General Ledger
Discussion List
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Segment Value Security RulesSummary Segment Value Security RulesContent Is it a correct understanding that a role which is not listed in the segment value security rules will have access to the ful…SAUMITRA KANOONGO 123 views 3 comments 0 points Most recent by User_2025-01-23-22-40-24-722 General Ledger & Intercompany -
Journal Approval Issue - 19BSummary Journals uploaded via spreadsheet not sending notifications or routing for approval 19BContent All, We received the 19B update into our DEV/TEST environment over…User_2025-01-31-00-05-13-729 82 views 20 comments 3 points Most recent by Karthikeyan Sukumar General Ledger & Intercompany -
SmartView outage when publishing HierarchiesSummary Ideas to minimise outage in smartview due to hierarchy changesContent Hi We are a global organization with operations across the globe, this means that we have l…
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How to Delete a Journal AttachmentSummary Has anyone been able to delete a journal attachment from an approved Journal?Content We had a situation in which PHI information has been attached to an approved…Brian Burns 75 views 2 comments 3 points Most recent by User_2025-01-28-16-52-23-282 General Ledger & Intercompany -
Looking for the DUNS fieldSummary We need to find out where to configure the DUNS number of the companyContent Hello, Where in ERP financials cloud can we configure the DUNS number for the compan…Isaline Nguyen 33 views 6 comments 1 point Most recent by Isaline Nguyen General Ledger & Intercompany -
How to add Calculated Row / Check Row in Financial Reporting Studio?Summary How to add Calculated Row / Check Row in Financial Reporting Studio?Content We have few FRS reports for Balance Sheet, Profit & Loss and other purposes. The user…
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Can't Delete Journal Import DataSummary unable to delete journal interface file - no process IDs in dropdown box?Content Earlier this week I accidentally imported a test Journal Import file “GLInterfac… -
BP080 - Business process document for General ledgerSummary BP080 - Business process document for General ledgerContent Anyone have Business process Document -BP080 - oracle fusion General Ledger please send me to email i…User_2025-02-04-15-36-09-754 579 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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ERP – Batch Level GL Journal Reversals, 1 May 2019, 10 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Batch Level GL Journal Reversals session to have them answered during the live event. Post your questions by posting a new co…Johanna Rusly 47 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Cash Basis Accounting (Modified Accrual) SLA's - SetupSummary Needs to account all transactions using cash based accountingContent Hi I have a requirement to have cash-based accounting for all transactions so that financial…
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Unable to see the Ledger name in "Create Subledger Journal Entry"Summary We have assigned the Data access set to the implmentation user and able to create and manage the GL Journal. and i am able to open the subledger jounral entry cr…Veerendra Chava 82 views 1 comment 1 point Most recent by User_2025-01-29-21-00-43-912 General Ledger & Intercompany
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Inquire on Detailed Balances errors out while exporting to excel - Fusion General Ledger Period ClosSummary Inquire on Detailed Balances errors out while exporting to excel when the volume of data is hugeContent Hi Inquire on Detailed Balances errors out while exportin…Raman Singan-151925 29 views 1 comment 0 points Most recent by alexey.shtrakhov General Ledger & Intercompany
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Disable the CVR code combinations with mass updateContent How to disbale the CVR combination through mass update ? Is there any steps to follow Thank!Karthikeyan Sukumar 44 views 3 comments 0 points Most recent by Lakshmish Rao-Oracle General Ledger & Intercompany -
System slowness after 19A UpgradeSummary System slowness after 19A UpgradeContent Not sure about other modules but my GL users are complaining that post 19A upgrade, the system has slowed down. Enter Jo…
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PTD, QTD and YTD - in AllocationsSummary How to interpret PTD, QTD, YTDContent I know what is PTD, QTD and YTD. But in Allocations, if I run it for a particular MONTH, and I choose my Balance Amount as …Vikash123 90 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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When do Cross Validation Rules not apply?Summary Under what conditions do CVRs not apply?Content I have set up a network of Cross Validation Rules, but there seems to be times when they just don't get applied, …User_2025-01-31-00-03-48-847 81 views 3 comments 0 points Most recent by Vikash123 General Ledger & Intercompany
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Journals appearing in worklist with "released" statusContent The manager of our sponsored projects has been receiving assignments in her worklist for journal batches showing a status of released. We've confirmed the journa… -
HEDGE Accounting in Fusion GLContent Any experience around doing hedge accounting in ERP Cloud ?How it is done? Any use case etc.? Share your knowledge and experience. Thanks.
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Merger - Stub period entry - best practiceContent Stub Period Also known as the interim period. This is the portion of the current fiscal year that has occurred or is reportable so far. Stub period financial sta…User_2025-01-28-00-12-40-339 96 views 1 comment 1 point Most recent by Linda Wong-Oracle General Ledger & Intercompany
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ERP Cloud and EPM Cloud - One Single ImplementaionContent * Looking for insights -what would be the impact of ERP-GL Accounting Calendar having multiple adjusting periods (12+ X adj) when OOTB FCCS(EPM Cloud) supports o…AMJ_001 43 views 1 comment 0 points Most recent by User_2025-01-29-03-17-36-982 General Ledger & Intercompany
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Translation IssueSummary Translation IssueContent We have setup Translation to pick up Prior Month End Rates in GL Setup. Issue is Translation is not happening correctly for certain tran…Vikash123 52 views 1 comment 3 points Most recent by User_2025-02-04-18-31-45-734 General Ledger & Intercompany
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R13 - Addition of new Chart of Account ValueSummary R13 - Addition of new Chart of Account ValueContent Till Cloud R12, I need to add the new Account in Base and Current Hierarchy which would made the Hierarchy as…Vikash123 92 views 9 comments 0 points Most recent by User_2025-01-28-22-14-29-847 General Ledger & Intercompany
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Error: while running Schedule Process of Import Oracle Fusion Data ExtensioSummary I was encountered with the Warning while processing the preocess of Import Oracle Fusion Data Extensions for Transactional Business Intelligence. I wanted to tra…Vishakha Sharma-140598 101 views 2 comments 0 points Most recent by Vishakha Sharma-140598 General Ledger & Intercompany
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Primary Ledger Status in ErrorSummary I created every prerequisite in order to activate the primary ledger yet its in error status.Content I created every prerequisite in order to activate the primar…Mohammad Alhindawi 273 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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GL Role Customization - Removal of REVERSAL and AUTO-REVERSAL privilegeContent SOLUTION : You can achieve this via creating a custom role. Reversal of Journals is associated with "Journal Management" privilege. This role is inherited by job…
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Accounting Flex Field Value Set Data TypeSummary Accounting Flex Field Value Set Data TypeContent Hi, I have been trying to define a COA structure and associate it segments with the Value Set already defined. H…
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GL Roles : ORA_ VS GL_Content When we search for a role in security console say General Accountant, the drop down shows two roles with same name as "General Accountant" but two different code…
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Legal Entity Setup InquirySummary Ability to have a Legal Entity name and a Common Entity name for reportingContent We are currently implementing our Oracle Cloud Fusion environment and have a qu…User_2025-02-04-18-03-15-131 60 views 2 comments 0 points Most recent by Glen Ryen General Ledger & Intercompany
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Import Exchange Rates from Wall Street Journal to OracleSummary Import Exchange Rates from Wall Street Journal to OracleContent Hello: Do you have any experience importing exchange rates from Wall Street Journal to Oracle GL …Pablo Schenquerman 46 views 4 comments 0 points Most recent by Peter-FXLoader General Ledger & Intercompany
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GL:Retained Earnings Accounts for multiple balancing segmentsContent Question : Will system create Retained Earnings accounts only for primary balancing segment or also secondary and third balancing segments ?At ledger level, syst…