GL Inquiry
Discussion List
-
How to retrieve table valueset valuesSummary: Hi Team, I have created a table valueset where I used the table name as fnd_currencies. with the API i'm not able to call the values present in the table. Could…Karthik Dara-Oracle 31 views 2 comments 0 points Most recent by Brad Sayer General Ledger & Intercompany -
How to update "Control account" and "Financial Category" in "Manage account combinations"Summary: Current setup for a account combination is control account = "Restrict Manual Journals" and financial category = " Accounts Receivable" user wants to enter a sp…User_2025-02-11-08-59-18-251 755 views 1 comment 0 points Most recent by Balaji Rangaswamy General Ledger & Intercompany -
Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legalSummary Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legal entities, accounting calendar, primary ledgers, business unit…
-
GL Journals details?Summary How to build a report to get the journals details?Content Hi Experts, How to use OTBI to build a report to get the details of the GL journal? like the one below …Yasmin Kennedy 57 views 8 comments 2 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
General Ledger account wise restriction to see the dataSummary: General Ledger account wise restriction to see the data Content (required): We are implementing for Govt agency and suggesting single ledger instead of multiple… -
Is there any standard report that can provide Entered and Corresponding Accounted balances?Summary: Is there any standard report that can provide Entered and Corresponding Accounted balances for the account combinations. Content (required): The standard Trial … -
What are the things to keep in mind when changing the Legal Entity Name?Hi All, Just needed an information on what all things to be double check and take in consideration when we change the Legal Entity Name change/update? Kindly provide the… -
Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…User_2025-02-11-12-30-38-982 370 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany
-
GL_INTERFACE Status ColumnSummary GL_INTERFACE Status Column meaning of code PContent Hi team, hope you are fine! Does any one know what the letter P means on the GL_INTERFACE table, and why it d…Luiz Mendes Jr 76 views 3 comments 1 point Most recent by alexey.shtrakhov General Ledger & Intercompany -
FBDI - Hierarchy Error MessageContent Hi All, Attached is the screenshots of the FBDI I need to use, on validating the segment Hierarchies (GL_SEGMENT_HIER_INTERFACE), I am getting error messages lik…Kanika Mahajan 240 views 2 comments 2 points Most recent by Aishwarya Thapar-Oracle General Ledger & Intercompany
-
GL | Assigning BSV directly to primary ledger instead through a legal entityContent Question - Under what circumstances would you attach a BSV(balancing segment value) directly to a ledger instead of attaching it through a legal entity? What are…AMJ_001 49 views 2 comments 3 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
-
Cash Flow Statement-Indirect Method ?Summary Cash Flow Statement-Indirect Method ?Content Hello The company needs a Cash Flow statement Report, hence first at all we reviewed the cash management reports and…gabriel kinovisques-163562 99 views 2 comments 1 point Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
-
Average Balance ProcessingSummary Drawbacks of Average Balance ProcessingContent Hi Our client does not have a need to have average balance processing, however, they still want to use it as its o…AJSHI 40 views 1 comment 0 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
-
Report RistrictionSummary Report RistrictionContent How to only allow user to generate trial balance for account type Asset and Liabilities only and exclude expenses.