General Ledger
Discussion List
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IFRS 18 – Best Practice for Transaction Classification in Fusion ERP and EPM/FCCS.Summary: We are implementing Oracle Fusion Cloud ERP and Oracle Cloud EPM/FCCS as part of an IFRS 18 implementation. We would like to understand Oracle's recommended bes…Carlos Herrera-134549 99 views 3 comments 1 point Most recent by Sidd Mandal General Ledger & Intercompany -
Mid-year legal entity merger: closing source balances without retained earnings carryforwardWe are supporting a customer with the following business requirement in Oracle Fusion General Ledger: When a company legally ceases following a mid-year merger, the cust…
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GL: Anyone migrated the allocation rules from one instance to another by using export and importHas anyone successfully migrated General Ledger (GL) Allocation Rules from one Oracle instance to another using the Export and Import functionality? If yes, could you pl…
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How to drilldown from GL Balances into GL Journal Analysis?Summary: The target analysis is not displaying the corresponding journal lines despite configuring Accounting Period, Ledger Name, and Concatenated Segment filters as “I… -
URGENT: Best-practice ledger design for IFRS Primary and Local GAAP Secondary LedgerSummary: Best-practice ledger design for IFRS Primary and Local GAAP Secondary Ledger Content (please ensure you mask any confidential information): Hi, I am working wit…
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Fixed Asset OOTB AI AgentsSummary: Hello Everyone, We are particularly interested in understanding the solution’s implementation and integration with Oracle Fusion Financials, including the overa…Ian Jan Gabriel Briones 23 views 1 comment 0 points Most recent by Shiv.Singhal 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Financials Tree Audit and Tree Flatten Process as scheduled jobSummary: Occasionally, values are being added to our unpublished account hierarchy which is used for cross-validation rules when the scheduled job Financials Tree Audit … -
Unable to see LOV for Ledger when Importing JournalsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): When we go to Import Journals, we are…THawkins_LGI 920 views 7 comments 1 point Most recent by George-Oracle General Ledger & Intercompany -
How to enable SVS Security in Custom BIP ReportSummary: General Ledger SVS by Business Function is enabled. User ABC cannot select account starting with 101in Create Journal or the standard report’s Account parameter…
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ledger Agent custom role Permission GroupsHello, I followed all the steps the enable the ledger agent and all processes are ended successful, however when I try to use the ledger agent I get this message: No Ana…Ahmed Abdelaziz 16 views 0 comments 0 points Started by Ahmed Abdelaziz General Ledger & Intercompany
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Prevent reversal of reconciled Manual JournalsBusiness has a requirement as below: user create a manual journal reconcile the manual journal with bank statement line At this stage there are cases where users are try…Murthy Iragavarapu-Oracle 34 views 3 comments 0 points Most recent by Mohammad Abualdyouk General Ledger & Intercompany
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Switch English date format to French date format in GL "Reconcile Clearing Account Manually" ADFDI.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Showroomprivee Description (Required)…Haseenah Sullimun 79 views 7 comments 1 point Most recent by Kelsey Von Tish-Oracle General Ledger & Intercompany
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Using the seeded “Payroll” journal source for third-party payroll journal import into GLWe are implementing Oracle Fusion Cloud General Ledger. We plan to load payroll journals from a third-party payroll system (Workday) directly into GL. The integration us…Saichand Reddy Danda 26 views 1 comment 0 points Most recent by Rutvik S General Ledger & Intercompany
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How to delete the transactions from the manage accounting errorsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Infosys Description (Required): We wa…
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how to delete tax sales transactions from create accounting execution report in oracle fusionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Infosys Description (Required): We ha…
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Manage All Tree Operations Centrally scheduled process to address hierarchy issuesSummary: Can someone help with how this should be configured to run a regularly scheduled jobset or processes? We had an issue where we had some disappearing nodes on on…Scott Dellabella 19 views 2 comments 0 points Most recent by Scott Dellabella General Ledger & Intercompany
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Journals for Mexico generate English Description instead of SpanishThis is regarding Mexico Localization Reports. Currently, we have 2 ledgers Primary and Secondary Ledgers both share the same COA. The output generated by Journals and C…
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Creating a new Legal Entity and then have two existing ones "roll up" to the new Legal EntitySummary: We have been acquired. We currently have 2 legal entities, each with one BSV (Leg entity 1 with BSV 200 and and Le entity 2 with BSV 201) in Canada. Our execs w…Kim Winkler - NCS Multistage 28 views 0 comments 0 points Started by Kim Winkler - NCS Multistage General Ledger & Intercompany -
How do I perform a daily backup for india reg for Oracle Fusion ERPSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Tom Tulibacki 16 views 2 comments 0 points Most recent by Subha Venkatachary General Ledger & Intercompany
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We are unable to view all the ledgers under dropdown over Review general entries lineSummary: We are unable to view all the ledgers under dropdown over Review general entries line, even we have verified DSP and tried to add explicitly authorize condition…
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How to hide the "Request approval button" in batch actions in Manage Journals pageSummary: How to hide the "Request approval button" in batch actions in Manage Journals page, We can hide it using Page composer, but we are exploring options through Rol…
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Is There a Way to Bulk Upload Allocation Rules in Oracle Fusion GL?Hi all, We have a requirement to create hundreds of allocation rules in Oracle Fusion General Ledger. Creating them one by one through the UI is not practical. Is there …
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How to hide the "Request Approval" in Batch actions in Manage Journals pageSummary: How to hide the "Request Approval" in Batch actions in Manage Journals page Content (please ensure you mask any confidential information): Version (include the …Devendra Thota 55 views 4 comments 0 points Most recent by Manikanta_09 General Ledger & Intercompany