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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 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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💡 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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💡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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Update end date on intercompany balancing rule in bulkSummary: We have a requirement to end date all existing Intercompany Balancing Rules, as they are currently configured using a single receivable and payable account acro… -
GL_ADFDI_UPL_ER_NO_LEDGER: The ledger is invalid for your current data access setHi Guys Please can you help, I am getting this error intermittently: GL_ADFDI_UPL_ER_NO_LEDGER: The ledger is invalid for your current data access set I need to set up a…
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URGENT: Best-practice ledger design for IFRS Primary and Local GAAP Secondary LedgerSummary: Best-practice ledger design for IFRS Primary and Local GAAP Secondary Ledger Content (please ensure you mask any confidential information): Hi, I am working wit…
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Fixed Asset OOTB AI AgentsSummary: Hello Everyone, We are particularly interested in understanding the solution’s implementation and integration with Oracle Fusion Financials, including the overa…
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Values added when running Financials Tree Audit and Tree Flatten Process as scheduled jobSummary: Occasionally, values are being added to our unpublished account hierarchy which is used for cross-validation rules when the scheduled job Financials Tree Audit … -
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… -
Intercompany-"View Approval" button is no longer visible after Aug-26 patchSummary: Hi All Fusion Intercompany users We have noticed that after some 26B Aug-26 Monthly ERP patches, the Intercompany "View Approvals" is no longer visible in the I…
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Can budget check be applied to intercompany transaction?Summary: Is there ways to apply budget check on intercompany invoices? Seems the intercompany module transaction that directly post to GL would go through fund check, bu…
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implement Segment Value Data Security (SVS) in BI Publisher ReportHi All, Could someone provide insights on how to implement Segment Value Data Security (SVS) in a BI Publisher Report on the GL budget balance table? We have a requireme…
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Unable to see LOV for Ledger when Importing JournalsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): When we go to Import Journals, we are… -
How to enable SVS Security in Custom BIP ReportSummary: General Ledger SVS by Business Function is enabled. User ABC cannot select account starting with 101in Create Journal or the standard report’s Account parameter…
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ledger Agent custom role Permission GroupsHello, I followed all the steps the enable the ledger agent and all processes are ended successful, however when I try to use the ledger agent I get this message: No Ana…
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Prevent reversal of reconciled Manual JournalsBusiness has a requirement as below: user create a manual journal reconcile the manual journal with bank statement line At this stage there are cases where users are try…
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Switch English date format to French date format in GL "Reconcile Clearing Account Manually" ADFDI.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Showroomprivee Description (Required)…
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Using the seeded “Payroll” journal source for third-party payroll journal import into GLWe are implementing Oracle Fusion Cloud General Ledger. We plan to load payroll journals from a third-party payroll system (Workday) directly into GL. The integration us…
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How to delete the transactions from the manage accounting errorsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Infosys Description (Required): We wa…
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how to delete tax sales transactions from create accounting execution report in oracle fusionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Infosys Description (Required): We ha…
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Currency Code appearing for some journals and for some notSummary: Currency Code appearing for some journals and for some not - at Manage Journals search, We have Journal Entered Debit and Journal Entered Credit columns at Mana…
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Do we have a priv/role to have user access management through api?Summary: We’d like to understand if Oracle Fusion has a privilege or role that allows a user to manage user access (e.g., assigning/removing roles for other users) speci…
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OAuth/JWT for BI Publisher web services before Basic Auth retirementSummary: We call Fusion BI Publisher web services from OIC Gen3: /xmlpserver/services/v2/SecurityService (login), then the ReportService, ScheduleService and CatalogServ… -
Manage All Tree Operations Centrally scheduled process to address hierarchy issuesSummary: Can someone help with how this should be configured to run a regularly scheduled jobset or processes? We had an issue where we had some disappearing nodes on on…
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Enable Journal Approval Workflow for Auto-Reversed Journals in Fusion GLSummary: We are encountering an issue where journals generated by the Auto-Reverse process are bypassing the Journal Approval workflow. We know that it is standard funct…
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Journals for Mexico generate English Description instead of SpanishThis is regarding Mexico Localization Reports. Currently, we have 2 ledgers Primary and Secondary Ledgers both share the same COA. The output generated by Journals and C…
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Is there a way to resolve the ADFDI 00505 error when uploading a journalSummary: While uploading a journal via ADFDI - ADFDI 00505 error is seen. However, The journal gets created and posted successfully. Looking for a cause and resolution C… -
Creating a new Legal Entity and then have two existing ones "roll up" to the new Legal EntitySummary: We have been acquired. We currently have 2 legal entities, each with one BSV (Leg entity 1 with BSV 200 and and Le entity 2 with BSV 201) in Canada. Our execs w… -
How do I perform a daily backup for india reg for Oracle Fusion ERPSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to hide the "Submit button" in the Create Transaction task under transactionsSummary: Is there a way to hide or disable the Submit button for a particular role? We are looking for a solution that works at the role or privilege level, without affe…
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MCA Notification on Data: Daily Backups Now Mandatory in IndiaSo, what's expected of organizations? Enable the Audit Trial? < Fusion Cloud ERP Legislative Update Center (support.oracle.com > Companies must now ensure daily backups …
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How to get Request Id for Import Journals ESS Job using ImportBulkData Operation using REST API?I am invoking the importBulkData(Operation) REST API to run the Import Journals job for loading journal FBDI files. While I can retrieve the Request Id of the "Load Inte…
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We are unable to view all the ledgers under dropdown over Review general entries lineSummary: We are unable to view all the ledgers under dropdown over Review general entries line, even we have verified DSP and tried to add explicitly authorize condition…