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General Ledger & Intercompany
Discussion List
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Issue: Journals are not getting approved due to workflow rejection.Details: While reviewing the transactions in the Transaction Console, we observed that the journals are being rejected by a workflow rule configured for auto-rejection. … -
Switch Primary and Secondary Ledger?Summary: Is it possible to change a primary ledger that's been in use for years into a secondary ledger and also change a secondary ledger that's been in use for years i…
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Update Accounting Method after Ledger and setupSummary: HI Team, We have the setup created for Ledger and the application. Currently wanted to update the Accounting method from standard accrual to Standard accrual wi…
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Post Journal is not available in audit reportSummary: When an user posted a journal using the existing CCID is not creating any audit traces. We've enabled all the business objects in GL. Does Oracle capture any jo…
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Journal level conversion- Can we post journals in Primary ledger when no mapping existSummary: We are going with Journal level conversion. we have mapping between Primary to Secondary ledger COA. Do we have any option to post the journal in Primary ledger…
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Inverse rates calculated on journal creation UI instead of deriving from GL Daily Rates tableWe have imported inverse rates in GL Daily Rates table and it is restricted to 5 decimals. When user creates a transaction or journal, system is calculating the inverse …
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Intercompany Transaction NotificationWhen an intercompany transaction is created both the Receiver and Provider should be notified via mail can anyone suggest
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Cannot Delete Rejected GL Journal - Funds Stuck as ReservedHi We are running into a critical issue where a Rejected Journal entry is holding up reserved budget funds, and we are blocked from deleting the journal. We suspect the … -
UOM came in a JE from ADi SpreadsheetHi I created a JE from Spreadsheet trought Spreadsheet and the Unit of Measure (KM) came in the lines when I look the JE, the same happen when I create a manual JE only …
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Stop journal postings of a specific company in GL and subledgersSummary: Is there a way to stop postings to GL and subledgers for a specific company that we no longer use? I know we can close the ledger periods but this wont work as …
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Can we create custom Ledger LOV with user data access restriction for ESS Job?Summary: We are working on a custom BIP report which need a custom ESS Job, need Ledger parameter which with user data access restriction in ESS Job, as well as paramete…
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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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Limitation on number of parents in ERP GL Account HierarchyI tried adding another parent column in the RapidImplementation sheet for uploading account hierarchy but it encountered an error. My question is — is there a limitation…
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Best Practice for Creating Reference Account Hierarchy Tree After Copy Issue (Tree Audit Error)Environment: -Oracle ERP Cloud -Module : General Ledger -Feature : Manage Account Hierarchies Back Ground: We're trying to create a new "reference-only" account hierarch…
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How to update the DFF on a posted Journal line? System is not allowing.Summary: Manual Journals have been posted in the system and the period is closed. The user wants to update the Journal lines descriptive flexfield values for such journa…
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Cross Validation FBDI file getting error "Type Mismatch"Summary: Cross Validation FBDI file getting error "Type Mismatch" Content (please ensure you mask any confidential information): Hi , We are getting below error while tr…
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Account analysis report doesn't return any data for some code combinationSummary: When I run the Account Analysis Report some journal lines are missing which are apart of journal. Content (please ensure you mask any confidential information):…
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Error :Cannot insert record more than once when loading data access for userSummary: Cannot insert record more than once when loading data access for user Content (please ensure you mask any confidential information): Setup and Maintenance > Man…
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How is the conversion logic from primary ledger to reporting ledger (accounted amount)?Summary: How is the conversion logic from primary ledger to reporting ledger (accounted amount)? I found different logic conversion for corporate vs user rate from prima…
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Cannot set active application/cube. Essbase Error(1042006)Summary: Cannot set active application/cube. Essbase Error(1042006): Network error []: Failed to connect to [VRTVCOASTRUCTUREINSTANCE] Content (please ensure you mask an…
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Journals Not Refreshing under Requiring My Approval dashboard in Manage ApprovalsSummary: When approving journal batches in the General Accounting > Journals > Manage Approvals via the dashboard, the dashboard has a limit of how many journals appear,…
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SmartView formula 'HsDescription' is not yielding result on the GL SideSummary: We are using Build Function > HsDescription to show Natural Account Description. However it is not working for us. Does this formula work on the Fusion Side ? R… -
is there a way to find the absolute difference of 2 credit accounts ??Oracle Fusion GL Allocation rules creation through Calculation Manager: is there a way to get the absolute difference of 2 credit accounts in oracle fusion while creatin…
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No Data found in Trial balance reportSummary: I have created a custom view-only role and assigned it to the user, but the report does not show any output. Can you please assist on this. Please find the atta…
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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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Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25DSummary: Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25D Content Hi, 2 customers I support have reported issues where Inqu…
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Can we create a custom role for customers to segregate by a customer account DFFWe have customers that are restricted and can be seen by people who have security clearance from Government Entities. We enabled a DFF at customer account level and chec…
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Impact of Implementing a Secondary Ledger Differing Only by Currency from its Primary ledgerSummary: Hello Members, We currently operate with a single primary ledger in USD, within which multiple Balancing Segment Values (BSVs) are configured. There is a requir…
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In budgetary control, can we restrict being able to see invoices from specific Business Units?Summary: We need to restrict the budget manager role from drilling down to specific Business units. Navigation: Review Budgetary Control Balances>Search Budget Balance>R…
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Searching for Journal entries/Invoices/FundsSummary: We recently went live with Oracle, and I am searching for alternative ways to search for Journals / invoices / transactions. We are a government agency, so we a…