General Ledger
Discussion List
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How to add intercompany filter when performing manual clearing account reconciliationWe are trying to use clearing accounts reconciliation functionality in GL and currently struck with below 2 points How to filter based on intercompany segment Can we do … -
Regarding GL Journal Line Amounts and GL Balances Exceeding 15 DigitsI have a question regarding GL journal line amounts and GL balances that exceed 15 digits. Based on the Essbase product specifications, my understanding is that GL journ…Soichi Chiba-Oracle 21 views 2 comments 0 points Most recent by Soichi Chiba-Oracle General Ledger & Intercompany
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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 4 views 0 comments 0 points Started by Rajesh Kumar Podi General Ledger & Intercompany
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🚨 Unknown Member error in Financial Reporting Studio Reports🚨Common issues in Financial Reporting Studio Reports🚨 💭 A) Error executing query:Error:Internal Essbase JAPI error:[Cannot perform cube view operation.Essbase Error(1…Andreea Brem-Oracle 332 views 6 comments 4 points Most recent by Bhanu Prakash Sharma General Ledger & Intercompany -
Cost Accounting - Copying from Primary to Secondary Ledger MappingSummary Executing the Cost Accounting to Cost Management with Primary Ledger, it doesn't copy to Secondary LedgerContent Hello Experts, When I execute the Cost Accountin…
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Allocation offsetSummary: Hi Team, we have a requirement to build allocation rule using Allocation Wizard. For eg The scenario is we would allocate costs from one particular cost center …Kishore Venugopal 11 views 0 comments 0 points Started by Kishore Venugopal General Ledger & Intercompany
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next year period is open ; Inquire detail balances - not showing up previous year dataSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Inquiry on Best Practice for Period Adjustment to Retained Earnings after Fiscal Year Close(2025)Summary: We are facing a critical reconciliation issue where the P&L total from the official FY2025 financial statements does not match the Retained Earnings Opening Bal…
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How to Display Daily Movement Debit and Credit Separately in FRS Using the ADB CubeSummary: We have a requirement to display Daily Movement Debit and Daily Movement Credit in separate columns in an FRS (Financial Reporting Studio) report using the ADB …
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FRS rounding differencesAll Journal Entries are in 2 decimal figures but the amount stored in cube at multiple decimal that creates rounding differences in FRS & Smartview at Parent level repor…
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Segment Security rule is restricting all other roles other than the role assigned in the Policy RoleSummary: Segment Value set Security rule is restricting all other roles other than the role assigned in the Policy Role Content (required): Created a security rule and a…Nagasai Nanduru 121 views 3 comments 1 point Most recent by Narottam Singh Chauhan General Ledger & Intercompany
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Year end process for budgetary controlSummary: Hi , We have defined a budget calendar from Jul-25 to June-30 for Australian client. Source Budget type-Other and Project-No project on the transaction what are…
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Trial Balance too large with zero valuesSummary: When using our trial balance to validate our data, we are having many zero values come through making the file up to 1 GB large. Can we alter the the trial bala…
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My Custom GL role is not able to see journals data access setMy Custom GL role is not able to see journals data access set though it is having all the data access set assigned to it is user.
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I am unable to open the GL period in oracle fusion General Ledger, getting errout.I am unable to open the GL period in oracle fusion General Ledger, getting errout.RajaMohan Reddy Malem 1 view 1 comment 0 points Most recent by SankarBalu General Ledger & Intercompany
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I am unable to open the GL period in oracle fusion General Ledger, getting errout.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 26A Code Snippet (add any code snippe…RajaMohan Reddy Malem 11 views 1 comment 0 points Most recent by SankarBalu General Ledger & Intercompany
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prevent journals from being posted without an attachment In Oracle fusion?Hi , Is there a way to prevent journals from being posted without an attachment In Oracle fusion?I have seen several answers but none of them are definitive, we are in 2…
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Is Oracle FRS discontinuing for Oracle ERP GL like existing Balance sheet and P&L report as well ?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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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…
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EL Expression for Page Customization to restrict access of Calculation Manager returns FALSESummary: I am trying the page customization for restricting the access of Calculation Manager to only users with a certain custom role. Content (please ensure you mask a…Nikhil_Jain10_07 2 views 0 comments 0 points Started by Nikhil_Jain10_07 General Ledger & Intercompany