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General Ledger & Intercompany
Discussion List
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When SVS is enabled, the balances in FRS are displaying as zero even if user has accessSummary: When Segment Value Security (SVS) is enabled, the balances in FRS are displaying as zero. The user has access to both the parent and child cost center values an… -
Post Journals for Single LedgerHello, how are you? Regarding the job Post Journals for Single Ledger, is there any documentation available? Which users are allowed to create or submit this job? Also, …
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Smart View Reports showing all zeros and different accounting period date format in member selectionOur Oracle Smart View Excel reports are showing all zeros after clicking refresh. We have not made any changes to our Smart View reports, but users have noticed these di… -
New attachment category for Jounral Header not visibleWe are trying to add new attachment category under Journal Header but new attachment categories are not visible. Do we need to do additional setup or run any jobs to be … -
Transaction tax entered in the invoice shouldn't appear in Invoice accountingSummary: Customer requirement is, Transaction tax entered in the invoice shouldn't appear in Invoice accounting. Reason is they are considering this tax as inclusive in …
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FBDI GL Journal. Under what circumstances is journal not created?Summary: After running ‘Load Interface File for Import’ the FBDI data gets loaded to GL_INTERFACE table. Then ‘Import Journals’ runs and if it’s not a complete disaster …
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How to create Auto Rejection rule for Journals with negative sign in the amountSummary: How to create Auto Rejection rule for Journals with negative sign in the amount. Currently, I have setup the rule like mentioned below but it is not working. I … -
I configured the ledger agent But getting operational issues like fields are not getting validated.I configured the ledger agent and all the configurations are completed, But getting operational issues. Please see below But whenever I'm making a query, I'm getting thi… -
Ledger Agent accessHello expert, Financial 26B What's New for Ledger Agent tells users need to have "Ledger Inquiry Assistant" role to access Ledger Agent. I have following question on thi…
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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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ABN number changes for the new Legal EntitySummary: Hi Team, As part of BU merger, we are planning to create a new Legal Entity in our system. Due to some government delays we cannot receive the ABN number of the…
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I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation RulesSummary: I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation Rules? I checked that the Journals are Unposted, Period is opened and …
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Unprocessed records exist in the GL_INTERFACE table for the period: APR-FY-26Summary: 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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Creating view only role for general ledger setupsSummary: We have a requirement to create a role that allows you to only view the setups related to general ledger. There should be no edit access present in this role; s…
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how to create journal approval rule to check accounting date of the journal not in accounting PeriodSummary: Currently, users are able to post manual journals to prior open periods (for example, posting an adjustment to January when the calendar is already in February)…
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How to set up a VAT account in the Intercompany Accounting moduleSummary: Currently, I manually create an invoice from the intercompany accounts module and transfer it to Receivable. When the invoice migrates to accounts receivable, t…
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Can i exclude specific child values in Allocation Point of View?Summary: We have a requirement from our client to run allocation for all child values of a specific segment beside 2 values (80900 and 80901). But we have 2 stages: the … -
How to add the Account existing rule in the Allocations in oracle fusion general ledgerSummary: How to add the Account existing rule in the Allocations in oracle fusion general ledger Content (please ensure you mask any confidential information): Version (… -
Can we have view only access to the Financial Reporting Center and Cost Accounting in Oracle FusionSummary: Can we provide view only access to the user for Financial Reporting Center and Cost Accounting in Oracle Fusion cloud Content (please ensure you mask any confid…
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Is there any way to have Journal Ad hoc Approval based on DFFCan we route Ad hoc approval to the users populated in DFFs
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can I add the privilege Create General Ledger and Subledger Accounting Account Analysis Report ??Summary: There is difference in lines of output from a custom report, Users with only the Reporting role are able to retrieve 10 records in the 117 report output. Users …
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redesign Oracle COA/financials configuration without impacting HCM processesCurrently, Oracle Fusion HCM and Financials are implemented for our company; however, the Financials footprint is very limited and is primarily being used only for Sourc…
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Intercompany transactions between different ledgersWe currently have 4 ledgers configured, and we need to be able to make intercompany transactions between them, can you tell us if this is possible. Best regards.
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Daily rates import from OandaHi We have a requirement to import daily rates from Oanda. Can you help me on the process of implementing this like how the connection can be established and the process…
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How to change the accounting period format from "Nov-25" to "November-25" in Smart View Reports?Summary: How to change the accounting period format from "Nov-25" to "November-25" in Smart View Reports? Content (please ensure you mask any confidential information): …
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Aging and Tracking GL accrualsSome of our functional leads have inquired about a method to track and age manual journal accruals. Currently, we have a variety of accruals that are booked directly to …
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You can copy manual journals but not journals replicated from the primary ledger.Summary: Hi Community, my accountants want to Copy/Reverse Batch Journal in a subledger. However, they face the following warning message: " The journal wasn't copied. Y…
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Create accounting exceptionSummary: HR team created Payroll Elements for an employee with Fund 10. Payroll Clerk ran the payroll process for Apr - 2026, this process is fully completed from the pa… -
Journal Line DFF not populating during importHi, When entering DFFs on Journal Lines, I am able to enter, save, and post with this data no problem. However, when using the Journal Import FBDI, the imported journals…
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AR Transaction Final Status is not posting to GLContent Hi Folks, One AR Transaction which is in Final Status is not posting to GL. Ran Create Accounting program -> it didn't pick up that transaction Ran Post Subledge…