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General Ledger & Intercompany
Discussion List
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Implementing a new chart of accountsHi, We have a client who has already implemented Procurement, Expenses, AP, Sourcing etc but they have not implemented the Financials modules yet. Still they use Oracle … -
Implementation of a new Chart of AccountsHi, We have a client who has already implemented Procurement, Expenses, AP, Sourcing etc but they have not implemented the Financials modules yet. Still they use Oracle …
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Duplicate Error Manage RevaluationSummary: Hi Team, I am getting a You must specify a nonduplicate value in the selected filter segment. (GL-781538) when saving my revaluation filter on Oracle Fusion Gen… -
Unable to use deep link to navigate to view journal page through OTBI.We want to use Deep links in our OTBI report for journals. By using that deep link we should be able to navigate to view journal page in the application. However we have…
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Cross Instance ConsolidationSummary: Cross Instance Consolidation Content (required): We used to have a process for the Cross Instance Consolidation in E.B.S and would like to equivalent for this i…
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Reverse Batch button is grey outSummary: Hi , We have some period end Accrual Journals for receipt accounting are created manually for the month of Sep and we want to reverse them Manually. Currently S…
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How to remove Period Close privilege completely from GL Manager/Accountant roles?Summary: I followed Doc ID 2323035.1 and was able to remove the Period Close Infotile using custom role however there are 3 other ways to go to open/close. 1. 'Manage Ac…
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How to sum using rounded #s in Financial Reporting Studio grid report?Summary: We are having issues with the way that rounded #s are being summed in FRS (our statutory reports are all set to not use any decimal places), and we'd like to kn…
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Allocation Rule IssueSummary: Allocation Rule Issue Content (required): We have created department headcount allocation rules, and the business wants one of the specific department wants deb…
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In Journal ADFDI spreadsheet, we can only see reversal periods that are in future enterable state.Summary: In Journal ADFDI spreadsheet, we can only see reversal periods that are in future enterable state. Content (required): In Journal ADFDI spreadsheet, we can only…
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Unable to receive email notifications for Journal Import FailuresSummary: We are trying to import the journals through ADFDI Spreadsheet While submitting the journal, we have enabled Send Email notifications for Journal Import failure…
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Related value set impact on EDM and SmartViewSummary: We are planning to implement the related value set for one of the segment in COA Content (required): We are planning to implement the related value set for one …
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How to display only child accounts(of detail level or last level) in FRS reportSummary: Hi All, Creating a FRS report to show account in most detail level (only child values). I am using Function 'BottomOfHierarchy' for the same. But here I should …
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Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactionsSummary: Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactions Content (required): We have requirement to disable ‘post to …
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How to manage General Ledger Essbase Cube in Oracle fusionSummary: Hi Team, Could you please suggest on how and from where can we manage Oracle Fusion General Ledger Balances Cube? Thanks, Palak Singh Content (required): Versio…
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Is there any solutions when spreadsheets freezes just before it connects to the environment?Summary: Spreadsheet freezes just before it connects to the environment. Is there any way to handle the following situation besides shutting down Excel? Content (require…
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Can we update the Default Conversion Rate Type for reporting and secondary ledgerSummary: We have a requirement for update the Default Conversion Rate Type for Reporting and Secondary ledgers. Content (required): 1. We can see the rate type field is …
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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… -
GL Periods opened by MistakeSummary: We are in Jun period, one of the users accidentally opened Jul,Aug and Sep periods. He immediately closed those periods and now the status of Jul,Aug,Sep is clo…
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Balance Transfer ErrorSummary: Balance Transfer Error Content (required): Error message received when uploading balances to the GL. Please assist in resolving value used for ROWS parameter ch…
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Secondary to Primary Ledger TransferHi all, Thank you in advance for your help. Kindly note the below: If a primary ledger created in 2020 contains journals from 2020-2023, and a new secondary ledger creat…
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How many GL accounts we can able to assign at primary ledger level?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Data migration to secondary ledger defined with conversion level adjustmentSummary: How to do legacy data migration to secondary ledger defined with conversion level adjustment ? Content (required): How to do legacy data migration to secondary … -
Trial Balance - Translation Rate AdjustmentsSummary: Trial Balance - Translation. Content (required): Kindly let me know the Fusion equivalent for the Trial Balance - Translation, particularly one with the column …
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Translate General Ledger Account BalancesSummary: Hello, When running the 'Translate General Ledger Account Balances' the system isn't giving me any values in Target Currency LOV. Is there something that I need…
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How can I auto reject the journals if journal lines have different balancing segments.Summary: I need to auto reject the journal if journal lines have different balancing segments. Content (required): Not sure how to configure BPM to auto reject a journal…
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Table gl_je_batches not up to date in BIP?Hi Guys I have an issue today when accessing table gl_je_batches via BIP, I am not seeing the very latest batches in there which I know have been created because I can s…
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How to set up cutoff date for posting to GLSummary: Hi! We need to set up a cutoff date so that users cannot post to GL after a certain date of the month, nearing period close. Could someone please provide us wit…
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Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATIONSummary: Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATION Content (required): Oracle fusion ERP financial cloud The ab…
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Impact of disabling Seondary LedgerSummary: Content (required): We have few Primary Ledgers configured with a Secondary Ledger which has same Accounting structure(same COA, Currency, Calendar & Accounting…