General Ledger
Discussion List
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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.… -
Batch name of reversed journalSummary: When journals are reversed system automatically generates batch name as: [Reverses] [Original Journal Name]. We want to retain batch name of the original journa…Richa Arora-Oracle 4 views 1 comment 0 points Most recent by Yakub Sharif-Oracle General Ledger & Intercompany -
Schedule request id statusI uploaded the FBDI file using the Schedule Process, and one Request ID was generated. I'm checking that Request ID, and I see multiple jobs running — both parent and ch…Dinesh Kumar R 31 views 4 comments 0 points Most recent by Dinesh Kumar R General Ledger & Intercompany
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Prevent a General Ledger Period from Closing when there are GL import ErrorsSummary: We want to check if there is any Option available to Prevent Closing GL Period if there are any GL import Errors in that Period. Content (please ensure you mask…Bala Murali SV8 30 views 2 comments 0 points Most recent by Bala Murali SV8 General Ledger & Intercompany
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💡It is possible to unassign a Legal Entity (LE) from a Ledger?Summary:💡It is possible to unassign a Legal Entity (LE) from a Ledger? Content: Once ledger completion status is confirmed, then Legal Entity (LE) cannot be disassociate…Andreea Brem-Oracle 700 views 17 comments 3 points Most recent by Uma Maheswara rao Ulisi General Ledger & Intercompany -
Minority Interest based Consolidation treatmentSummary: What is the treatment of Minority Interest in Standard Consolidation process in GL? For example if we hold 70% shareholding and NCI part is 30%, what will be th…
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Time Lag for Two or More Approvers Simultaneously Approving a Journal Entry in General LedgerIn the General Ledger module, I set up Descriptive Flexfield (DFF) approval hierarchies to manage journal approval workflows. In Oracle ERP, when I post a journal (let’s…
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Can we send ADFDI journal upload load to approval ?Currently we have approval in place as below Note: conversion is a source we created Below 10000$ auto approve Above 10000$ to 50000 $ supervisory one level approval for…Lokesh Koppera 21 views 1 comment 0 points Most recent by Chandra Sekhar Kadali-Oracle General Ledger & Intercompany
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Remove Load Interface File job privileges from General Ledger roles: Run Load Interface File for ImpSummary: HI , I need to remove these previleges 1. Remove Load Interface File job and Run Load Interface File for Import from the GL roles Content (please ensure you mas…Nageswararao Gali 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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AI and General LedgerSummary: Hello Do we have any documentation /white papers on how to apply AI to Oracle Fusion General Ledger? Is it automatically embedded in fusion financials? Or do we…WALK ON CLOUD 74 views 3 comments 0 points Most recent by Chandra Sekhar Kadali-Oracle General Ledger & Intercompany
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How to make journal lines context default based on ledger for existing contextSummary: How to make journal lines context default based on ledger for existing context Content (please ensure you mask any confidential information): We have two ledger…
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Need to autoapprove journals if created by some specified usersSummary: We need to autoapprove manuak journals if created by some specific users. Can someone suggest the best way to achieve the same. Content (please ensure you mask …BibhuMishra 12 views 3 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Cannot enter negative value for number validation data type DFF segment when using ADFDiSummary: Hello Team, Could you please help us with the following issue: We can enter negative values for this problematic DFF segment on UI but not when using ADFDi. Sub…
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Error Message: Cannot perform cube view operation. Essbase Error(1260060)Summary: Error Message: Cannot perform cube view operation. Essbase Error(1260060): The cube name DIMENSION does not match with current application/database. Content (re… -
Posting errors when credits are included with multiple entity payments or invoice with credit line.Summary Intercompany/Accounting posting errors with multiple entities and a credit line within an invoice transaction or payments paying both invoices and credits for se…User_2025-02-08-04-29-45-041 81 views 14 comments 3 points Most recent by Baskara Sateesh-Oracle General Ledger & Intercompany -
GL Line Descriptive Flexfield Segment Separator ChangeSummary: Hi Professionals, Is it possible to change GL Line DFF segment separator in the fly? We are already in the production and seems that the segment separator shoul…
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how to delete an assigned legal entity from ledger in the Assign Legal Entity TaskSummary: how to delete an assigned legal entity from ledger in the Assign Legal Entity Task Content (please ensure you mask any confidential information): NA Version (in…ramsethy 16 views 4 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Oracle Fusion Implementation for India CompanySummary: Our Instance is a Multi Ledger, Multi Currency environment. We have some questions on using Our existing Oracle Fusion Instance for our India company. Content (…Bala Murali SV8 13 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to send notification to approval group after GL Journal Approval has been pending for approvalHi All, I am seeing community help w.r.t GL approval rule configuration via spreadsheet. Requirement - If the journal is not approved for 4 days, a notification should b…Jakee_Agarwal-Oracle 12 views 4 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany
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Control Account Defect impacting Revaluation Setup and Closing JournalsSummary: Many Cloud Financials clients configure the retained earnings account and unrealized gain\loss accounts as control accounts in the COA Natural Account value set…
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Massive Deleting Incorrect Exchange RateSummary: Option to Delete or Update Massive Deleting Incorrect Exchange Rate Content (please ensure you mask any confidential information): We want to Massive Deleting I…JesusTA 12 views 2 comments 0 points Most recent by Anisha singh-Oracle General Ledger & Intercompany
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Need to access directly to Cross validation PageSummary: We want to give direct access to Cross validation Page . Maybe by creating a page In General accounting using Structure. However we are not getting a direct lin…BibhuMishra 11 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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How to use something other than supervisory hierarchy for journal approval workflowSummary: We are looking for another method to use in the journal entry workflow other than the supervisory hierarchy. Content (please ensure you mask any confidential in…
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Restrict the hierarchies in FRS report promptSummary: We have about 10 account hierarchies defined for one of the COA segments. We are developing an FRS report, which requests a prompt for accounting period and thi… -
Does a legal entity need to be assigned to a ledger for it to work FRS ReportSummary: We have one FRS report which is working properly for all the ledgers except one ledger which is not assigned to any legal entity and No BSV assigned to LE. The …KiranChittoor 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Web service to reverse journalDear All, I need to reverse journals in bulk. Is there a web service or an FBDI that can be used to achieve this objective? Thanks and best regards, George MattarGeorge Mattar 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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what is the column name and table name for accounting date in GL_JE_headers of Oracle FusionSummary: what is the column name and table name for accounting date in GL_JE_headers of Oracle Fusion Content (please ensure you mask any confidential information): Vers…
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Data access set list of values empty in journals UI for custom roleSummary: Hi all, A custom role was created for general accounting. All the privileges were assigned and the tasks can be seen in the journal and period lose clusters tha…Dian Minshan 473 views 3 comments 1 point Most recent by Srinivas Chilakamarri General Ledger & Intercompany -
Ledger ID stored in FA subject area instead of GL subject area (OTBI).Summary: The Ledger ID is an important key used to identify ledgers configured in the General Ledger application. In the database this is stored in the GL_LEDGERS base t…
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Chart of Accounts Mappings and conv level "Balance" secondary ledgerWhen creating secondary ledger of conv level "Balance" how can i use the COA mapping? i would like a use case here for this secondary ledger, so after transferring the b…Ezzeldin Ashraf 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany