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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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How to Configure Both Receiver and Provider Organization Approvals for Intercompany Transactions?We have a client requirement to configure Intercompany transaction approval based on both the Receiver and Provider Intercompany Organizations. The transaction should be… -
in fr reporting studios if I have 2 grids how do I set up to were 2nd grid appears after first gridSummary: 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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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…
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Is it possible to change journal line description on posted journal?Dear Experts, We have a requirement to change or delete line description of one of the posted journals, as it contains confidential information. As we all know that we c…
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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…
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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… -
Review Subledger Journals task doesn't show ledger valueSummary: We have created custom role having following privileges: Manage Journal Activities , Override Subledger Journal Entry , Review Subledger Journal Entry , Update …
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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…
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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…
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How the Fixed Asset module knows that proceed of sales? when retire an asset any field?Summary: how the FA module knows that the proceeds for the sale was $10k. Is there a field to enter this in when I go to retire the asset? What does this work flow look …
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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 … -
Action log in journal batch shows user id or username and can this be modifiedSummary: Action log in journal batch shows user id or username and can this be modified Content (please ensure you mask any confidential information): Version (include t…
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26C Fixed Asset Inquiry Assistant failing to locate corporate bookSummary: Does anyone have suggestions on how to troubleshoot this issue? Content (please ensure you mask any confidential information): I have created a custom role foll…
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Users unable to get values for FRS reportSummary: Hello, New FRS report was created and the report is in Shared folder. All other users are unable to get the values except the user who created the report. All o…
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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 …
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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 …
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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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26C Fixed Asset Inquiry Assistant chat icon not visibleSummary: Hi Team, I have completed access requirement to access Fixed Asset Inquiry Assistant 26C by referring to the Oracle doc: Fixed Asset Inquiry Assistant However, … -
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/…
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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…
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How to revise the year of accounting calendar?Summary: How to revise the year of accounting calendar? Content (please ensure you mask any confidential information): Our fiscal year is from period 1-Apr-2026 to 31-Ma…
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Prevent Journal Approval if Budget Check FailsWe have a business requirement to block journals from being submitted for approval if they fail the budget funds check (the funds check is done, and it fails due to insu…
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Disallow Journal approval if there is a failure in budgetary controlIn the GL module, today even with the failure due to insufficient funds the system allows sending the request for approval and posting the journal. We want to restrict w…
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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…
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what events and actions populate GL_FRC_REPORTS_BSummary: Our auditors flagged an audit due to update of the "critical table" GL_FRC_REPORTS_B. From looking at documentation it says that this is populated with BIP/OTBI… -
How to restrict the implemention team to have only view access for enterprise structureSummary: Hi All, We are in the process of rolling out Oracle Fusion Cloud applications across multiple business sites. As part of the implementation, the business has a …
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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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Unable to successfully import hierarchyWhen uploading the segment values and hierarchies FBDI, the newly populated hierarchy is removing previously created nodes in the account hierarchy. Please help me in th…