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General Ledger & Intercompany
Discussion List
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Loading GL Budget Balances for full year - Future enterable functionality is lostContent Hi, We have a requirement for loading the GL budget balances for the full year at the beginning of each year. To upload the GL balances we are opening all GL per… -
20D Manage Dependencies Between Chart of Accounts Segments Using Related Value SetsSummary This validation is bypassed by SLA. Is this intended feature?Content We are looking for similar feature that is currently only available for natural account segm…
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Number of Primary and Secondary LedgerSummary Best Practices for deciding Primary and Secondary LedgerContent Hi We are a new zealand and based company and in addition to local GAP,IFRS , we need to report t…
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Generating Reversal JournalsContent Hi, we recently implemented Cloud ERP and transitioned from EBS, and looking for some help understanding the journal reversal rules. We have two types of reversa…
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Budget Balance Import Error: Invalid account combinationContent Hi, Can anyone kindly advice on the following error during budget balance import where it states invalid combination. I uploaded and ran the validate and Load Bu… -
Receiving error "You're using a segment value that doesn't exist" at validateAndCreateAccounts ServiSummary Hello, we are receiving an value error but the same values are being used on the screen.Content Hello, We are trying to use the service validateAndCreateAccounts… -
CoA Design - Balancing Segment HierarchySummary Balancing Segment - HierarchyContent Dear Gurus, I want to design the below hierarchy, for the entity segment. Please suggest if this segment hierarchy has any f…User_2025-02-10-23-23-04-652 64 views 4 comments 4 points Most recent by User_2025-02-10-23-23-04-652 -
Adj Period Is Not Closing in Secondary Ledger "Strict_period_close_flag"Summary Primary Ledger Adj Period Is Closed. But Secondary Ledger Adj Period Is Not getting closed.Content We have One period as Future Enterable Period. We want period … -
Need to purge journal interface tableSummary Need to purge journal interface tableContent Hi everyone, i have some journals uploaded by spreadsheet, but they appear in journal dashboard due to some issues u… -
Intra Company Shipments and InvoicingSummary Intra Company Shipments and InvoicingContent Hi All, We have two Business Units and one Legal Entity and one Ledger. Transactions happening between the two Busin… -
Journal SequenceSummary Journal SequenceContent Hello, Before we didn't define the journal sequence, the user entered transactions and posted them. How to apply sequences to these journ…
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Intercompany Transaction settlement across Legal EntitiesSummary How to settle intercompany transaction that are created in AP and AR across LEsContent Hi, We have a requirement to create intercompany transactions across legal…
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Reject Journals with Funds Reservation Failure - General Ledger FusionSummary Reject Journals with Funds Reservation Failure - General Ledger FusionContent Dears, We want to reject journals with funds reservation failure to not proceed to …
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Account Combination cross validation error message relates to a different accountSummary Account Combination cross validation error message relates to a different account and will not allow postingContent We have verified the following: Account setup…
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How to delete Business UnitSummary How to delete Business UnitContent By mistake we defined incorrect Business unit and assigned incorrect RDS to BU. RDS field is grayed once saved so in-activated… -
Default BSV on Manual JournalSummary We have 1 BSV per Ledger and we would like to default the BSV while creating manual journalContent Hello All, Has anyone figured out a way to default the Primary…
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What is the use of Creating Legal entityContent Hi Folks, During implementation, we use to Create a Legal entity as a step, But what is the need /benefits of creating LE, and in case we have 3 BU and need to c…
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Outbound extract of GL BalancesSummary Outbound extract of GL BalancesContent Hi, Could someone suggest the best approach to extract GL balances on daily basis(incremental) and send it to third party …
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Email Alerts for Open and Close periods in GLSummary Email Alerts for Open and Close periods in GLContent We have requirement to show Email Alerts for Open and Close periods in GL. Whenever a Period is Opened or Cl…User_2025-02-07-23-45-47-870 346 views 4 comments 4 points Most recent by User_2025-02-07-23-45-47-870
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GL Allocation POV FunctionsSummary How to use functions in the POVContent Hi I have checked the documentation and white paper. However, I am still unclear regarding use of Functions in the POV. I …
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Anyone know how to approve Journals based on Cost CenterSummary Need to approve Journals based on Cost CenterContent We have a requirement to approve financial transactions based on Cost Center. In AP, PO, and Expenses we've …
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Is there any way to check who access the GL Trial balance & Gl Lines dataSummary We want to know, who accessed the Trial Balance Data either through Standard Report/OTBI tool/Smart View/FRS Report review/Account Analysis etc
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EBS to Fusion Cross Walk CapabilitySummary New Cloud Customers are looking for capability to define Cross Walk logic from old to new Chart of Accounts when they upgrade their Financial systems from On Pre…
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Introduction to Oracle Joint Venture ManagementSummary Welcome Message from Joint Venture Management TeamContent Welcome to the Oracle Joint Venture Management Forum! We are glad you are here! Use this as a place to …
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20A-PREVENT GENERAL LEDGER PERIOD CLOSURE WHEN OPEN SUBLEDGER PERIODS EXISTContent We are getting one of the nice feature in 20A. PREVENT GENERAL LEDGER PERIOD CLOSURE WHEN OPEN SUBLEDGER PERIODS EXISTThis provides more meaningful and accurate … -
Financial OTBI / Standard report outputs in one Document/excelSummary Financial OTBI / Standard report outputs in one Document/excelContent Financial OTBI / Standard report outputs in one Document/excelI need Financial OTBI / Stand…
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Can we allow all GL combinations for Subledgers or integrations entries for subledgesSummary Can we allow all GL combinations for Subledgers or integrations entries for subledgesContent Hi, We are facing the GL combination issue in Inventory entries whil…Farooq Syed, CPA, PMP, CISA, TOGAF 68 views 8 comments 4 points Most recent by Farooq Syed, CPA, PMP, CISA, TOGAF -
How to Drilldown from GL to Inventory ModuleSummary How to Drilldown from GL to Inventory ModuleContent How to Drill down from GL to Inventory Module, I am not able to see how to drill down the Journal lines to In…
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Update to 19ASummary Anybody upgrade to 19A yetContent Our production environment is updated in 19A next week and inevitably there always seems to be something that breaks. Has anyon…
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GL:Retained Earnings Accounts for multiple balancing segmentsContent Question : Will system create Retained Earnings accounts only for primary balancing segment or also secondary and third balancing segments ?At ledger level, syst…