General Ledger
Discussion List
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Setting Up Email Notifications for GL Period Openings and Closures in OFCSummary: Is there an option within OFC to receive email notifications whenever a GL period is opened or closed? If so, does anyone know how I can set this up? Content (p… -
What is the task I should look for in Oracle ERP Cloud to populate the gl_seg_val_hierarchies table?Summary: I need guidance on how to populate the gl_seg_val_hierarchies table in Oracle ERP Cloud. Content (please ensure you mask any confidential information): I am wor…Lynda Ramos 31 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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What is the Maximum time Journal Import Program can run ?Summary: Hi Team, We are trying to Import Journals via OIC Integrations. During Year end, we are expecting huge files, which will be imported to ERP GL Journals. We like…
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Changing prompt for FUTURE KFF segment in COASummary: The company wants to change the Name/Prompt of a FUTURE segment in COA KFF. Please share your experience and thoughts regarding the considerations and consequen…
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Auto reversal Criteria set - created to reverse JE import from subledger- exceptional workingSummary: Auto reversal Criteria set - created to reverse JE import from sub ledger i.e RMCS & Receivable as GL reporting is using EBS can see it is working exceptionally…Santoshh Mishrra 11 views 3 comments 0 points Most recent by Santoshh Mishrra Subledger Accounting & Accounting Hub
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While creating journal entry, JE creation date for one journal entry should be the sameSummary: While creating journal entry, JE creation date for one journal entry should be the same Content (please ensure you mask any confidential information): Hi Team, …Mahindra reddy-Oracle 13 views 4 comments 0 points Most recent by Mahindra reddy-Oracle General Ledger & Intercompany
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Unable to purge files from Load Interface Files for ImportSummary: We have historic files available when using process Load Interface Files for Import > Import Segment Values and Hierarchies. We are unable to use Scheduled Proc…
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Bilingual Chart of Accounts Loading - FBDISummary: Bilingual Chart of Accounts Loading Content (please ensure you mask any confidential information): Dear Oracle Support Team. We are currently using an FBDI spre… -
CVR - how to use operator on FBDI, related operator symbol like <> , modify existing rulesCVR - how to use operator on FBDI, related operator symbol like , modify existing rules we have requirement as per EBS is Include all & exclude multiple - In fusion - I…Santoshh Mishrra 1 view 1 comment 0 points Most recent by Omkar. Komaram General Ledger & Intercompany
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Error in assigning Balancing Segment value to Legal Entity.Summary: We have created a new Legal Entity for one of our locations. While assigning Balancing Segment Values to the Legal Entities, the system is throwing an error: ‘Y…
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Restrict/Reorder the list of import processes for the load interface file for ImportContent Hello,From the scheduled processes, when running the Load interface file for Import program, the system then prompts the parameters panel.When the users key in '…
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Translation Error: Spawned job for request 16167414 produced the business error exit code: BIZ_ERRORHi All, Issue: Translation ESS Job When user ran the BIP Job Name : Translation process in ESS, received the below error, Anyone have idea on this Error. Error: Spawned …Baskara Sateesh-Oracle 4 views 1 comment 0 points Most recent by Wesraj General Ledger & Intercompany
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A subsidiary company is required to report to the parent company on a monthly basis. The subsidiarySubledger level Balances level Journal level
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What privilege is needed to allow the final Journal Approval to autopost journalSummary: Current process. Journal entry is uploaded via spreadsheet, creator then reviews the journal and sends for approval. Once the final approval is achieve, the Gen…Danny P Smith 36 views 4 comments 0 points Most recent by James McBride General Ledger & Intercompany
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Cross Validation Rules using ParrentsHi Community, I am creating a cross validation rule that is not getting invoked. Can you advise if my logic is correct ? When validating the CVR rule that status is alwa…
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How can save report parameterSummary: Hi, Anyway we can save the oracle report parameter value? As currently, user has to select the report parameter every time rerun the same report. Content (pleas…
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Intercompnay transactions not been transferred to Providers GLSummary: Hello comunity, I have setup intercompany module for new instance and the batches are getting transferred to General ledger of the reciver without an issue. But…Risandu olitha 16 views 2 comments 0 points Most recent by ahmed.hegazy General Ledger & Intercompany -
License consumption for FND_READ_ONLY_MODESummary: Hi Experts, Does it consume license if read only access is enabled for a user through (FND_READ_ONLY_MODE)? Content (please ensure you mask any confidential inf…Sailaja Chillara 11 views 2 comments 0 points Most recent by Matt Nease General Ledger & Intercompany
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AR journals are not visible in GL even though the AR transactions shows accountingReceivable transactions have been accounting (through create accounting process)but these AR journals are not visible in GL? Thank you. Kind regards, Sukumari
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Is there any standard solution in Oracle Fusion Cloud for Monetary correction in Argentina?Summary: Hello, The client is moving from EBS to ERP Cloud and in scope we have operations in Argentina and the client can perform the operations natively of the process…
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Journal Line description - to be mandatorySummary Journal Line description - to be mandatoryContent Is it possible to make journal line description mandatory? This oracle note suggests that it's not possible, bu…Autumn Goodin 183 views 5 comments 1 point Most recent by Thibault Dufnerr General Ledger & Intercompany -
Posting Manual Entry from GL Module stuck in pending standby statusI only setup for GL Module in oracle ebs but when I tried to make entry from manual journal in GL Module, it get stuck in pending standby status. This is my firs time se…
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What is base balance being shown when I expense a parent value in Financial Reporting Studio?When I expand a parent value in an FRS report, the first child is the parent value name - Base Balance. What is this and how does it work?
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Is there a way to restrict the list of account values by modules ?Summary Need to have different list of values for accounts depending on the moduleContent Hi everyone, I would like to see if there a way to restrict the list of account…Remi Degrelle 376 views 19 comments 0 points Most recent by User_AB54H General Ledger & Intercompany
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Impact of keeping hidden Future segment in COASummary: Content (please ensure you mask any confidential information): As usual in our COA, we have future segment. As this segment is for future use and have default v…gsaxena 13 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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How to delete the Journal batch which Approval Status is 'In process'?Summary: One user submiited Journal for Approval, who was not defined in the Journal approval rule. Now the Journal entry is in Approval Status - In process. Our Approva…saketjain 44 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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How to change the Import Journals error code descriptionSummary: Import Journal process generates the log for the error details and seeing error codes and descriptions as below i.e. EP01 This date isn't in an open or future e…AARE AJAYKUMAR 3 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
When do we need to assign General ledger to legal entitySummary: Hello Experts, Our system has multiple LEs set up, with most of them linked to a common PSU, which is connected to a ledger(Assign Legal entity to Ledger). Howe…Mohini_Dhasmana 2 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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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 108 views 4 comments 0 points Most recent by Ruth Batay-an General Ledger & Intercompany
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Values added when running Financials Tree Audit and Tree Flatten Process as scheduled jobSummary: Occasionally, values are being added to our unpublished account hierarchy which is used for cross-validation rules when the scheduled job Financials Tree Audit …