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General Ledger & Intercompany
Discussion List
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How to make a DFF mandatory based on the natural account value chosen in the journal line string?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): S&P Global Description (Required): We… -
Upload Attachment to Journal using Web Service IssueDear All, I found this soap request to upload a file to a journal (header or batch): …
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Secondary LedgerWe have a primary ledger with 5 balancing segments and we have a requirement to define a secondary ledger. Now business wants that instead of having all the balancing se…
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Can there be independent BU designs for HCM and ERP on the same implementation?Summary: We are presently evaluating a Business Unit design in Oracle Fusion where Finance wishes to adopts a 1 LE : 1 BU model to support and control Sub Module activit…
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What modules does Segment Value Security is applicable?Summary: Can I confirm that from 24D, Segment Value Security is applicable only for General Ledger, Payables, Receivables, Assets, Intercompany and Subledger Accounting …
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INPUT REQUESTED: Who has scheduled Revaluation and Translation?Summary: Our Accounting Management wants to schedule Revaluation and Translation to run very frequently (possibly every half hour) during the monthly close. I have conce… -
Segment value security rulesSummary: We are currently migrating Segment Value Security (SVS) rules from a legacy Oracle EBS environment to Oracle Fusion Cloud. In our legacy EBS setup, security rul…
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How to Change the Ledger while posting to GL for the different SubLedger transaction?We have subledger transactions from the payroll module that are being transferred to the GL. As per the payroll definitions, there are ongoing transactions flowing under…
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Changing the Key flexfield segment nameHi Team, We would like to change the below fields in two chart of accounts segments. Please let me know if there is any impact in oracle fusion due to this change. Segme…
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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…
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Segment value security restriction for cost center works on Core HR and Payroll module?We have a requirement to restrict the cost centers in the 'costing of position' task. Can we achieve it by enabling segment value security? segment value security restri…
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Point in time period close checklistOur Finance office would like to have a period close checklist for Oracle Financials that shows at what step the close process is at any time. We have a checklist for in… -
Is there any difference between third party control, supplier control and customer control account?Summary: I would like to know what implications and consequences there are when selecting and filling in the “third-party control” field in the account's value set, spec…
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Account sequence assignment was end date and Journals created without VoucherSummary: Account sequence assignment was end date and Journals created without Voucher Content (please ensure you mask any confidential information): We created the docu…
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After Deleting Translated balances, refresh GL balances or rebuild whole cube?Several periods ago we incorrectly ran historical rate translation. The issue was fixed, but no balances were deleted and now we have very large debits/credits in our TB…
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Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in ParallelHi, We noticed the ESS job “Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in Parallel” appearing in Scheduled Processes. We have only manu…
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Too many exchange losses has been generated in the ESS JOB 'Balance Revaluation'Too many exchange losses has been generated in the ESS JOB 'Balance Revaluation' There is an unpaid invoice with an amount of 10,489,489JPY.(=SDG rate121.62) However , i…
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Assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API?Summary : Hi Team Please assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API? User wants to create a custom Role with priv…
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Can we stop the average balance calculation in GL when balances coming from Legacy systemSummary: We are currently enabled Average balances but we have also scenario where we get Average balances from Legacy system so in this case how do we stop GL to calcul…
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How to remove Journal Import errors after Purge Inteface Tables has been run?Summary: We have four journals that are no longer in table GL_INTERFACE, but the errors still exist in table GL_JI_ERROR_CODES. We have run the Purge Interface Tables pr…
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(Japanese/English)事前定義済み仕訳カテゴリを使用する場合の制約について/Restrictions When Using Predefined Journal Categories i(Japanese) Oracle Fusion Cloudにおいて、事前定義済みの仕訳カテゴリ（Journal Category）を ・外部IF連携（例えばAIFやREST APIなど） ・画面からの手入力による仕訳登録 等で選…
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'Validation failed for value:xxxxx' error in Import Segment values and Hierarchies jobWe are attempting to import a new alternate hierarchy from EDMCS into Cloud GL, but the process consistently fails with the error: “Validation failed for value: xxxxx.” …
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When SVS is enabled, the balances in FRS are displaying as zero even if user has accessSummary: When Segment Value Security (SVS) is enabled, the balances in FRS are displaying as zero. The user has access to both the parent and child cost center values an…
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Post Journals for Single LedgerHello, how are you? Regarding the job Post Journals for Single Ledger, is there any documentation available? Which users are allowed to create or submit this job? Also, …
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New attachment category for Jounral Header not visibleWe are trying to add new attachment category under Journal Header but new attachment categories are not visible. Do we need to do additional setup or run any jobs to be … -
Transaction tax entered in the invoice shouldn't appear in Invoice accountingSummary: Customer requirement is, Transaction tax entered in the invoice shouldn't appear in Invoice accounting. Reason is they are considering this tax as inclusive in …
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FBDI GL Journal. Under what circumstances is journal not created?Summary: After running ‘Load Interface File for Import’ the FBDI data gets loaded to GL_INTERFACE table. Then ‘Import Journals’ runs and if it’s not a complete disaster …
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How to create Auto Rejection rule for Journals with negative sign in the amountSummary: How to create Auto Rejection rule for Journals with negative sign in the amount. Currently, I have setup the rule like mentioned below but it is not working. I … -
Users unable to get values for FRS reportSummary: Hello, New FRS report was created and the report is in Shared folder. All other users are unable to get the values except the user who created the report. All o…
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ABN number changes for the new Legal EntitySummary: Hi Team, As part of BU merger, we are planning to create a new Legal Entity in our system. Due to some government delays we cannot receive the ABN number of the…