General Ledger & Intercompany
Discussion List
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Duplicate Error Manage RevaluationSummary: Hi Team, I am getting a You must specify a nonduplicate value in the selected filter segment. (GL-781538) when saving my revaluation filter on Oracle Fusion Gen… -
GL Periods opened by MistakeSummary: We are in Jun period, one of the users accidentally opened Jul,Aug and Sep periods. He immediately closed those periods and now the status of Jul,Aug,Sep is clo… -
Eliminate intercompany control accountsSummary: How can we eliminate intercompany control accounts ? Content (required): We have intercompany receivable and payable GL accounts that are fed from the sub-ledge…
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In Journal ADFDI spreadsheet, we can only see reversal periods that are in future enterable state.Summary: In Journal ADFDI spreadsheet, we can only see reversal periods that are in future enterable state. Content (required): In Journal ADFDI spreadsheet, we can only…
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How to manage General Ledger Essbase Cube in Oracle fusionSummary: Hi Team, Could you please suggest on how and from where can we manage Oracle Fusion General Ledger Balances Cube? Thanks, Palak Singh Content (required): Versio…
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Related value set impact on EDM and SmartViewSummary: We are planning to implement the related value set for one of the segment in COA Content (required): We are planning to implement the related value set for one …
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Unable to use deep link to navigate to view journal page through OTBI.We want to use Deep links in our OTBI report for journals. By using that deep link we should be able to navigate to view journal page in the application. However we have…
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Add new parent level to Account HierarchyHello Does anyone have experience adding a high level parent on Account Hierarchy? We have Account Hierarchy defined and been using it for years. We need to add a higher…
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How to remove Period Close privilege completely from GL Manager/Accountant roles?Summary: I followed Doc ID 2323035.1 and was able to remove the Period Close Infotile using custom role however there are 3 other ways to go to open/close. 1. 'Manage Ac…
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How to sum using rounded #s in Financial Reporting Studio grid report?Summary: We are having issues with the way that rounded #s are being summed in FRS (our statutory reports are all set to not use any decimal places), and we'd like to kn…
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Unable to receive email notifications for Journal Import FailuresSummary: We are trying to import the journals through ADFDI Spreadsheet While submitting the journal, we have enabled Send Email notifications for Journal Import failure…
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How to specify a rate for the currency type User during the revaluation process?Summary: Content (required): Our revaluation rule was created with the currency type of User. When generating the revaluation process, there is no field to enter the cur… -
Can we update the Default Conversion Rate Type for reporting and secondary ledgerSummary: We have a requirement for update the Default Conversion Rate Type for Reporting and Secondary ledgers. Content (required): 1. We can see the rate type field is …
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Trial Balance - Translation Rate AdjustmentsSummary: Trial Balance - Translation. Content (required): Kindly let me know the Fusion equivalent for the Trial Balance - Translation, particularly one with the column …
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Account type Budgetary DR & CRSummary: Content (required): What is the purpose of Budgetary credit and Budgetary debit under "Accounts Types" in manage COA values? In what type of instances these can… -
Data migration to secondary ledger defined with conversion level adjustmentSummary: How to do legacy data migration to secondary ledger defined with conversion level adjustment ? Content (required): How to do legacy data migration to secondary … -
Secondary to Primary Ledger TransferHi all, Thank you in advance for your help. Kindly note the below: If a primary ledger created in 2020 contains journals from 2020-2023, and a new secondary ledger creat…
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How many GL accounts we can able to assign at primary ledger level?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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What specific steps must be taken to provide access to get to Calculation Manager?Summary: From the Journals tile, when user selects Create Allocation Rules in the Allocation section, she gets a blank page. Content (required): From the Journals tile, … -
Table gl_je_batches not up to date in BIP?Hi Guys I have an issue today when accessing table gl_je_batches via BIP, I am not seeing the very latest batches in there which I know have been created because I can s…
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Translate General Ledger Account BalancesSummary: Hello, When running the 'Translate General Ledger Account Balances' the system isn't giving me any values in Target Currency LOV. Is there something that I need…
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Change financial calender mid yearSummary: Content (required): Client requirement to change financial calender without implementation. For example financial calender in the general ledger is Jan - Dec. R…
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Is there a REST API for loading Journal Attachments?As the title states, I was wondering if there's a REST API for loading Journal Attachments? In this documentation: https://docs.oracle.com/en/cloud/saas/financials/23b/f…
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How to avoid disabled segment values coming up in a findSummary: Hello, 1) we have disabled and end dated a large amount of values in our entity segment. Even though these values are disabled, they still appear in 'Inquire on…
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Journal load error EC12 - what does it mean? I am puzzled...Hi Guys I am really puzzled what this error means, please can someone explain to me which journal line scenarios would cause this to happen with an example? I am running…
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Autopost taking 26 hours + :o(Hi Guys When running Autopost for one of our journal sources it has taken 26 hours so far and still hasn't finished! Yes, it is a lot of data, approx 1.5m rows of journa…
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GL Daily Auditing Trail Policies Enabled - Not WorkingSummary: GL Daily Auditing Trail Policies Enabled - Not Working Content (required): We have enabled GL Daily Auditing Trail Policies and created GL Daily rates for From/… -
JBO-FND:::FND_KF_STR_NO_REQUIRED_LABEL: <MESSAGE><NUMBER>FND-2742</NUMBER><TEXT>You must assign a reSummary: Want to know which Chart of accounts doesn't have the required GL_BALANCING Segment in the available chart of accounts in a test instance Content (required): Ho…
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Impact of disabling Seondary LedgerSummary: Content (required): We have few Primary Ledgers configured with a Secondary Ledger which has same Accounting structure(same COA, Currency, Calendar & Accounting…
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Is there a REST API or Web Services API for getting allocation rule?Dear experts, I want to query allocation rules via API. Is there a REST API or Web Services API for getting allocation rule? Thanks.