General Ledger
Discussion List
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Creating a new Legal Entity - correct steps?Summary: Hi All, We had some new codes created in our chart of account segment for entitiy but the actual creation of new legal entities relating to them wasn't done the… -
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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This combination cannot be used; it either does not exist, or using it here is not permitted.Summary: While configuring Intercompany Balancing rules getting error - "This combination cannot be used; it either does not exist, or using it here is not permitted." C…Annpurna Swami 152 views 1 comment 0 points Most recent by Abhilash_Puli General Ledger & Intercompany
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Inconsistent Currency Conversion Rate Date in secondary and reporting ledgersInconsistent Currency Conversion Rate Date between Subledger Transactions and Manual Journals when posting to Secondary / Reporting Ledgers In the secondary or reporting…Sathish Duraivelu1990 11 views 0 comments 0 points Started by Sathish Duraivelu1990 General Ledger & Intercompany
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Populate Journal Line DFFs in ADFDI SpreadsheetSummary: Hello Everyone. I have created a DFF text box named "PO Number" at the journal line level. I need to populate this DFF in the "Create Journal in Spreadsheet" AD…
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Shorthand aliases orderingSummary: Shorthand aliases ordering Content (please ensure you mask any confidential information): We created several account aliases using an alphanumeric prefix, such …Luca Nobili PWC 41 views 0 comments 0 points Started by Luca Nobili PWC General Ledger & Intercompany
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GL set ups for intercompanySummary: We have a requirement of creating a Legal Entity (say A) with a procurement BU and it will be serviced by requisitioning and receiving BU tied to an existing LE…
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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 to Inventory ModuleSummary How to Drilldown from GL to Inventory ModuleContent How to Drill down from GL to Inventory Module, I am not able to see how to drill down the Journal lines to In…Farooq Syed, CPA, PMP, CISA, TOGAF 65 views 5 comments 4 points Most recent by MFM Tech General Ledger & Intercompany -
post to ledger/ View accounting greyed outDear all I was creating a transaction in Receivables Billing all when well and was able to post it also the same for Credit memo But when i went out and created an invoi… -
Is it possible to auto-populate one segment based on another segment.Hi, I want to check whether one segment value can be automatically populated based on the value selected in another segment. For example, if a user selects a value in Se…Abeshek VP 12 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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Fusion AI Agent Studio how to get GL Approval History for specific journalOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): NA Description (Required): Fusion AI …
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Turkey E-ledger requirementSummary: Hello Team, Our customer requires Turkey E-Ledger report to be developed as part of Turkey Localization. Please check and let us know if we have any out of box …Narayanan M S-Oracle 57 views 3 comments 0 points Most recent by AndresGlz2109 General Ledger & Intercompany
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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
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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 11 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 5 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 accountSummary: We’re planning to enable a General Ledger (GL) journal approval rule to automatically reject manual journal entries when a project segment is used with an expen…Antara De 21 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 1 view 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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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 2 views 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 2 views 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 2 views 1 comment 0 points Most recent by Tanguturi Ajay kumar General Ledger & Intercompany
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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…