General Ledger
Discussion List
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Redwood RoadmapSummary: Is there a roadmap of Redwood changes for GL and ERP generally please. Can find lots on HCM, but not ERP Content (please ensure you mask any confidential inform… -
Budget Data is not visible in GL_BALANCES tableSummary: We have created a custom scenario 'Budget' in Accounting Scenario value set. Then we have loaded data through Create Budgets in Spreadsheet task. The budget bal… -
Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) isSummary: Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) is not approved by certain business day and not based on journ…Kolisetty Sudheer 13 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Incorrect Account type reclass from Revenue to ExpenseWe went live in April-25 and we noticed after loading all the TB's some of the expense account was wrongly setup as Revenue account due which it is impacting the FRS rep…Kunal Sinha 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Impact Of Changing the Account Type of Natural Account segment value from Revenue to ExpenseSummary: In the current landscape of our client's environment, COA values and related information will flow from EDMCS to Fusion ERP. Now there is a requirement from Cli…GokulRavi 36 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Balances are not being translated at Average RateSummary: We have setup Reporting Currency for the purpose of translation and consolidation of balances. When translating Balances, system is not translating balances at …T Ravendra 24 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to handle foreign currency transactions in AP so that there is minimal impact on revaluationHi, Need to understand how to handle day to day foreign currency transactions in AP so that there is minimal impact on revaluation. For e.g, AP invoice in Foreign curren…Divya2307 42 views 5 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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What is the maximum currency precision and extended precision in Fusion GL?Hello Gurus, What is the maximum currency precision and extended precision in Fusion GL? Highly appreciated for any feedback/help in advance. Thanks and Regards, DavidDavid WHB 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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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… -
Delete Journal Attachment after approved and postedSummary Can you delete a journal attachment after it was approved and posted?Content Hello, We have a document with sensitive data that was attached inadvertently to a j…User_2025-01-23-22-40-24-722 367 views 8 comments 1 point Most recent by Satish B-Oracle General Ledger & Intercompany -
How to prevent the addition of different set of values to the same parent in different hierarchiesSummary: In Oracle Fusion Cloud General Ledger, it is possible to add the same parent to different hierarchies / tree versions while the set of values rolling under the …Emile Helegbe 11 views 5 comments 0 points Most recent by Emile Helegbe General Ledger & Intercompany
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How Much Time Does It Take To Post Bulk Journal Batches (Appx count is 67000)Hi Community, We have attempted to post GL conversion Journal Batches (Actual Balance - 3 years detail journal) in bulk via AutoPost Journal process. The count is appx 6…Jakee_Agarwal-Oracle 1 view 1 comment 1 point Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Inquire on Detail Balances Default Column ViewHi Everyone, I see another thread regarding this question, but no definitive answer was given. Is it possible to automatically have the columns in a certain order when y…
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Privilege to change Data access on the period close page.Hi, In one of our custom roles, we noticed that on the Period Close page, we do not have access to change the Data Access Set, which prevents us from changing it to the …sapnil 21 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we populate DFF from subledger to journal line DFFSummary: Hi! We have requirement to populate DFF to journal line DFF, when create accounting is transferred and posted to GL. Content (please ensure you mask any confide…Muhammad_Saad 43 views 6 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Is it possible to create approval rule in BPM for Manual Sub-ledger journalsHi Team, We have a requirement for one of our customers that, create an approval rule for Manual Sub-ledger journal approvals with approval routing as Supervisor Hierarc…Veeranarayana Swamy-Oracle 21 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Approval Rule Configuration for GL Journals in Oracle FusionI am trying to configure an Approval Rule to approve GL Journals in Oracle Fusion. The rule needs to include multiple Ledgers, but I’ve encountered an issue: when I incl…Teresa Martinez-Oracle 25 views 2 comments 1 point Most recent by Rajeev Khanna-Oracle General Ledger & Intercompany
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Custom role to access specific tasks in GL setupHi all, I have a request for a custom role related to GL setup. They need that the role has access only to Manage trees and trees versions, Manage cross-validation rules…Noemi Saavedra-Oracle 2 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
Opening GL period Request Status is warningSummary: there are two user accounts shared the same role and data access, but one(weixiaojie) can open the GL Period and the other one (CHENWEIWEI) cann't open. the Ope…linyuan 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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RESTAPI endpoint that allows retrieval of journal data based on a provided Group IDPlease provide a REST API endpoint that allows retrieval of journal data based on a provided Group ID. The API should support GET requests and return all relevant journa…Ajay Penkey 21 views 5 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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How to make Routing change Company in Accounting Combination Automatically?Summary: Hello, I hope you're doing well. Routing Account in Specify ledger option is for ex. 10-0000-00000-xxxxxx-10-0000, When I Want to Post Invoice with Company (20)…Youssef ElSayed 2 views 3 comments 0 points Most recent by Yael Medina Payables, Payments & Cash Management
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Trial Balance Report is Fetching No Data for Consolidated EntitySummary: Hello, Is it possible to run the Trial Balance Report for a Consolidated Entity. For us it fetches no data, and for individual segment values(entities) it fetch…SuniChacko 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Allocation rules guide for multiple scenariosSummary: Allocation rules guide for multiple scenarios. I am facing many issues related to member selection, i am not able to select multiple member in source and target…Versha Sharma 12 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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The posting process detected an error with the GL balances cube. Details: No journals were posted.Hello, I am getting the error "The posting process detected an error with the GL balances cube. Details: No journals were posted.", when posting journals to extract Tria…Kirtee Jeetah-Naran 37 views 2 comments 0 points Most recent by Kirtee Jeetah-Naran General Ledger & Intercompany
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ADFdi Journal Spreadsheet | Purpose of Reversal Period e Reversal DateSummary: What is the purpose of these Reversal Period and Reversal Date fields? Content (please ensure you mask any confidential information): If I am creating a journal…
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How would EBS allocation line "C" transfert to Fusion Allocation?Summary: We have EBS formulas that use the B/C to create their own stats. Is there a way to do the same thing in Fusion Allocation If not, what would be a good workaroun…Francois Desjardins 21 views 5 comments 0 points Most recent by ConsultBR00 General Ledger & Intercompany -
Account Analysis Report - The report columns are shuffled in CSV format outputIn Standard Account Analysis Report - The report columns are not in a proper order in CSV format output. for every different parameter the some columns are shuffled. Ple…Thanigainathan R 3 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Secondary Ledger Journal Conversionwe set up the secondary ledger in Test, after the refresh from the production instance in March, we are unable to see any synchronized journals from the primary ledgers …Vivek Makwana 21 views 7 comments 0 points Most recent by AndresGlz2109 General Ledger & Intercompany
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Need to Capture AP Invoice Number in GL JE LINES as DFFSummary: Hi Team, As per business requirement we need to capture AP Invoice Number at GL_JE_LINES in Journal screen as a DFF. Please let me know if we can do the config …
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Points of attention of using same account flexfields on companies with different currenciesSummary: We are going to create a new Legal Entity and respective Business Units, using the same segments used already used on a current company with different currency.…