… -
[Supporting Reference] Ability to enable a dropdown list for user to select a supporting referenceSummary? Ability to enable a dropdown list for the user to select a supporting reference value when creating Subledger Journal?SherryCai#*#888 101 views 1 comment 1 point Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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Costs for goods sold was not available in analyze product gross margin reportSummary Costs for goods sold was not available in analyze product gross margin reportContent Hi Costs for goods sold was not available in analyze product gross margin re…
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[FAH revaluation] Ability to perform revaluation at Fusion Accounting Hub-level dataSummary: Is it feasible to perform revaluation at Fusion Accounting Hub-level data Content (required): FAH Revaluation: is it feasible to perform revaluation at Fusion A…SherryCai#*#888 61 views 2 comments 0 points Most recent by Saichand Reddy Danda General Ledger & Intercompany
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How to remove Project module icon from GL Period Closure screen?Summary: 1. Users have multiple ledgers we have in their instance and they are implementing for AMM Finance Ledger. 2. This ledger does not uses projects module so busin…Ronit Swain 31 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Default Value for Seeded Job DefinitionSummary: I want to have a default value for the seeded job definition Transfer Ledger Balances. Content (required): I want to have a default value for the seeded job def…Naaman Yulianto 102 views 8 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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In Oracle GL Cloud we have some functionality similar to the one that exists in SAP on open itemsSummary: In Oracle GL Cloud we have some functionality similar to the one that exists in SAP on open items or some workaround?. SAP definition of open items: Open item m…
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Can we use future segment as Intercompany, If Company(2) & future (4) seg.value char sizes are diff.Summary: Can we use future segment as Intercompany, If Company(2) & future (4) segment value char sizes are different? 1. How to make use of future for intercompany purp…Subba Rao V 21 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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[FAH roll-forward] Whether there is any roll-forward process for Subledger accounting balanceSummary: Whether there is any roll-forward process for Subledger accounting balance? Content (required): If there’s any roll-forward process for subledger accounting bal…SherryCai#*#888 62 views 3 comments 0 points Most recent by SherryCai#*#888 Subledger Accounting & Accounting Hub
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[Subledger Adjustment] Ability to Adjust FAH application-sourced data in Subledger levelSummary: Can we input manual adjustment in subledger level for FAH source data? Content (required): We have an understanding that FAH data could be summarized to the def…SherryCai#*#888 101 views 2 comments 0 points Most recent by SherryCai#*#888 Subledger Accounting & Accounting Hub
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How line numbers for journals gets assigned while uploading the Journal through spreadsheetSummary: Hi all, I am trying to find out how the line numbers for journals gets assigned while uploading the Journal through spreadsheet as my client is looking for the …Prasanthkothurii 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Posting of GL Taxable Journal Transactions in Primary and in SecondarySummary: Posting of GL Taxable Journal Transactions in Primary and in Secondary Content (required): In our configuration we have a Primary Ledger and a Secondary Ledger.…ramesh.sivapalan 41 views 4 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
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Report on elements with their costing information (cost account and offset account)Summary: Payroll Experts - Can you please point me to the table/subject area in OTBI that will give me the elements as well as their cost and offset accounts. We are inv…Vijay Rajendran 61 views 4 comments 0 points Most recent by ROOPESH MADAN-Oracle Payroll and Global Payroll Interface (GPI)
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How can I de-activate a subledger accounting rule set?Summary: In Manage Subledger Journal Entry Rule Sets: Payables, we have changed the status of the seeded 'China Bill Payable Accrual Basis' from incomplete to active by …Ana Nicholson 411 views 7 comments 0 points Most recent by Sandeep Nayak-Oracle Subledger Accounting & Accounting Hub -
Employee bank details as needs to be add one more list of value under 'Account Type' segmentSummary: Customer wanted to be add few more list of value under' Account Type' segment as of now showing 'Saving and Current.' Second, we are having another requirement …namita.k.kumari-oracle.com-Oracle 21 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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Stop journal approval, if period is close.Summary: We are live since last 4 years and implemented Journals approval. Sometime accountant create journals and forward for approval after period has been closed. As …
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"Revalue Balances" Scheduled Task Call via REST API?Hi Guys We need to run the "Revalue Balances" Scheduled Task only after another non-Oracle process finishes. Is it possible to somehow create a "Revalue Balances" Schedu…
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[Subledger auto-Reversal] Ability to achieve auto-reversal function for subledger reversal?Summary: Whether the reversal process under subledger section can be configurated as auto-reversal? Content (required): Version (include the version you are using, if ap…SherryCai#*#888 91 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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How do I Deactivate a Revaluation Template?Summary: Within the Manage Revaluations page of Setup & Maintenance, I do not see an option to end date a revaluation template. The only way to get rid of it is to delet…Akbar Ahmed 41 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Revaluation for multi-companySummary: Revaluation for multi-company Content (required): Revaluation is configured for multiple balancing segment, as such when generated, the gain and loss account is…
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Can we process audit journals in the adjustment period after generating closing journalsSummary: Can we process audit journals in the adjustment period after generating closing journals Content (required): We have two adjustment periods, one at the year end…ramesh.sivapalan 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeSummary CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeContent Hello All, Module : Oracle Cloud GL. CVR error message …User_2025-01-29-21-00-43-912 68 views 4 comments 0 points Most recent by Joel Pineda-Oracle General Ledger & Intercompany -
Consolidation in FusionSummary: Consolidation in Fusion Content (required): We have sold one of our loan portfolio to an external company (A), however, we are unable to make this company stand…
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UK Intercompany InvoicingWe have Legal Entities registered in United Kingdom Income Tax Jurisdiction in fusion. Intercompany Invoicing is mandatory for UK Legal Entities but it has to be reporte…Anushree Chitranshu 61 views 3 comments 0 points Most recent by Veronica Stefan-Oracle General Ledger & Intercompany
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Overhead accounting rule at LOT levelSummary Overhead accounting rule at LOT levelContent Hi, We have overhead accounting rules at LOT level to include additional charges in the work order cost. We didn't h… -
Can we close the GL and subledger accounting periods permanently ?Summary: We would like to close the past periods of GL and sub modules permanently , so that business don't open at all Content (required): Version (include the version …Samuel Mathew 41 views 5 comments 0 points Most recent by Samuel Mathew General Ledger & Intercompany
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Target value not displayed in Manage Chart Of accounts mappingSummary: Target value not displayed in Manage Chart Of accounts mapping Content (required): We have created a chart of accounts mapping between a primary ledger and seco…