Ledger Configuration
Discussion List
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Enable of Sequencing at Specify ledger option affects the Create Journal formSummary: Content (please ensure you mask any confidential information): We had a requirement in AR to enable the Invoice numbering, and we got to know we need to enable …Vikram_Patel 1 view 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany -
Understanding Impact on Enterprise StructureGiven the current setup in which primary ledgers vary by country, is it feasible to consolidate them into a single ledger? What would be the potential impact of doing so?Cliford 23 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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What privilege is required to access the "Manage categories" task in General Ledger?Summary: The client needs to assign the "Manage categories" general ledger task to a specific role, but we have been unable to find the privilege. Content (please ensure…
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Reopen Permanently Closed period in oracle fusionSummary: We would like to understand the process in case we needed to "Reopen Permanently Closed period in oracle fusion". Currently it says that this is not possible at…AhmedAbdullah 53 views 2 comments 0 points Most recent by AhmedAbdullah General Ledger & Intercompany
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Ledger Set Access not working as expectedSummary: Hi Team, We have faced a strange system behaviour where an user is not able to post a journal in the reporting ledger even though she had a ledger set access wh…Arjunayan 51 views 3 comments 1 point Most recent by Cornelius Durai C General Ledger & Intercompany
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How to assign access to GL for a specific Company and only the revenue accounts?Summary: We would like a Team Member to have access to a specific companies GL but only for Revenue. Content (please ensure you mask any confidential information): Versi… -
Net Income Account error in ADBSummary: After enabling Average Daily Balancing, I receive an error message on the Net Income Account "The Combination cannot be used, it either does not exist or using … -
What privileges are needed to access the Manage Primary Ledgers task?Summary: I have a custom GL Functional role that I need to grant access to the manage primary ledgers task. Content (please ensure you mask any confidential information)…
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Bulk Update the Adjusting Period NameSummary: How to Bulk Update the Adjusting Period Name? Content (please ensure you mask any confidential information): We created a GL accounting calendar that starts fro…Yuejie Yan-Oracle 21 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Unable to see LOV for Ledger when Importing JournalsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): When we go to Import Journals, we are…
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💡It is possible to change the Ledger name/Description or Legal Entity name ?Summary: 💡It is possible to change the Ledger name/Description or Legal Entity name? Content: 1.1. Ledger Name: Yes, it is possible to rename the ledgers manually using…Andreea Brem-Oracle 495 views 9 comments 3 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Optimal cross-validation rule (CVR) setup to prevent same company and intercompany valueSummary: Seeking guidance for the optimal way to configure CVRs to meet the following condition: Company code and Intercompany Company Code cannot be the same. What is t…
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Seeking Advice: Best Practice for GL Secondary Ledger for Future IFRS Reporting (J-GAAP Primary)Hello everyone, I am currently planning our General Ledger setup and would greatly appreciate your advice and insights. Background We are setting up our Primary Ledger b…
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We need to change the existing BU and LE name to new nameSummary: We need to change the existing BU and LE name to new name If we can change the Old legal entity name With new name. Content (please ensure you mask any confiden…RANJITH KUMAR S 32 views 2 comments 0 points Most recent by Urvi Shastri General Ledger & Intercompany
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How to Enter Sale Type Lease in Oracle Lease management for RevenueSummary: Please let me know if we have workaround to enter sale type Lease in oracle lease management Content (please ensure you mask any confidential information): Vers…
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Can you add another period to an existing Accounting calendarSummary: I have an Accounting Calendar assigned to an existing active Ledger. The calendar has 15 periods (The calendar runs from January to December and period one, fou…Steve Collop 102 views 4 comments 0 points Most recent by Tina Valtchev General Ledger & Intercompany -
How do you make a segment value fixed for revaluation?Summary: How do you make a segment value fixed for revaluation? We've configured our unrealized gain and loss accounts under Manage Revaluations to both be: 1100.100067.…Derek Truong 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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assign legal entities lov legal entity is blankHI, I'm facing some issue when do assign legal entities to ledger, when i'm do the step and then find the legal entity in the lov there didn't have the list of the legal…Lasito Dwi 23 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Process to change accounting calendar from 4-4-5 to Monthly calendarWe wanted to change our Accounting Calendar from year 2026. Currently we are in 4-4-5 accounting calendar and wanted to change to Monthly Calendar in our Current product…gkulkarni 42 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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The subledger journal entry doesn't balance by balancing segmentSummary: The subledger journal entry doesn't balance by balancing segment Content (required): Hello I have an AP Payment Batch that are stuck, and I got the following er…martingabriel Kinovisques 867 views 22 comments 2 points Most recent by Sreenivasula.t General Ledger & Intercompany
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Default conversion rate on specific Natural Accounts in JournalsHello Community, We have a requirement from the client; The conversion rate should always stay the same, regardless of the date and any other information. For example, i…
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Recon Reference for Balancing Journal LinesSummary: When a Subledger Journal is unbalanced, Intercompany and Additional Intercompany Balancing rules create journal lines. How can i setup accounting so we can capt…Daniel_Spritzer 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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System does not apply accounting sequencing when we are changing it from Legal entity to No seq.Hello, We are facing warning message "You changed the sequencing options, which are copied to secondary and alternate currency ledgers unless the option is set to None. …
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Journal lines with different date in General LedgerOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Tegma Gestao Logistica Description (R…taniagabriela 23 views 1 comment 4 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Transfer General Ledger Balances to Balances Cubes errorSummary: In a use case scenario the following error occurred while running the process - Transfer General Ledger Balances to Balances Cube. createLoadRuleFileForSTDCube(… -
Read only and write only access to CASH, GASB and Primary LedgerHow can we give read only access to the GASB and CASH ledgers to the users while giving full access to the Primary ledger? Can you provide me a resolution for this issueHarshitBa 21 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany