General Ledger
Discussion List
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Smart View Reports showing all zeros and different accounting period date format in member selectionOur Oracle Smart View Excel reports are showing all zeros after clicking refresh. We have not made any changes to our Smart View reports, but users have noticed these di… -
Renaming of Future/Spare SegmentSummary: Renaming of Future/Spare Segment Content (please ensure you mask any confidential information): Hi All, From the previous discussions it was noted that the reco…Vipusha Chandrakumaran 51 views 6 comments 0 points Most recent by Balaji Thandapani General Ledger & Intercompany -
Allocation Rules giving : "The basis defined in the allocation component doesn't contain balances".Hello, I’m encountering an error that states: "The basis defined in the allocation component doesn't contain balances." Could anyone clarify what the basis is in allocat…Omran Zeaiter 194 views 2 comments 1 point Most recent by Rahul Taneja 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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Not able to enable the 'Require manually entered journals balance by currency'Summary Not able to enable the 'Require manually entered journals balance by currency'Content Hi All, We are trying to test the feature 'Require manually entered journal…Surya Muralidharan-185000 103 views 5 comments 1 point Most recent by Ankush Lal General Ledger & Intercompany
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account monitor how to make only a group of users view some accounts in account monitorSummary: how to make only a group of users view some accounts in monitor accounts Content (please ensure you mask any confidential information): Is it possible in Accoun…Francesca1 21 views 2 comments 0 points Most recent by Margherita D'Urbano General Ledger & Intercompany
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How can you delete JE's with Approval status "In Process" after a P2T Refresh?Summary: Content (required): We recently refreshed a lower environment. We have Journals "in process" in the Approval Workflow. These need to be cleared in order to clos…User_2025-10-31-01-06-05-525 41 views 4 comments 0 points Most recent by Padhmanaban General Ledger & Intercompany
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Unprocessed records exist in the GL_INTERFACE table for the period: APR-FY-26Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Jagankodidasutmbi 43 views 1 comment 0 points Most recent by Jagankodidasutmbi General Ledger & Intercompany
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Which table/lookup stores the values of Status column of GL interface in Oracle fusion?Summary: We are receiving different error codes during the GL journal import error like EP02, EU01, EF01, etc. We want to know the details of each code. Is this present …Balaji_Thyagarajan 721 views 7 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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Users want to drill down the Beginning Balance, Ending Balance, and Period Activity in the OTBIWe have created an OTBI analysis using the subject area “SA General Ledger - Transactional Balances Real Time” to display Accounting Period Name, Beginning Balance, Peri…
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Account type Budgetary DR & CRSummary: Content (required): What is the purpose of Budgetary credit and Budgetary debit under "Accounts Types" in manage COA values? In what type of instances these can…Dian Minshan 221 views 4 comments 0 points Most recent by Muhammad Hamza Hanif General Ledger & Intercompany -
GL Journal Approval Rules: Dynamic Routing to Country-Specific Controller Based on LedgerHello, We are working on Oracle Fusion Cloud General Ledger journal approval rules and have a requirement for approval routing based on both journal attributes and appro…
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How to make a DFF mandatory based on the natural account value chosen in the journal line string?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): S&P Global Description (Required): We…sonali-S&P Global 51 views 4 comments 1 point Most recent by Chance_GT General Ledger & Intercompany
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Upload Attachment to Journal using Web Service IssueDear All, I found this soap request to upload a file to a journal (header or batch): …
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Secondary LedgerWe have a primary ledger with 5 balancing segments and we have a requirement to define a secondary ledger. Now business wants that instead of having all the balancing se…
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how to transfer payroll cost to subledger with cost profit center total onlySummary: transfer of payroll cost to subledger configurations done and cost data is transfered to subledger and for each employee journal line are getting created. How c…Ginu Kurian 1 view 0 comments 0 points Started by Ginu Kurian Payroll and Global Payroll Interface (GPI) -
Learning Costing in Oracle fusion - Need Guidance and ResourcesSummary: Hi Oracle Community, I’ve recently started exploring Costing in Oracle Fusion. Understanding concepts like perpetual average costing, work order transactions, r… -
Can there be independent BU designs for HCM and ERP on the same implementation?Summary: We are presently evaluating a Business Unit design in Oracle Fusion where Finance wishes to adopts a 1 LE : 1 BU model to support and control Sub Module activit…
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What modules does Segment Value Security is applicable?Summary: Can I confirm that from 24D, Segment Value Security is applicable only for General Ledger, Payables, Receivables, Assets, Intercompany and Subledger Accounting …ramesh.sivapalan 11 views 2 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
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INPUT REQUESTED: Who has scheduled Revaluation and Translation?Summary: Our Accounting Management wants to schedule Revaluation and Translation to run very frequently (possibly every half hour) during the monthly close. I have conce… -
Segment value security rulesSummary: We are currently migrating Segment Value Security (SVS) rules from a legacy Oracle EBS environment to Oracle Fusion Cloud. In our legacy EBS setup, security rul…Shubham Jain 77 32 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany
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How to Change the Ledger while posting to GL for the different SubLedger transaction?We have subledger transactions from the payroll module that are being transferred to the GL. As per the payroll definitions, there are ongoing transactions flowing under…Subramaniam 11 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany
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Restrict subledger journal updateSummary: Hi Team, May I know if we can restrict updates on subledger journals alone but have access to all other manual journals ? Content (please ensure you mask any co…
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Is there any difference between third party control, supplier control and customer control account?Summary: I would like to know what implications and consequences there are when selecting and filling in the “third-party control” field in the account's value set, spec…PabloPallares 31 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany