To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
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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… -
💡It is possible to unassign a Legal Entity (LE) from a Ledger?Summary:💡It is possible to unassign a Legal Entity (LE) from a Ledger? Content: Once ledger completion status is confirmed, then Legal Entity (LE) cannot be disassociat…
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💡 What's New 24D: Segment Value Security by Business FunctionSummary: ************ Since 24D, Oracle has delivered a new functionality called Segment Value Security by Business Function. This feature is the result of one of the mo…
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Intercompany TAD setup exampleSummary: Attaching a document that provides example on how to setup Transaction Account Definition TAD for Intercompany Content (please ensure you mask any confidential … -
INTER and INTRA Company Balancing Scenarios Examples M:1 and 1:M and M:MSummary: Attaching a document with examples of INTER and INTRA Company Balancing Scenarios as 1:M, M:1 and M:M to outline how balancing lines are generated for those exa…
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What's new in Joint Venture Management for 25CCheck out what’s new in Joint Venture Management for 25C! Here are some examples of what we’ve done: Financial Reporting by Joint Venture Stakeholder Joint Venture Distr…Reni Thomas-Oracle Fusion Financials Product Management-Oracle 51 views 1 comment 0 points Most recent by Mohamed Borhan -
🚨 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…
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💡 How to prevent creator of the journal to approve his own journalSummary: 💡Do you know how to prevent creator of the journal to approve his own journal? Content: This can be achieved by using the "Prohibit Self-Approval" setup. Oracl…
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💡It is possible to change the Ledger name/Description or Legal Entity name ?Summary: 💡It is possible to change the Ledger name/Description or Legal Entity name? Content: 1.1. Ledger Name: Yes, it is possible to rename the ledgers manually using…
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What's new in Joint Venture Management for 25DCheck out what’s new in Joint Venture Management for 25D! Here are some examples of what we’ve done: Partner Contributions for Specific Accounts or Projects Transaction …Reni Thomas-Oracle Fusion Financials Product Management-Oracle 21 views 0 comments 0 points Most recent by Reni Thomas-Oracle Fusion Financials Product Management-Oracle
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💡 Webservice: Sample Test Case for Journal Import Using SOAP UISummary: Webservice: Sample Test Case for Journal Import Using SOAP UI 💻 Content : A. Download the FBDI template: https://docs.oracle.com/en/cloud/saas/financials/25c/o…
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Multitier Intercompany OperationsSummary: Required setup and testing of Multitier Intercompany Operations Content (please ensure you mask any confidential information): New multitier functionality requi…
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💡Do you know how to delete old Essbase cubes after the P2T?💡Do you know how to delete old Essbase cubes after the P2T? Content: Please be informed that after P2T, if for example, you have a COA name different on TEST instance c…
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💡Do you know how granting user privileges to see output of all the ESS job processes?Summary: 💡Do you know how granting user privileges to see output of all the ESS job processes? Content: In this post we will provide an example for granting to a user p…
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💡 Do you know what are the essbase restricted characters and what is the impact of using them?💡 Do you know what are the essbase restricted characters and what is the impact of using them? Content: The following is a comprehensive list of characters and words th…
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Unable to see the ZWL currency in the LOV while creating daily rates in the spreadsheet.Hi We are unable to see the ZWL currency—and in fact, any currency after ZAL—in the LOV while creating daily rates in the spreadsheet. Has anyone encountered a similar i… -
26B Ledger Agent error - No Analytical View exist for this ledgerSummary: Ledger Agent for Agentic AI-Powered General Ledger Experience setting are done according https://docs.oracle.com/en/cloud/saas/readiness/erp/26b/fins26b/26B-fin… -
Oracle Fusion Intercompany Transactions PostingWe recently enabled invoicing for Intercompany (ICO) transaction types in Oracle Fusion. Our client's business process is as follows: AP periods are closed on the 25th o… -
Setup Journal Auto-approval for users with specific rolesSummary: We are setting up journal approvals using spreadsheet. One of the conditions is that for users with specific role(say role name = Accounting specialist), it has… -
Unable to find the role - "ORA_SVC_WORKFLOW_ADMINISTRATOR_JOB" in my system.Summary: Trying to enable the 25D features related to Triage AI Agent for HR Help Desk, but the required role - "ORA_SVC_WORKFLOW_ADMINISTRATOR_JOB" to configure workflo… -
Can we restrict user to enter journal only for one department segment in oracle fusionSummary: Can we restrict user to enter journal only for one department segment in oracle fusion Content (please ensure you mask any confidential information): Hi Team, W…
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Is it possible generate the allocation journal batch based on project for single source accountSummary: As part of the current business process, users maintain or transfer amortization balances within a single account that is associated with multiple projects. Fol…
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Loader to edit or create reports in FRSWe are implementing Oracle Fusion Cloud to one of our clients. As part of our implementation, we are creating a report using FRS. Currently, we have to edit multiple Cus…
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Are any ADFDI templates getting changed in 26BSummary: Are any ADFDI templates getting changed in 26B Content (please ensure you mask any confidential information): Hi Team, Do we have a document which tracks the ch…
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Auto-Reject Journal if Attachment is Missing at Journal Batch– Approval Worksheet (Non-BPM)Summary: Requirement: If a journal is submitted without a file attachment at the Journal Batch/Header level, it must be automatically rejected by the workflow. Additiona…
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Format FRS report to show '-' for zero values, but export to excel with value of '0'Summary: FRS report is showing correctly on the screen with zero values displaying as '-', but when the report is exported to excel the underlying cell value is also '-'…
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How to override the payable journal category base on invoice sourceSummary: We have introduced a new Payables invoice source named “Concur” Currently, invoices created from this source generate journal entries in GL with journal source …
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Intercompany bell notification workflow list to display exact local date and timeHi Oracle, Is there a way to setup the Intercompany Bell Notification workflow to display the extract local date and time instead of 5 hours ago, 1 day ago etc? The loca…
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Extracts General Ledger Cube Balances ErrorHi, When running the Extracts General Ledger Cube Balances job to push actuals to EPM, the job is erroring out due to an unknown member (our Intercompany segment). This …
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Intercompany organisation not available in the Provider LOV in the Create Intercompany UISummary: Intercompany organisation not available in the Provider LOV in the Create Intercompany UI Data Access set was provided to User for the specific intercompanuy or…
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What are the business cases to decide,there must be either Multiple or singleBU within same country?Summary: What are the business cases to decide whether there must be multiple BU or Single BU within same country? Content (please ensure you mask any confidential infor… -
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…
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Intercompany accounts not getting createdSummary: When trying to create an intercompany transaction, getting an error that intercompany balancing rules are not defined, even though the rules are defined Content…
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Redwood updates in GLSummary: Hi We are preparing for the redwood changes that are going to be released soon for General Ledger, how are we going to handle DFF's and what other things might …
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Journal Approval Workflow (spreadsheet) - is there attribute for journal submitter ?Summary: Journal Approval Workflow (spreadsheet). Is there an attribute 'journal submitter' / 'submitted by' or 'approval requested by' to be used for approval rule logi… -
Availability of standard process/report for automatic Currency Translation (not Revaluation)We are currently investigating the functionalities within the General Ledger (GL) module and would like to confirm if there is a native, standard process or report to pe…
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Delete journal interface by 'Purge Interface Tables', but import errors repord still thereSummary: Delete journal interface data by process'Purge Interface Tables', but import errors repord still there Content (please ensure you mask any confidential informat…
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Intercompany Segment default to default value in generated balancing lines for Many to Many ScenarioWe have business requirement that when Oracle identifies a Many to Many Journal the generated balancing lines will have intercompany segment as default value"00000" Exam…
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Ledger Agent -> "This request timed out“Summary: After our 26b Update 01-MAY we enable the permissions to the Ledger Agent. User has permissions to GL data e.g. via General Account Manager and the new AI role …
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Can we restrict negative amount in journal lines GL in oracle cloudSummary: Can we restrict user from entering negative amount in journal lines GL in oracle cloud Content (please ensure you mask any confidential information): Version (i…
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Trying to edit the BPM notification but no edit option is enabledSummary: I am trying to edit a BPM location for change location approval. I have created and entered into the sandbox, then when i am trying to enter the BPM worklist pa…
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Is there an option to attach a file in adfdi journal spreadsheet in oracle fusion?We are using the Create Journal ADFDi spreadsheet to upload multiple journals; however, it does not provide an option to attach supporting documents. During month-end, w…
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how to disable bulk account combination in oracleSummary: how to disable bulk account combination in oracle Content (please ensure you mask any confidential information): how to disable bulk account combination and end…
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Oracle Fusion Increasing Currencies Precision ImpactSummary: We are implementing Oracle Fusion Applications: Purchasing, Payables, Expense Management, General Ledger and Accounting HUB modules. We have multiple ledgers in…
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Intercompany AR Transaction to AP InvoicesHi Team, If I create an AR invoice using a Manual Source and assign an internal legal entity as the customer and Manage Intercompany Customer and Supplier Assignments co…