General Ledger
Discussion List
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GL Budget for Purchase OrdersSummary: GL Budget for Purchase Orders Content (required): Business creates one PO for three months and proportionately business use 10K in current month, 10k in next mo…Kumar 57 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Account Analysis report (OTBI Dashboard) returns no dataSummary: Account Analysis report (OTBI Dashboard) returns no data . We checked the user has necessary roles and permissions to run the report but report says no data and… -
GL Budget ApprovalSummary: GL Budget Approval Content (required): Business would like to implement GL Budget Approval whenever there is budget to reach to 5-10% level on defined budget or…Kumar 57 85 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Restrict usage of STAT accounts for monetary journalsSummary: We have separate accounts for STAT journals. We want to restrict usage of currency other than STAT with these accounts. Basically, we want to stop users from en…Richa Arora-Oracle 73 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Balance Sheet check not equals to zeroSummary: We have a balance check of $0.04 since Nov'22. We are not allowed to post manual journal when the debit does not equals to credit, so we are not sure where is t…RyanVincent 42 views 2 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Balances Cube does not get create automatically for new ledgerSummary: Hi experts, I have created a new primary ledger via the FSM export & import functionality. The ledger was successfully created but the balances cube were not cr…El1a 232 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Inquire detailed balancesSummary: We cannot select newly created ledger when navigating to Inquire on Detail Balances. Please advise Version (include the version you are using, if applicable): O…
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Refresh dimensions hierarchies in Chart of AccountDo we have any program that need to be ran to refresh Chart of account dimensions hierachies in General Ledger Version : Oracle Fusion Cloud Applications 23A (11.13.23.0…
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Blank page in creating journalSummary: Creating journal issue Content (required): We can't create journal with a user, when the user tries to open "Create Page" Journal he displays blank page. Someti…Luca Nobili 114 views 2 comments 0 points Most recent by Kaushlendra Rajput-Oracle General Ledger & Intercompany -
Create Additional Intercompany Balancing and Clearing OptionsSummary: Content (required): Please elaborate on the Create Additional Intercompany Balancing and Clearing Options and how to configure detail and summery net in summari…Risandu olitha 204 views 1 comment 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany -
File import and exportSummary: When click on Add to upload file Account does not show Fin/Generalledger/import Content (required):Created custom role and assigned to user. User logged in to f…Amboocken Pauly Shera 64 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany
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Journal source for entries loading via FBDISummary: Is it normal that the journal source for all entries loaded via FBDI template are being replaced by group ID in the GL_JE_HEADERS Tables. Note that the journal …El1a 62 views 3 comments 1 point Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Error to use All Group ID Option in Import Journals Schedule ProcessSummary: Error to use All Group ID Option in Import Journals Schedule Process Content (required): I am using an OIC integration to generate and upload journals, the inte…Cesar Tepetla 97 views 5 comments 0 points Most recent by Cesar Tepetla General Ledger & Intercompany
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can we add 53rd week in 2023?Summary: can we add 53rd week in 2023? Content (required): Currently we are following 4-4-5 calendar and business would like to add 53rd week in 2023 calendar in GL,AR a…User_2025-07-18-06-50-46-162 52 views 2 comments 0 points Most recent by User_2025-07-18-06-50-46-162 General Ledger & Intercompany
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Account Analysis report SQL Code requiredSummary: Account Analysis report SQL Code required Content (required): Account Analysis report SQL Code required. We need to customize this report based on Natural Accou…
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How to create cost centers massively?Summary: Want to create cost centers massively in IFRA16 Content (required): Version (include the version you are using, if applicable):23A Code Snippet (add any code sn…Ravali Akula 73 views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to convert old journal entries from the primary ledger to the secondary ledger?Summary: Hi All, Thank you in advance for your help. Kindly note the following: I have created a new secondary ledger (Creation date: Feb 2023) with the data conversion …Paul Younes 84 views 4 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL_BAL_TRANSFER_NO_TO_CCID - mapping from ledger 1 to ledger 2Summary: I'm receiving this error when running process Transfer Ledger Balances My mapping rules are: and then I have specific rules for these segment values: My journal…Bo Tøpgaard 83 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is there a way to delete the corporate rates in Oracle Fusion?Summary: Is there a way to delete the corporate rates in Oracle Fusion? Content (required): Version (include the version you are using, if applicable): Code Snippet (add…Surya08 65 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany
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GL Daily rates reportSummary: GL Daily rates report Content (required): User can query and download exchange rates from specific From/To Currency and Date range in single go in Manage Daily …Kumar 57 836 views 3 comments 2 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to translate the "Account Analysis Report" in a different currency that the ledger one?Summary: I need to translate the "Account Analysis Report"/"Generate Financial Reports and Account Groups" into a different currency than the ledger one. Content (requir…Teodora Bulancea 51 views 4 comments 0 points Most recent by Teodora Bulancea General Ledger & Intercompany
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SQL Query to extract Journals in particular date rangeSummary: SQL Query to extract Journals in particular date range Content (required): Business wants to migrate Journals (Transactional data of all categories) from EBS to…
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Less Segment in Secondary Ledger Compared to Primary LedgerSummary: In the Primary ledger we have 8 segments (Entity, Natural Account, Cost Center, Geography, Operation, Intercompany, Future1 and Future2) Due to localization req…
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Bank reconciliation - account receipts in details in GLSummary: We have an issue with manual reconciliation of bank lines. When receipts are booked in GL lines are merged. Our account rule has been changed to: Merge Matching…
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Localization Report for TurkeySummary: Need E-Ledger Report for Turkey Content (required): Hi All, We have Turkey localization and below reports are required: Quarterly Advance Tax Declaration (Incom…Jakeeagarwal 143 views 2 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
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Need detailed steps for Norway SAF-T report requirementSummary: Norway SAF-T requirement for our business. We have CoA structure with GL accounts (7 digits) and other segment values (4 digit). I have tried to read some docum…Jakeeagarwal 240 views 9 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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FBDI Loading Segment Values and Hierarchies Interface does not delete valuesSummary FBDI Loading Segment Values and Hierarchies Interface does not delete valuesContent Hi, I'm loading the FBDI to load segment values and hierarchies and it does n…Michelle Haynes 72 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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After Upgrade 23A Account Analysis Report is emptySummary: Scheduled update was made for 23A and when generating the report Account Analysis with any account and parameters does not return data. Content (required): Sche…Yerwin Blanco 242 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
Context DFF on a ADFDI spreadsheet for journal entrySummary: Hi , we have created a context DFF at the journal header and deployed it without errors. We want to use this DFF information while entering journals using the A…
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Translate GL account balancesHi,We did a change in the exchange and had to rerun the Translate GL account balance program However, the TB balances are not reflecting the rate changes that we did.It …