General Ledger
Discussion List
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Why in BICC PVO FscmTopModelAM.FinExtractAM.GlBiccExtractAM.BalanceExtractPVO PK can be null ?Summary: The default Primary Keys of BICC PVO FscmTopModelAM.FinExtractAM.GlBiccExtractAM.BalanceExtractPVO are BalanceActualFlag, BalanceCodeCombinationId, BalanceCurre… -
Create Location-Manage location in spreadsheet report errorSummary: We are configuring the standard Manage Locations setup in ERP Cloud to act as a central master data source for create Bu However, during testing it had error fo… -
How to control General Ledger allocation rules access based on LedgerSummary: How to control General Ledger allocation rules access based on Ledger Content (please ensure you mask any confidential information): We have allocations rules w…Sameer_Jain 8 views 2 comments 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany -
Import Journal FBDI – Child Job Not Triggering After Parent Job CompletionSummary: Import Journal Child job is not triggering after Import Journal Job. Content (please ensure you mask any confidential information): I’m using the FBDI process t… -
Impact of Subledger level Secondary Ledger on Fixed AssetsWe are creating a new Sub-ledger level secondary ledger. We will be using the data initialization to sync the ledger balances. So, we wanted to understand if there will …
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Allocation formula is not generating allocation journalsSummary: Allocation formula is not generating allocation journals, we are getting below message in the log - Message data is :::::FUN_ALLOC_NO_LINES The allocation gener…
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The Right Approach to Handle Cross Validation Rule ChangesWe are making changes to Cross Validation Rule. Specifically disabling some combination of the segments in Chart of Account. However, these combinations are already used…Zhen Hao Lean 16 views 3 comments 0 points Most recent by Zhen Hao Lean General Ledger & Intercompany
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24C New BIP report Journal and Transaction Details Report Unable to Select From & To Period ParameteSummary: 24C New BIP Report: Journal and Transaction Details Report: Unable to Select From & To Period Parameters Content (please ensure you mask any confidential inform…
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Initialize balances for Secondary LedgerHello Gurus, We are creating a new Sub-ledger level secondary ledger. We will be using the data initialization to sync the ledger balances. So, we wanted to understand i…
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BI Catalog for FRS reports the last modified date not getting updated with respect report run timeIn Oracle Fusion, EPM Workspace (Others>Financial Reporting Center>Open workspace for financial reports) we have observed the following behavior: When User A has schedul…Prathyusha Mitte 26 views 2 comments 0 points Most recent by Prathyusha Mitte General Ledger & Intercompany
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After 25C Update "Update Interview Responses to Survey Framework" scheduled process erroring ourHello After we received our 25C Quarterly Update, we noticed that the "Update Interview Responses to Survey Framework" scheduled process is erroring out. We have heard n…
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Is it possible to set sequence number When journal entrySummary: Hi, Is it possible to set sequence number When journal entry? Accounting Sequence is not meet the requirement at the time for post. Thanks Content (please ensur…
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Smartview Drill OptionHi All, Actually I'm using Smartview version 25.100 and i have an issue with the Drill Option. As per the setup below i have set the Drill-Through Launch "In New Sheet" … -
account analysis for contra account report debit or credit parameterHi , How does the account analysis for contra account report output when you set the debit or credit parameters? When I selected debit, I expected the journal entry deta…
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Change segments in an existing chart of accounts structureSummary Change segments in an existing chart of accounts structureContent Hi All, Request your kind attention: 1.The Customer is on a live Fusion Cloud Instance with Fin…Subramanyam Tumarada-Oracle 290 views 10 comments 2 points Most recent by User_U7XJR General Ledger & Intercompany
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How to make attachments mandatory for approvers while approving the journalsHi All, We have business requirement, where the reviewers or approvers to attach documents as mandatory while approving the journals. We have already implemented the sol…Khaleel_Shaik 13 views 2 comments 0 points Most recent by Khaleel_Shaik General Ledger & Intercompany
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New attachment category for Jounral Header not visibleWe are trying to add new attachment category under Journal Header but new attachment categories are not visible. Do we need to do additional setup or run any jobs to be … -
how can delete journals from requiring attention dashboard which are unposted.How can i delete journals which are coming from payable source and are unposted and present in requiring attention dashboard due to error. I don't want to open previous …
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How can we export multiple errors from "Show errors" tab in Manage JournalsJournals are going in errors while posting due to some combination violations. Issue is we want to export all the error lines (More then 50) and have a look at all error…Honey Bhagchandani 4 views 2 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Is it advisable to update/modify the ADFDI journal upload spreadsheet?Summary: Is it advisable to update/modify the ADFDI journal upload spreadsheet? Content (please ensure you mask any confidential information): We have a request from the…ramesh.sivapalan 12 views 4 comments 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany
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How to merge hold lines in the accounts payable journalSummary: GL entries divided between retention lines and item expenses. Seeks to consolidate entries from the same Payables invoice that are divided. Content (please ensu…
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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 44 views 4 comments 0 points Most recent by Tina Valtchev General Ledger & Intercompany -
No Journal Line generated for the 1st rule in the Allocation Rule SetSummary: When running the Allocation Ruleset, no journal line is generated for the first rule. However, when the rule is run individually, a journal line is generated. I…Ilona Jean P. 64 views 9 comments 0 points Most recent by Vick Alvarez General Ledger & Intercompany
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GL Approver RestrictionProblem Statement: A user has been assigned the role to create manual journals. Once the journal is submitted, it is routed to their manager for approval. The manager is…Singh Rupak 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Prohibit User Self Approval QuerySummary: Content (please ensure you mask any confidential information): Hello, We recently conducted a series of tests in Oracle Cloud ERP to evaluate the impact of the …Srushti Dhote 33 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Best Practices During MergerWe expect that a merger with another company will be approved in the next couple of months. What are the recommended practices in case the acquisition is approved in the…Tina Valtchev 18 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
How to use Parent Value in Target and Source section of Formula component in calculation managerWhile defining the allocation rule we have requirement to use parent value in Source and Target section of allocation rules. While Entering parent value in Source and ta…Basant Parihar 114 views 5 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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disabled suspense account and threshold limit is .01 but getting error in spreadsheet jv uploadSummary: disabled suspense account and threshold limit is .01 but getting error in spreadsheet jv upload: accounted dr is not equal to credit Content (please ensure you …User_6TK5I 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Recurring Journal- Journal is not created for the Allocation RuleI’ve created an Allocation Rule using a Formula component for a Recurring Journal, which includes Statistical Journal balances. The rule was successfully validated witho…Swesha S 11 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Update journal names, descriptions, DFF and line descriptions for an unposted journal in SL ledgerSummary: We have an requirement to update secondary ledger manual journal posted from primary ledger. Business wanted to see updates automatically in journal names, desc…Sreenivasulu Donka 54 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany