Financial Reporting
Discussion List
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Ledger Agent -> "This request timed out“Summary: After our 26b Update 01-MAY we enable the permissions to the Ledger Agent. User has permissions to GL data e.g. via General Account Manager and the new AI role … -
26B Ledger Agent error - No Analytical View exist for this ledgerSummary: Ledger Agent for Agentic AI-Powered General Ledger Experience setting are done according https://docs.oracle.com/en/cloud/saas/readiness/erp/26b/fins26b/26B-fin… -
How to view segment value description everytime in view accounting UI/ Page in fusionSummary: User requirement is to see account codes descriptions while clicking on view accounting page in fusion. Content (please ensure you mask any confidential informa…
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Understanding Auditor Compliance Questions – Serbia CountrySummary: Understanding Auditor Compliance Questions – Serbia Country Content (please ensure you mask any confidential information): We have recently implemented Oracle F…
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Create General Ledger Balances CubeSummary: I am currently getting the TEST environment setup after the P2T Refresh. When running the process “Create General Ledger Balances Cube” I got an error. I have n…Curious0racleUser 1 view 1 comment 0 points Most recent by Rich Merkel General Ledger & Intercompany
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Inquire on Detail Balances Drill ThruSummary: drill down on the Beginning and Ending balances for a Period. Content (required): Use Account Monitor / Inquire on Detail Balances A customer raised a need to d… -
Can we have GL Account Line Item Display like SAP?in SAP, there is FBL3N report - GL Account Line Item Display 1. Shows every line item posted to a GL account (e.g., 2xxxxx) 2. Filter by posting key (debit side only = p…BBC 1 view 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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Need to know can we keep Legal Entity open by maintaining zero impact on subledger and tax reportingSummary: Need to know can we keep Legal Entity open by maintaining zero impact on subledger system and tax reporting as we are not planning to end date Legal Entities th…
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Downstream impact of keeping Legal Entity open in Oracle FusionSummary: Need to understand Downstream impact of keeping Legal Entity open in Oracle Fusion when it is no more in use. Content (please ensure you mask any confidential i…
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Creating a new Legal Entity - correct steps?Summary: Hi All, We had some new codes created in our chart of account segment for entitiy but the actual creation of new legal entities relating to them wasn't done the…
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Turkey E-ledger requirementSummary: Hello Team, Our customer requires Turkey E-Ledger report to be developed as part of Turkey Localization. Please check and let us know if we have any out of box …Narayanan M S-Oracle 51 views 3 comments 0 points Most recent by AndresGlz2109 General Ledger & Intercompany
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In Oracle Fusion, what are the affected setups when the business unit name is changed?We have implemented Oracle Fusion Cloud Applications for one of our clients. The scope includes multiple legal entities with 1 Business Unit per Legal Entity. The client…Joyce Gutierrez 11 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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EM26 There are invalid originating companiesSummary EM26 There are invalid originating companiesContent Journal lines upload successfully from excel, but import with warning in UI. How to resolve this error
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Accounting Processing 26B Feature 'Optimized Maintenance for Account Balances'Summary: Hi All, There is a new feature which is introduced in 26B 'Optimized Maintenance for Account Balances'. Can you please help to share more insights on this featu…Vasu Gurunarayana Chinni 1 view 4 comments 0 points Most recent by Vasu Gurunarayana Chinni General Ledger & Intercompany
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User not able to able to see Ledger Set in SmartViewSummary: We have created a Parent Ledger Set which contains Primary Ledger Child Ledger Set When we use SmartView to view Trial Balance for the Parent ledger set and dri…
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Decimal value shows incorrect in FRS reportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): PEFCO Description (Required): We stil…Ashwarth Korrapati-Oracle 1 view 0 comments 1 point Started by Ashwarth Korrapati-Oracle General Ledger & Intercompany
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Any documentation on why Foreign Currency GL budget are stored under Entered currency typeSummary: User has a USD ledger with USD as ledger currency. User then import both EUR and USD currency GL budget using the template. But when running the FRS report, it …CS Yuen-Oracle 1 view 3 comments 0 points Most recent by CS Yuen-Oracle General Ledger & Intercompany
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Business Function Segment Value Security (SVS)Summary: Hi @Oana Ciuca-Oracle, @Om Yadav-Oracle I am currently implementing Business Function Segment Value Security (SVS) rules for a client. One of the users has the …
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Can Historical Rate be used as the workaround to import translated historical balanceSummary: We are implementing the cloud transformation project from Oracle EBS to Oracle Fusion. Summary journals as of the cut-off period will be used to convert the GL …CS Yuen-Oracle 21 views 2 comments 0 points Most recent by CS Yuen-Oracle General Ledger & Intercompany
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how to access data in old account hierarchy FRS reportSummary: We are building a new account hierarchy with start date 10/1/2025 and in one of our reports we have column which reports on prior YTD amounts. For example if th…Eshwar Kappala 21 views 4 comments 0 points Most recent by Rich Merkel General Ledger & Intercompany
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Frequent Restructures Breaking Cost Centers – Oracle Guidance NeededSummary: We perform large restructures twice a year plus ad‑hoc changes (400–500 activity codes). Because Cluster = Cost Center in our COA, any cluster move requires a c… -
Two February 2026 showing in Trail Balance Extract Report.When running the Trial Balance Extract Report using ledger set, Feb-26 is showing up twice when in Parameters Ledger Set value is taken from LOV for Data access set and …Mamatha Chintalapalli 1 view 5 comments 0 points Most recent by Shirsak 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…
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trial balance not matchingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Abhisek Choudhury 1 view 3 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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How to print prompted value as a header text in FRS report?I am creating a balance sheet report in oracle using FRS. Business has a requirement keep accounting period, entity, budget scenario as prompts. I have created the promp…