GL Inquiry
Discussion List
-
GL Accounting Period Open/Close Update REST APIHi, We need to create a PAAS application to allow users to enter the period details to open and close the STAT leger periods. By using PAAS application to implement that…Praveen_Paul_raj 1K views 7 comments 0 points Most recent by User_CZZZY General Ledger & Intercompany -
Which table/lookup stores the values of Status column of GL interface in Oracle fusion?Summary: We are receiving different error codes during the GL journal import error like EP02, EU01, EF01, etc. We want to know the details of each code. Is this present …Balaji_Thyagarajan 700 views 7 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
-
Assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API?Summary : Hi Team Please assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API? User wants to create a custom Role with priv…
-
Creating view only role for general ledger setupsSummary: We have a requirement to create a role that allows you to only view the setups related to general ledger. There should be no edit access present in this role; s…Palak Sharma 187 views 5 comments 0 points Most recent by Nirmal Goswami General Ledger & Intercompany
-
You can copy manual journals but not journals replicated from the primary ledger.Summary: Hi Community, my accountants want to Copy/Reverse Batch Journal in a subledger. However, they face the following warning message: " The journal wasn't copied. Y…Aurélien Delaporte 11 views 2 comments 0 points Most recent by Aurélien Delaporte General Ledger & Intercompany
-
How does currency Conversion happens in Journal Import using FBDI?Summary: We are using Journal Import FBDI to create journal entries in a Ledger where Ledger Currency is USD. But the Journal Lines and amount that we are importing is i…
-
Create General Ledger Balances CubeSummary: I am currently getting the TEST environment setup after the P2T Refresh. When running the process “Create General Ledger Balances Cube” I got an error. I have n…Curious0racleUser 11 views 1 comment 0 points Most recent by Rich Merkel General Ledger & Intercompany
-
Post 25A: Unable to view data in Inquire on Detail Balances with custom GL roleHello Experts, We have noticed an issue in the Inquire on Detail balances UI where users who were able to access the data before aren't able to after 25A was applied. Ha… -
Inquire on Detail Balances Drill ThruSummary: drill down on the Beginning and Ending balances for a Period. Content (required): Use Account Monitor / Inquire on Detail Balances A customer raised a need to d… -
Requirement is that the payables source is need on the Journal while it is posted in GLSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Accounting Processing 26B Feature 'Optimized Maintenance for Account Balances'Summary: Hi All, There is a new feature which is introduced in 26B 'Optimized Maintenance for Account Balances'. Can you please help to share more insights on this featu…Vasu Gurunarayana Chinni 20 views 4 comments 0 points Most recent by Vasu Gurunarayana Chinni General Ledger & Intercompany
-
User not able to able to see Ledger Set in SmartViewSummary: We have created a Parent Ledger Set which contains Primary Ledger Child Ledger Set When we use SmartView to view Trial Balance for the Parent ledger set and dri…
-
Delete Approval In process status privileges in Oracle fusionSummary: Hello All, We are looking for specific privilege Delete Approval In process status privileges in Oracle fusion Content (please ensure you mask any confidential …
-
Deep link documentation for GL (and Financials)Summary: Where can we find the documentation for deep links for GL? Content (please ensure you mask any confidential information): Where is the detailed documentation fo… -
Balance Inquiry Screen Show Posted DateSummary: On the Balance Inquiry screen you can drill down into the activity. Is it possible to configure this screen to add the posted date? The Accounting Date shows th…Christopher Haupt 11 views 2 comments 0 points Most recent by Christopher Haupt General Ledger & Intercompany -
GL Dashboard's inquire balanceSummary: How can we configure the GL dashboard's inquire balances to show the total of a segment of the chart of accounts? Content (please ensure you mask any confidenti…Luca Nobili PWC 11 views 1 comment 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
-
Can Oracle Fusion GL Revaluation Post to a Different Natural Account Than the Revalued Account?Summary: Content (please ensure you mask any confidential information): I have a question regarding Foreign Currency Revaluation behavior in Oracle Fusion General Ledger…Monodeep 21 views 2 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
-
Manage Standard Lookups ORA_ERP_CONTROLLED_CONFIGSummary: Does someone know what GL_36977143 look up code is under Manage Standard Lookups ORA_ERP_CONTROLLED_CONFIG Content (please ensure you mask any confidential info…DIANA CORREYA 25 views 4 comments 0 points Most recent by DIANA CORREYA General Ledger & Intercompany
-
How is Oracle FCCS able to get the balances from Oracle cloud ERPSummary: How is Oracle FCCS able to get the balances from Oracle cloud ERP - what are the APIs/Logic used to get this information. Rest API of Get balances only bring ma…Naved Javed 11 views 2 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
-
GL balances precision vs currency precision vs Essbase precisionHello, We are investigating small rounding differences in Oracle Fusion General Ledger and would like to confirm the exact precision logic in the product architecture. W…Marjo Roponen 45 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
How to exclude zero lines before exporting when do Inquiry account balanceSummary: user wants to export multiple periods PTD of all accounts. the volume is huge even for 2 months. exporting always got stuck because too many zero lines. Is ther…
-
delete value set valuesSummary: Good Morning Can I delete value set values (account values ) in the account segment took the wrong hierarchy by mistakeEsraa Yousef 31 views 6 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
-
create an additional GL calendar with a financial year from August to SeptemberSummary: We have a requirement to create an additional GL calendar with a financial year from August to September. Currently, the system has only one GL calendar with a …
-
Why does autopost journals program do not pick up the errored journalsSummary Why does autopost journals program do not pick up the errored journalsContent Suppose there is a case where a journal with source payables is getting created by …
-
Unable to add an account combination due to error stating it already exists.Summary: Oracle HCM - I am in Set Up and Maintenance > Manage Account Combination trying to add a new combination for a costing account, but I get this error message: Co…
-
Daily trial Balance reportSummary:Hi , We have a requirement to generate the Trial Balance report on a daily basis instead of PTD data. Could someone please confirm if it is possible to obtain a …Jeeva_Kharsha 31 views 3 comments 0 points Most recent by Kalyani-Oracle General Ledger & Intercompany
-
Duplicate Error Manage RevaluationSummary: Hi Team, I am getting a You must specify a nonduplicate value in the selected filter segment. (GL-781538) when saving my revaluation filter on Oracle Fusion Gen…