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General Ledger & Intercompany
Discussion List
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I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation RulesSummary: I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation Rules? I checked that the Journals are Unposted, Period is opened and … -
Creating view only role for general ledger setupsSummary: We have a requirement to create a role that allows you to only view the setups related to general ledger. There should be no edit access present in this role; s…
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how to create journal approval rule to check accounting date of the journal not in accounting PeriodSummary: Currently, users are able to post manual journals to prior open periods (for example, posting an adjustment to January when the calendar is already in February)…
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Can i exclude specific child values in Allocation Point of View?Summary: We have a requirement from our client to run allocation for all child values of a specific segment beside 2 values (80900 and 80901). But we have 2 stages: the … -
How to add the Account existing rule in the Allocations in oracle fusion general ledgerSummary: How to add the Account existing rule in the Allocations in oracle fusion general ledger Content (please ensure you mask any confidential information): Version (… -
Can we have view only access to the Financial Reporting Center and Cost Accounting in Oracle FusionSummary: Can we provide view only access to the user for Financial Reporting Center and Cost Accounting in Oracle Fusion cloud Content (please ensure you mask any confid…
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Is there any way to have Journal Ad hoc Approval based on DFFCan we route Ad hoc approval to the users populated in DFFs
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can I add the privilege Create General Ledger and Subledger Accounting Account Analysis Report ??Summary: There is difference in lines of output from a custom report, Users with only the Reporting role are able to retrieve 10 records in the 117 report output. Users …
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redesign Oracle COA/financials configuration without impacting HCM processesCurrently, Oracle Fusion HCM and Financials are implemented for our company; however, the Financials footprint is very limited and is primarily being used only for Sourc…
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Intercompany transactions between different ledgersWe currently have 4 ledgers configured, and we need to be able to make intercompany transactions between them, can you tell us if this is possible. Best regards.
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Daily rates import from OandaHi We have a requirement to import daily rates from Oanda. Can you help me on the process of implementing this like how the connection can be established and the process…
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How to change the accounting period format from "Nov-25" to "November-25" in Smart View Reports?Summary: How to change the accounting period format from "Nov-25" to "November-25" in Smart View Reports? Content (please ensure you mask any confidential information): …
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Aging and Tracking GL accrualsSome of our functional leads have inquired about a method to track and age manual journal accruals. Currently, we have a variety of accruals that are booked directly to …
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You can copy manual journals but not journals replicated from the primary ledger.Summary: Hi Community, my accountants want to Copy/Reverse Batch Journal in a subledger. However, they face the following warning message: " The journal wasn't copied. Y…
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Create accounting exceptionSummary: HR team created Payroll Elements for an employee with Fund 10. Payroll Clerk ran the payroll process for Apr - 2026, this process is fully completed from the pa… -
Journal Line DFF not populating during importHi, When entering DFFs on Journal Lines, I am able to enter, save, and post with this data no problem. However, when using the Journal Import FBDI, the imported journals…
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AR Transaction Final Status is not posting to GLContent Hi Folks, One AR Transaction which is in Final Status is not posting to GL. Ran Create Accounting program -> it didn't pick up that transaction Ran Post Subledge…
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How do I delete intercompany import errors?Summary: We have a user who imported a GIS batch that errored upon import multiple times (he didn't see it so he kept trying) and we want to delete these errored batches… -
Create Accounting did not transfer all entries to GLWe have had a couple of occasions at month end where exactly 1000 entries have not been transferred to the GL when Create Accounting was run for Payroll and Payables. Th… -
Retrict users to specific values in Receiver LOV while creating intercompany transactionsSummary: There is a requirement in which users should only see the specific values in Receiver LOV while creating intercompany transactions. how this can be achieved. Co…
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Users are unable to see approval notification in worklistSummary: Users are able to submit the entries and approvals are routing correctly to the approvers. But the approvers are not getting any notification in the bell notifi…
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how to populate Journal header dff for Asset subledger journalSummary: Exploring options on how we can populate Journal header DFF attributes for Asset Depreciation Journal coming from the Asset sub ledger module. we have Journal H…
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Cannot Access Manage Departments and Manage Locations through Setup & MaintenanceSummary: Cannot Access Manage Departments and Manage Locations through Setup & Maintenance Content (please ensure you mask any confidential information): We are trying t…
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Open / Close period in mass for IntercompanyHello, We would like to know if it is possible to manage period in "mass" for Intercompany module ? In fact, intercompany periods are managed by transaction type and by …
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Role for access 'Manage Chart of accounts value set values'Summary: HI Team, As per the business requirement we need to create a custom role which having privilege to access 'Manage Chart of accounts value set values' work area.…
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Customize / Restrict GL Journal Approval Email NotificationsSummary: We have a business scenario where Business don't want to enable Notifications (EMAIL) for all Journal Approvals Requests in BPM. But requesting to have Emails g…
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Journal AttachmentsSummary Need to find Journal entries with Attachments vs. ones with outContent Hi Everyone, Does any one know a way to identify which General Ledger Journal entries have…
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How to use Custom AR Transaction Source for Intercompany TransactionsSummary: AR Transaction source “Global Intercompany “is defaulting for intercompany transactions (In oracle Fusion). How to use Custom AR Transaction Source for Intercom…
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Is it possible to diable email notification for journal approval only?Summary: Only for journal approval, users don't want to receive the email approval notification. But for other transactions approval like AP invoice, PO and etc, the ema…
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New segment is not available in Control Budget StructureSummary: I created a new segment Area only for using in Budgetary Control (different from the existing 6 segments used in GL and Budgetary Control). I deployed the new s…