General Ledger
Discussion List
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Ledger Agentic App - Any feedback so far?Has anyone spent much time with the new Oracle Ledger Agentic Application yet? We tested the original Ledger Agent and, candidly, never found it particularly useful in d… -
Reconciliation Reference in Oracle FusionWe do not have any Subledger we have only GL and CM where for journal lines we want Reconciliation Reference should show values coming from Data feed file through import…Surbhi Mishra 31 views 2 comments 0 points Most recent by Balaji Vijayakumaran General Ledger & Intercompany -
Blank information when I enter the Inquire on "Detail Balances - Subledger Journals Line"When assigning the custom role to the user, only the balance summary is displayed, but when accessing the details, it is blank. What privileges or inherited roles does m…Piero Vitteri-Oracle 66 views 4 comments 0 points Most recent by Danitza Nino General Ledger & Intercompany
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Create Opening Balance Journals blank for source and target ledgerSummary: We created a secondary ledger but are unable to run below because the LOV are blank Content (please ensure you mask any confidential information): Version (incl… -
Seeking Advice: Best Practice for Managing the GL Ledger for Three Companies with Different BusinessSummary: Seeking Advice: Best Practice for Managing the GL Ledger for Three Companies with Different Business Activities and Two Different Regulatory Authorities for the…Analia Villarreal 14 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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How to use of ”@Level0Descendants”Regarding the use of @Level0Descendants , I would like to use @Level0Descendants in the POV of the allocation rule . My objective is to create a hierarchy for SG&A expen…kyoka.ando-Oracle 47 views 6 comments 0 points Most recent by lsriramakumar General Ledger & Intercompany
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GL Trial Balance vs Inventory Valuation Report (As of Date) Mismatch on Inventory Asset AccountsSummary: Hi Experts, We're seeing a discrepancy between the General Ledger Trial Balance ending balance for Period June 2026 and the Inventory Valuation Report (As of Da…
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Segment Value Security is not enforced when using FBDISummary: It is observed that Segment Value security works at UI level, i.e. when user try to create a journal (Example), security enabled segment is not visible as expec…
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Keeping 'Update tree nodes while keeping the tree version active' checkbox defaultSummary: Is there a way to default the checkbox as selected all the time for 'Update tree nodes while keeping the tree version active' in Update Tree Version dialog box …Arvind_Behura 66 views 7 comments 0 points Most recent by Esposito Francesco General Ledger & Intercompany -
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…
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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 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…
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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 58 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 96 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 80 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 178 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 …