General Ledger
Discussion List
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Ledger Agentic App - Any feedback so far?Has anyone spent much time with the new Oracle Ledger Agentic Application yet? We tested the original Ledger Agent and, candidly, never found it particularly useful in d… -
How can Subledger Accounting create separate journal batches per transaction?Summary: Currently, Subledger Accounting groups accounting entries from multiple transactions into a single journal batch during journal creation. The requirement is to …Muhammad_Saad 14 views 2 comments 0 points Most recent by Anca S-Oracle General Ledger & Intercompany -
Structure Name not shown in instance and Manage Segment Value Security this button not enabledHi Team, Need your help here, I met below issues and want to know the root cause: Summary: Structure name is not shown in edit page of structure instance; Manage Segment…Shapperd Xiao 12 views 2 comments 0 points Most recent by Shapperd Xiao General Ledger & Intercompany
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Intercompany AR Invoice to be generated soon after the Transfer Order is shipped but not receivedSummary: We have a requirement that soon after a Transfer Order is ship confirmed, and not received in the destination organization (both the source and destination are … -
Intercompany Balancing Rules at Legal entity VS ledgerSummary: In which cases do we add intercompany rules at ledger level VS legal entity? Code Snippet (add any code snippets that support your topic, if applicable):
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Year-end process in GLSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Smitha Shanubhogue 10 views 1 comment 0 points Most recent by devesh.tyagi General Ledger & Intercompany
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Related value set mass loader fails to importOver the past several months I have tried to import related value sets without success. I have tried using CSV files previously loaded successfully and updating the data…
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Retained Earnings Recalculation After Year-End CloseSummary: Oracle performed the year-end close automatically without any manual intervention. As expected, I noticed that all revenue and expense accounts have zero balanc…
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Related Value Set and Fund Check Process - Invalid account on line, budget account cannot be createdSummary: Getting - Invalid account on line, budget account cannot be created when performing fund check for a Journal Content (required): I have enabled related value se…prakhar.s 812 views 2 comments 0 points Most recent by Matheus Santana General Ledger & Intercompany
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26C Fixed Asset Inquiry Assistant chat icon not visibleSummary: Hi Team, I have completed access requirement to access Fixed Asset Inquiry Assistant 26C by referring to the Oracle doc: Fixed Asset Inquiry Assistant However, …Pournima Joshi 149 views 8 comments 0 points Most recent by Pournima Joshi General Ledger & Intercompany
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Feasibility of Peer Group and Intercompany Journal Approvals Using Seeded BPMWe are currently evaluating Oracle Fusion General Ledger Journal Approval BPM to determine whether the following business approval scenarios can be implemented using see…
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Delete Journal Attachment after approved and postedSummary Can you delete a journal attachment after it was approved and posted?Content Hello, We have a document with sensitive data that was attached inadvertently to a j…User_2025-01-23-22-40-24-722 443 views 9 comments 1 point Most recent by Malles Desu General Ledger & Intercompany -
How to migrate FRWS report (BS) from Test to Prod but the ledger is not the same?Summary: We need to migrate balance sheet & profit & loss from Test environment to Production environment but the ledger in test & production is not the same. Steps that…Kirtee Jeetah-Naran 12 views 1 comment 0 points Most recent by devesh.tyagi General Ledger & Intercompany
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Clearing Account Manual Reconciliation limitationSummary: We have some 100,000 plus transactions between Oct-21 to Mar-23 which are in unreconciled status. It does not get picked up by clearing account automatic reconc…
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Payroll Costing Results in GL Tables with Person Number in Line DescriptionSummary: How to configure the system in such a way that when we transfer the payroll costing results to GL, corresponding journal lines should have Person number in the …Dharmendra Shukla 99 views 15 comments 0 points Most recent by Dharmendra Shukla Payroll and Global Payroll Interface (GPI) -
Payroll Costing - Transfer to GL FlagHi - We are implementing cloud payroll for multiple companies and countries, cloud ERP GL will go live in phased approach and not for all companies; therefore, some of t…MoTam 152 views 2 comments 0 points Most recent by Purna Rangineni Payroll and Global Payroll Interface (GPI)
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Restrict approvers having multiple approver roles to not get any 2nd noti once he has approved 1stSummary: Suppose user GL_007 having 2 approver roles, once he approved 1st level, he immediately got 2nd level approver notification as well.. so we don't want this to c… -
How to update the DFF on a posted Journal line? System is not allowing.Summary: Manual Journals have been posted in the system and the period is closed. The user wants to update the Journal lines descriptive flexfield values for such journa…Divesh S 1K views 7 comments 0 points Most recent by Amit Rathod - TechSource General Ledger & Intercompany
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Is it possible to write CVR rule based on the another segment when using same both same Value setsSummary: We have Cost Center and Counterparty Cost centre as per business need and both segment using same value sets, so we want to have CVR in place not to use same CC…Rajesh Kumar Podi 15 views 1 comment 0 points Most recent by devesh.tyagi General Ledger & Intercompany
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Can interorganization receivable/payable accounting be disabled for transfers within the same BUSummary: Business creates transfer orders from Internal transfers. For transfer orders between organizations within same Business Unit, these entries should not be gener…
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Ledger Agent Not Fetching Ledger and Accounting Period After EnablementHi Team, We have followed the steps to enable the Ledger Agent as mentioned in the 26B document.Link: https://docs.oracle.com/en/cloud/saas/readiness/erp/26b/fins26b/26B…Pournima Joshi 1.4K views 52 comments 0 points Most recent by Elena Tudor General Ledger & Intercompany
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Ledger Agent not fetching specific accounts and entity, what might be the problem or did we miss anySummary: Hello Everyone， Ledger Agent not fetching accounts and entity says no result found, please let me know if iam missing anything here. Content (please ensure you…