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General Ledger & Intercompany
Discussion List
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Multiple tabs workbook if GL details report ran with more than 65000 rows of dataSummary Multiple tabs workbook if GL details report ran with more than 65000 rows of dataContent We noticed that the "GL Details" report that if there are more than 65,0… -
SmartView outage when publishing HierarchiesSummary Ideas to minimise outage in smartview due to hierarchy changesContent Hi We are a global organization with operations across the globe, this means that we have l… -
Post Cloning Task ListSummary What are all the tasks that need to be complete after a PROD to DEV Cloning?Content Hello Gurus! We are all quite familiar with environment refreshes and cloning… -
Can't Delete Journal Import DataSummary unable to delete journal interface file - no process IDs in dropdown box?Content Earlier this week I accidentally imported a test Journal Import file “GLInterfac… -
BP080 - Business process document for General ledgerSummary BP080 - Business process document for General ledgerContent Anyone have Business process Document -BP080 - oracle fusion General Ledger please send me to email i… -
Looking for the DUNS fieldSummary We need to find out where to configure the DUNS number of the companyContent Hello, Where in ERP financials cloud can we configure the DUNS number for the compan…
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Unable to see the Ledger name in "Create Subledger Journal Entry"Summary We have assigned the Data access set to the implmentation user and able to create and manage the GL Journal. and i am able to open the subledger jounral entry cr…
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Inquire on Detailed Balances errors out while exporting to excel - Fusion General Ledger Period ClosSummary Inquire on Detailed Balances errors out while exporting to excel when the volume of data is hugeContent Hi Inquire on Detailed Balances errors out while exportin…
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Default Segment Values to 'All' on Inquire on Detail Balances PageContent At some point, one of our non-prod environments defaulted the segment values to "All XYZ Values" when trying to use the "Inquire on Detail Balances" page. Does a…
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Encumbrance accounting ReportSummary Do we have any seeded Encumbrance accounting report or place holder to see encumberance accounting?Content Hi, I am looking for the seeded report or place where …
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ERP – Batch Level GL Journal Reversals, 1 May 2019, 10 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Batch Level GL Journal Reversals session to have them answered during the live event. Post your questions by posting a new co…
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Disable the CVR code combinations with mass updateContent How to disbale the CVR combination through mass update ? Is there any steps to follow Thank! -
Same Journal Batch Name & Journal NameContent System allow to enter same Journal batch name & Journal name more than one time.This is causing issue when more than one people booking the same Journal more tha…
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GL Wand Integration with Oracle Fusion General LedgerContent Hi do anyone knows if we have something similar like GL Wand which can be used with Oracle Fusion General Ledger. -
PTD, QTD and YTD - in AllocationsSummary How to interpret PTD, QTD, YTDContent I know what is PTD, QTD and YTD. But in Allocations, if I run it for a particular MONTH, and I choose my Balance Amount as …Vikash123 104 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Import Delete Error FunctionalitySummary Import Delete Error FunctionalityContent Hi- There was bug in Delete Import Error in GL that is the Process ID & Group ID for the source is not coming in the dro…
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When do Cross Validation Rules not apply?Summary Under what conditions do CVRs not apply?Content I have set up a network of Cross Validation Rules, but there seems to be times when they just don't get applied, …
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Journals appearing in worklist with "released" statusContent The manager of our sponsored projects has been receiving assignments in her worklist for journal batches showing a status of released. We've confirmed the journa… -
System slowness after 19A UpgradeSummary System slowness after 19A UpgradeContent Not sure about other modules but my GL users are complaining that post 19A upgrade, the system has slowed down. Enter Jo…
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Default Balancing Segment Value in account code distribution based up Legal Entity / Business Unit iSummary Balancing segment value to default into Transaction Account Code Combination in AP & AR workbenchContent We have a single Ledger with four Legal Entities (LE). E…
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Disable Account usage for system intercompany accountsContent Hi We have a scenario where we want the intercompany accounts to be disabled from manual or user posting . We do not want user to select the account & only have … -
Has anyone set Allocation rule in GL to create Standard Recurring Journals?Summary Unable to create variable for Accounting PeriodContent Hi, We are trying to use allocation rule to create Standard recurring journals and I'm unable to create va…
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Legal Entity on Journal Entry ScreenSummary Legal Entity on Journal Entry ScreenContent Hi, I have recently setup a new ledger , upon completing the setup and trying to enter a Journal the Legal Entity fil…
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Cash Basis Accounting (Modified Accrual) SLA's - SetupSummary Needs to account all transactions using cash based accountingContent Hi I have a requirement to have cash-based accounting for all transactions so that financial…
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Translation IssueSummary Translation IssueContent We have setup Translation to pick up Prior Month End Rates in GL Setup. Issue is Translation is not happening correctly for certain tran…
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Unable to Open the First Period in GLSummary Unable to Open the First Period in GLContent Hi, I have defined a new ledger in Fusion and after performing the requisite setups I ran the Review and Submit Acco…
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Accounting Flex Field Value Set Data TypeSummary Accounting Flex Field Value Set Data TypeContent Hi, I have been trying to define a COA structure and associate it segments with the Value Set already defined. H…
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ADFdi on CitirixSummary Any customers using ADFdi on Citirix?Content We are starting an implementation of Oracle financials are facing challenges over the installation of the ADFdi tool…
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GL Role Customization - Removal of REVERSAL and AUTO-REVERSAL privilegeContent SOLUTION : You can achieve this via creating a custom role. Reversal of Journals is associated with "Journal Management" privilege. This role is inherited by job…
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Primary Ledger Status in ErrorSummary I created every prerequisite in order to activate the primary ledger yet its in error status.Content I created every prerequisite in order to activate the primar…