General Ledger
Discussion List
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Journals Not Refreshing under Requiring My Approval dashboard in Manage ApprovalsSummary: When approving journal batches in the General Accounting > Journals > Manage Approvals via the dashboard, the dashboard has a limit of how many journals appear,… -
Journal approval workflow currency conversionSummary: I would like to create General Ledger journal approval workflow rules which use transactions converted currency amounts as an input for the rules. I need to be …
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General Ledger Document Sequencing not generating numbers upon Journal SaveSummary: We are unable to configure the system to generate a sequence number at the time of Saving a manual journal entry. The business requirement is to have a Document…Shubham Jain 77 5 views 0 comments 0 points Started by Shubham Jain 77 General Ledger & Intercompany
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SmartView formula 'HsDescription' is not yielding result on the GL SideSummary: We are using Build Function > HsDescription to show Natural Account Description. However it is not working for us. Does this formula work on the Fusion Side ? R…Wilson Chelakadan 1 view 1 comment 0 points Most recent by Wilson Chelakadan General Ledger & Intercompany -
Journal level conversion- Can we post journals in Primary ledger when no mapping existSummary: We are going with Journal level conversion. we have mapping between Primary to Secondary ledger COA. Do we have any option to post the journal in Primary ledger…
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Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25DSummary: Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25D Content Hi, 2 customers I support have reported issues where Inqu…JimCC 1.1K views 65 comments 1 point Most recent by Karunakar Tanneru-Oracle General Ledger & Intercompany
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Create Accounting did not transfer all entries to GLWe have had a couple of occasions at month end where exactly 1000 entries have not been transferred to the GL when Create Accounting was run for Payroll and Payables. Th…SarahL 114 views 3 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany -
How can I track who deleted a journal entry in General Ledger?How can I track who deleted a journal entry in the Oracle Cloud General Ledger moduleYazmin Zamora Salgado 4 views 0 comments 0 points Started by Yazmin Zamora Salgado General Ledger & Intercompany
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This combination cannot be used; it either does not exist, or using it here is not permitted.Summary: While configuring Intercompany Balancing rules getting error - "This combination cannot be used; it either does not exist, or using it here is not permitted." C…
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general ledger workflowSummary: When configuring the general ledger workflow, we would like to have a condition that referneces our project segement (segment 3) to check if the value either: E…
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Cross validation rule with 'decendant of' and hierarchy with range not workingWe have a Cross-Validation Rule with a '(last) descendant of' operator + a hierarchy with ranges- for the child values. All of this is seeded functionality, however the …Berwout J.R. Toonen 41 views 3 comments 0 points Most recent by Thejaswini General Ledger & Intercompany
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SOX and Smart ViewContent Hello, Our SOX team is asking how they can know that Smart View data is accurate, complete, and matches reports run from the web interface. Is there documentatio…Luisa Stock 504 views 7 comments 4 points Most recent by Jesse_Stratton General Ledger & Intercompany -
AutoPost submitted by OIC integrationSummary: A new integration was made for an automatic GL Journals generation process, when the Integration is executed by user, it prepares the required zip files and Loa…
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Duplicate LOV at Load Interface File for ImportSummary: while submit the Load Interface File for Import , then look for Import Process = Import Journals, per screenshot, it is listed twice , any reason for that? make…
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Balancing Segment Change Requirement for a Specific LedgerOur organization has multiple ledgers, all of which use the same Chart of Accounts (CoA) with the following segments: Company Location BU / Department Account Product Ch…Nimesha Yatigammana 1 view 0 comments 0 points Started by Nimesha Yatigammana General Ledger & Intercompany
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Negative receivables transaction type not visible in manage intercompany receivables assignmentWe have a requirement to create credit memo for intercompany transaction i.e the negative amount. But when I am trying to create in manage intercompany receivables assig…
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Daily Rates upload ApprovalSummary: Daily Rates upload Approval Content (please ensure you mask any confidential information): Business uploads daily rates on daily basis and unfortunately Bank se…
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Is the “No Manual Journal” control at COA value level enforced globally across all BU ?Summary: The “No Manual Journal” control has been implemented at the COA value level and the same COA instance is shared across multiple Business Units. However, certain…Muhammad Soban Maqbool 1 view 0 comments 0 points Started by Muhammad Soban Maqbool General Ledger & Intercompany
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Get log showing user activities in smartviewSummary: We are looking for a way to extract logs providing information about: Who is using Smartview Which queries are being built and who is using it Is there a way to…TheoSemren-Oracle 1 view 0 comments 0 points Started by TheoSemren-Oracle General Ledger & Intercompany -
How to change CoA Future 1 segment name?Hi, We are a few years post-implementation. Our CoA was created with 2 spare segments for future use. We now need to start using our Future 1 segment and wish to rename …
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Renaming of Future/Spare SegmentSummary: Renaming of Future/Spare Segment Content (please ensure you mask any confidential information): Hi All, From the previous discussions it was noted that the reco…Vipusha Chandrakumaran 51 views 5 comments 0 points Most recent by Elaine Hendry General Ledger & Intercompany
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Issue: Journals are not getting approved due to workflow rejection.Details: While reviewing the transactions in the Transaction Console, we observed that the journals are being rejected by a workflow rule configured for auto-rejection. …
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In Oracle Fusion, what are the affected setups when the business unit name is changed?We have implemented Oracle Fusion Cloud Applications for one of our clients. The scope includes multiple legal entities with 1 Business Unit per Legal Entity. The client…Joyce Gutierrez 11 views 0 comments 0 points Started by Joyce Gutierrez General Ledger & Intercompany
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How to restrict General Ledger roles based on the company/entity instead of ledgers?Hi, We're trying to find a way where we can restrict GL roles ,say, Financial Analyst, to only post entries based on particular entities/companies rather than a ledger. …Sujatha Kumari 1 view 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How to Change the Payables Never Opened period to future enterablePayables and General Ledger period for Jan-26 is showing as "Never Opened" instead of "Future Enterable" We have never faced this issue in past where the next period is …
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Account Monitor Data Not ShowingSummary I created a group in the account monitor dashboard but all the account balances shows as zeroContent I need my users to start making use of the Account Monitor D…Chinedu Eze-140135 111 views 4 comments 1 point Most recent by Radha Prasad Konchada General Ledger & Intercompany
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Is it ok to include period(.) and comma(,) character in BU name and LE name?Is it ok to include period(.) and comma(,) character in BU name and LE name? if we include above characters, will it harm anywhere?Kalpesh Salunke-Oracle 1 view 2 comments 0 points Most recent by Kalpesh Salunke-Oracle General Ledger & Intercompany
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Populate GL Journal Lines Unit of Measurement and Statistical Quantity Columns from AP/AR Inv LinesHi Experts, There is a requirement to populate the UOM and Invoices quantities from AP and AR Invoices to GL Journal Lines Column "Unit of Measurement and Statistical Qu…
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Unable to see the Reversal option it is Grayed Out using Customized Data Access Sets in GL JournalsThere is a Business Requirement to create a separate Data Access Sets for each ledger (Primary Ledger, Reporting & Secondary Ledger) So, We have created Data Access sets…
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Changing the currency of the primary ledgerSummary: Due to LATAM local govt. requirements, we need to change the currency of the primary ledger. What I understand from few Oracle docs is we cannot change the curr…