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General Ledger & Intercompany
Discussion List
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No option to delete an Invalid Payroll JournalSummary: We have some Payroll Generals from Jan-2025 and are sitting in Invalid state in the XLA and have not been transferred to GL. These journals are unnecessarily ca… -
whether Create Accounting can be with scheduled same user who creates related transactionswhether the “Create Accounting” process can be scheduled under the same user who creates the related transactions (invoice/payment/receipt/asset, etc.).
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Max length of Accounting SequenceWhat is Maximum length for Accounting Sequence number(Journalas)?
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Can anyone help to understand from where data is coming from Intercompany Reconciliation DashboardSummary: We are looking to build a report based on the data coming from this dashboard, can anyone please help to understand from where is the data appearing into this d…
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Ledger AI Agent in Oracle Fusion CloudSummary: Could you please point to documentation around Ledger AI Agent in Oracle Fusion Cloud. This has been demonstrated to our leadership by Oracle , would like to op…
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Can the new subsidiary operate under the same RJ tenant but have a separate GL, users, and accounts?Summary: We are planning to establish a new subsidiary and would like to check if it can be created under the same Chart of Accounts, but with a separate GL. Specificall…
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2 Level Journal ApprovalIs it possible to have a two-level Journal Approval process in Oracle Fusion, where the first approver cannot post the journal to the ledger, and only the final approver…
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DFF value based on receiver entity on Intercompany TransactionHi All, We have a requirement to derive the user list a specific entity on the DFF (Attribute1) on the batch/transaction level. The list should be based on the selection…
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Can we create recurring Journals in GL using only two Active accounts?Summary: i want to create a recurring journal for only two accounts. But I am unable to find any documentation or link where it is using two accounts. In all of it they …
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Does the new Privilege 'Manage ERP Aggregation Setups Privilege' in 26A give update access?Summary: We want to understand in detail about the new privilege 'Manage ERP Aggregation Setups Privilege' (FUN_ERP_AGGREGATION_SETUPS_PRIV), which is introduced as part…
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How to customize Journal Entry Description Field ?Summary: We would like to customize the Manual Journal Entry Description field Content (please ensure you mask any confidential information): We would like to customize …
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GL balances precision vs currency precision vs Essbase precisionHello, We are investigating small rounding differences in Oracle Fusion General Ledger and would like to confirm the exact precision logic in the product architecture. W…
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Create Accounting Error for Cancelled AP Invoice Invoice Due to No inter-company accounts definedSummary: Hello All, Our client encountered an error while running the Create Accounting process in Payable. The error message states: "There are no inter-company payable…
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upload account aliasesSummary: How to upload account aliases? Is there an FBDI template? Content (please ensure you mask any confidential information): Version (include the version you are us…
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Revaluation Journal not createdHello All, While ran the Generate Revaluation process Revaluation journals not created. It's showing below error details. If any one facing similar issue please let us k…
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Is there any way to configure Journal Approval rule based role based conditionCan we route journal to multiple levels based on role as a condition
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Intercompany Calendar SwitchSummary: Intercompany calendar in Fusion was changed to the Monthly calendar, rather than the 4-5-4 one 3 years back. The reason for that was that the monthly period-end…
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We can see GL Balances subject area but not GL Accounting Segment Value / Account RegisterHi Expert, We can see GL Balances subject area but not GL Accounting Segment Value / Account Register. how to GL Accounting Segment Value / Account Register in OTBI cont… -
distributions exist for this intercompany transaction. delete the distributions and try again.Summary: Content (please ensure you mask any confidential information): Hello ALL, i'm importing AR invoices via FBDI, a lot of intercompany transactions are imported, e…
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Journal are not getting posted to Reporting currencySummary: The journal is unbalanced and suspense isn't enabled for ledger(Reporting IN RCL). Details: You must enable suspense or correct the amounts. Below is the scenar…
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CVR to restrict where Balancing and Intercompany segment values are sameSummary: Help me in implementing CVR to restrict if my balancing segment and intercompany segments are same. Example: BSV-PR-CC-NA-IC 12345-456-3455-56322-12345 Content …
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do we set all account types "expense" to "Budgetary debit" when activating "Budgetary control"Summary: when activating "Budgetary control" do we set all account types for accounts intended to be an "expense" account to "Budgetary debit" or can we still use "Expen…
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Query to capture daily balances from gl_daily_balances_v / gl_daily_balances tableSummary: We need to capture the daily opening balance, credit balance, debit balance, and closing balance for both functional and entered currencies. Although ADB is cur…
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We need to enable future segment as Intercompany SegmentWe have been live for two years and we do not have an intercompany segment in our Chart of Accounts (COA) structure. However, there is a Future segment with a length of … -
Do all intercompany segment values need to be used for intercompany processing?Summary: We want to use some of the values in the value set assigned to the intercompany segment for non-intercompany purposes (such as indicating the source of the char…
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Transfer Journal from primary to Secondary Ledger.Summary: Journal Transfer from Primary to Secondary Ledger Content (please ensure you mask any confidential information): When enabling the Journal transfer from Primary…
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Journal approval rule for checking if attachment is available at batch levelHello Team, We have business requirement, Journal approval rule for checking if attachment is available at batch level. But approval rules configured by spread sheet. In…
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Impacts of managing large volume of values in each COA SegmentSummary: Hi All, We have a client requirement wherein each chart of Account segment potentially will be holding approx 100,000+ values. Looking for your views and experi…
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Moved: Customize the Pop Up Message 'Invoice date is over one year'This discussion has been moved. -
Journal approval - Two Levels approval through spread sheetHi All, We have business requirement for Journal approval. Journal amount < 1M: Required approval for series approval routed to approver. I was created on group and add …