General Ledger
Discussion List
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The input source values don't map to any output value defined in mapping set Receiving InspectionSummary: I was testing clearing accrual rule and I faced the below ERROR, how can I handle it step by step Execution report ERROR: The input source values don't map to a… -
Data migration for fusion ERP and EPM,best practice for migration of historical translated balSummary: As part of the data migration work for oracle fusion ERP and EPM implementation, what is best practice approach for migration of historical translated balances …Rajesh Kumar Podi 11 views 1 comment 0 points Most recent by Rajesh Kumar Podi General Ledger & Intercompany
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Audit objects on Hierarchies not availableSummary: Currently, there are no audit policies on hierarchies related objects like we have for Value set values and other flex fields. We are not seeing audit objects c… -
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 40 views 5 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Journal batch is not enabled for reversal but others from same category can be reversedSummary: I have several journals that the Reversal Period on the journal is not enabled. User is looking to reverse the journal and cannot because this field is not enab…
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Payables Agent: IDR Email not visible in the agentSummary: Hi Everyone, I have enabled Payables Agent by following steps mentioned in this document. Link: https://docs.oracle.com/en/cloud/saas/readiness/erp/26b/fins26b/…Pournima Joshi 61 views 5 comments 0 points Most recent by Shaik Syed Basha General Ledger & Intercompany -
Automatic Scheduling of Standard Recurring Journal EntriesFor a Standard Recurring Journal Entry where the accounts and amounts remain fixed each month, is there a supported way to schedule the automatic generation of the recur…Ericka Elvena 40 views 4 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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while importing journal through ADFDI, getting error EG01Summary:while importing journal through ADFDI, getting error EG01-The GL journal import prevalidation process couldn't be validated. You must verify the ledger setup, Th…D Mandal 151 views 3 comments 0 points Most recent by Rajesh Kumar Podi General Ledger & Intercompany
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Assigning Multiple Balancing Segments to Legal Entity/LedgerCurrent Setup: 1 Legal Entity, 1 Ledger, 1 Business Unit, 1 Chart of Accounts, 1 Primary Balancing Segment (LE/Company) We assign primary balancing segment to Legal Enti…
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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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DFF Import Segment Values failing due to summary valueSummary: The EDMCS export is sending these values with Summary Flag = Y, and the Import Segment Values and Hierarchies process identifies them as attribute updates rathe… -
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 40 views 5 comments 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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The prepare button is inactive Archive and Purge the accounting data?Summary: The prepare button is inactive when I am trying to select the business object as per the information as provided in the document to Archive and Purge the accoun… -
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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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 … -
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 20 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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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 831 views 2 comments 0 points Most recent by Matheus Santana 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_2025-01-23-22-40-24-722 463 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 11 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…