General Ledger
Discussion List
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How to set default journal category when create manual journal in general ledgerHow to set default category when create manual journal in general ledger -
Cannot Make Activity Code DFF Not Required to Post JournalWe have an Activity Code DFF in the GL_JE_LINES flexfield that is currently Required. However, when a payables journal was created, an account was disabled, so no Activi…
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Optimal cross-validation rule (CVR) setup to prevent same company and intercompany valueSummary: Seeking guidance for the optimal way to configure CVRs to meet the following condition: Company code and Intercompany Company Code cannot be the same. What is t…
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Recurring Journals - Spreadsheet UploadSummary:We would like to create recurring journals that might span rest of year. We can do this using the spreadsheet upload (multiple journals tab) using a journal cate…
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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 12 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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Is the “No Manual Journal” control at COA value level enforced globally across all BU ?Summary: The “No Manual Journal” control has been implemented at the COA value level and the same COA instance is shared across multiple Business Units. However, certain…Muhammad Soban Maqbool 2 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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Journal approval rule to autoreject journals when a project segment is used with an expense accountThere was an error rendering this rich post.Antara De 12 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany -
Impact of posting detailed Sub Ledger Line Level journals to GL from a sourceSummary: We have implemented certain Custom PASS process related to Revenue Recognition for Sale Order Fulfillment wherein we are generating Item Revenue and Freight Cos…Ravi MRC 2 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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Ledger Agent accessHello expert, Financial 26B What's New for Ledger Agent tells users need to have "Ledger Inquiry Assistant" role to access Ledger Agent. I have following question on thi…T. Kosami-Oracle 101 views 4 comments 1 point Most recent by Pournima Joshi General Ledger & Intercompany
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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 61 views 2 comments 0 points Most recent by Eline Bruggeman General Ledger & Intercompany
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how to set FYI notification for journal approval to usersIs there any guide on how to set FYI notification for journal approval to usersTanguturi Ajay kumar 1 view 1 comment 0 points Most recent by David Bending General Ledger & Intercompany
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How to import csv file?(revaluation)I would like to import revaluation settings using a CSV file. Could you please explain the method, the columns that need to be included, and any precautions to take when…kyoka.ando-Oracle 1 view 3 comments 0 points Most recent by kyoka.ando-Oracle General Ledger & Intercompany
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Can the first approver claim journal back even it got escalated to succeeding manger in supervisoryLets say A created journal and submitted for Approval to A's manager "B" based on Supervisory hierarchy having 2 levels of escalation so now B has not approved within ti…Tanguturi Ajay kumar 1 view 1 comment 0 points Most recent by Tanguturi Ajay kumar General Ledger & Intercompany
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I configured the ledger agent and all the configurations are completed, But getting operational issuI configured the ledger agent and all the configurations are completed, But getting operational issues. Please see below But whenever I'm making a query, I'm getting thi… -
Unable to activate TAD in intercompanySummary: We have defined Transaction Accounting Definition for for Intercompany. When we tried to activate it , it fails to activate with error message XLA-870946. Conte…
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How to populate Reconcile Reference column at GL Journal Lines in bulk post the journals are createdSummary: Client has requirement to populate the Reconcile Reference column in the GL Journal lines based on the custom business rule written in the PaaS extension. It's …
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Error when upload rapid implementation Charts of Account FusiomI tryna upload rapid zip file in oracle fusion to setup GL module, then this error happens. I dont know what's the issue and how to solve it. Processing Value Set Values…
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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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How to create a recurring journal entry for amortizing prepaid expenses per transaction directly inHow to create a recurring journal entry for amortizing prepaid expenses per transaction directly in the general ledger? The amortization journal will be automatically ge…Andika Kurniawan 31 views 3 comments 1 point Most recent by Mohammed Boucanna General Ledger & Intercompany
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What is Oracle's roadmap for custom AI agents, specifically around GL and Intercompany?Will we be able to build our own custom AI agents that can query GL and Intercompany data? Will there be capabilities to build custom AI agents that can perform GL and I…Steven Woods 1 view 1 comment 1 point Most recent by Conor Pewterbaugh 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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💡 What's New 24D: Segment Value Security by Business FunctionSummary: ************ Since 24D, Oracle has delivered a new functionality called Segment Value Security by Business Function. This feature is the result of one of the mo…Andreea Brem-Oracle 251 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
New Enhancement Request Regarding IFRS 18Summary: Hi Team, According to the IFRS 18, these are the required changes need to be done. 1.As per IFRS 18, the statement of profit or loss (P&L) must be structured by…Yogi Gopinath-Oracle 1 view 0 comments 0 points Started by Yogi Gopinath-Oracle General Ledger & Intercompany