To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
What is the best practice to Transfer ledger balances across ledgersSummary: Requirement: 1.GL ending balance transfer from source primary ledger with GBP currency to target primary ledger with USD currency. The source ledger will be dec… -
asking for more information JE - How many times could I do it?Summary: Hi I'm testing the request for more information tool, so some one create a Journal entry and as I'm the approver I request for more information, the person do t…
-
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 …
-
Query about FRS report - where is it getting Service value from?Summary: Query about FRS report - where is it getting Service Value from? Content: Hi - I need to change an FRS report developed by someone else. When I check in the Inq…
-
Seeded report for Journal Reversal and Incomplete JournalsHi, I want to check whether there are any seeded reports to identify the following type of Journal entries: 1. Reversed Journal entries 2. Incomplete Journal entries Kin…
-
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…
-
Issue with Dependent DFF Fields in Create Journals – PO Number and Vendor NameHi Team, We have created two Descriptive Flexfields (DFFs) under the Journals tab in the Create Journals task page: PO Number Vendor Name Our requirement is to make thes…
-
Allocation is missing premiumSummary: We added an exclusion to an allocation and our results are now missing premium. Content (please ensure you mask any confidential information): We have an alloca…
-
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 …
-
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…
-
Approval Workflow Not Triggered for GL Journals Uploaded via SpreadsheetWhen using a spreadsheet to upload journals in GL, the approval workflow does not trigger. However, when entering journals directly through the application screen, the a…
-
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…
-
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…
-
Restrict subledger journal updateSummary: Hi Team, May I know if we can restrict updates on subledger journals alone but have access to all other manual journals ? Content (please ensure you mask any co…
-
Journal approval workflow currency conversionSummary: I would like to create General Ledger journal approval workflow rules which use transactions converted currency amounts as an input for the rules. I need to be …
-
General Ledger Document Sequencing not generating numbers upon Journal SaveSummary: We are unable to configure the system to generate a sequence number at the time of Saving a manual journal entry. The business requirement is to have a Document…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
How can I track who deleted a journal entry in General Ledger?How can I track who deleted a journal entry in the Oracle Cloud General Ledger module
-
This combination cannot be used; it either does not exist, or using it here is not permitted.Summary: While configuring Intercompany Balancing rules getting error - "This combination cannot be used; it either does not exist, or using it here is not permitted." C…
-
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…
-
Query on Intercompany Approvals that are Supervisory/Job/Position based (Urgent)Hi Team, Does Intercompany Approvals work on Supervisory/Job/Position levels. And can we have 2 level of approvals? Below is the requirement from the client! Example App…
-
/11.13.18.05/ledgerBalances receiving error You must enter a valid value for the scenario parameter.Summary:/11.13.18.05/ledgerBalances receiving error You must enter a valid value for the scenario parameter. The current value is Q4-25 Forecast. (GL-782237). I ran Crea…
-
Intercompany Balancing Rules not picking rules created at Legal Entity LevelSummary: Intercompany Balancing Rules not picking rules created at Legal Entity Level, instead it is picking rules created at Ledger Level. Content (please ensure you ma…
-
AutoPost submitted by OIC integrationSummary: A new integration was made for an automatic GL Journals generation process, when the Integration is executed by user, it prepares the required zip files and Loa…
-
Duplicate LOV at Load Interface File for ImportSummary: while submit the Load Interface File for Import , then look for Import Process = Import Journals, per screenshot, it is listed twice , any reason for that? make…