General Ledger
Discussion List
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Mexico Localization Reporting via Secondary Ledger (MXN)Summary: We have configured a Mexico entity in Oracle Fusion Cloud where the Primary Ledger currency is USD and a Secondary Ledger currency is MXN (local currency). The … -
Why the Deliver To Inventory Destination doesn´t accounted?Summary: Receipt accounting Content (please ensure you mask any confidential information): When I run the create accounting process the Deliver To Inventory Destination …
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What is the impact of renaming an existing Legal Entity and Business UnitSummary: We are planning to rename an existing Legal Entity and Business Unit as part of the Government requirements. WE would like to know what will be the impact on bo…
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💡What's New 24D: Exception-Based Approvals for Manual Subledger Entries💡 Description of the Functionality: Exception-Based Approvals for Manual Subledger Entries Use the approvals workflow for manual subledger entries to improve governance…Andreea Brem-Oracle 517 views 22 comments 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
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 45 views 2 comments 0 points Most recent by Balaji Vijayakumaran General Ledger & Intercompany
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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 78 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 23 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 61 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 17 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 75 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 131 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 93 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 193 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…