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
-
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, … -
GL journal approver based on the assigned roleSummary: Problem Statement: A user has been assigned the role to create manual journals. Once the journal is submitted, it is routed to their manager for approval. The m…
-
Intercompany transactions backed by Purchase and Sales Order.Hi, I want to create Intercompany transactions which are supported by purchase order and Sales order between the intercompany divisions. Kindly help to check how this. T…
-
Can Oracle Fusion GL Revaluation Post to a Different Natural Account Than the Revalued Account?Summary: Content (please ensure you mask any confidential information): I have a question regarding Foreign Currency Revaluation behavior in Oracle Fusion General Ledger…
-
Cross Regime Intercompany transaction - VAT TaxSummary: Intercompany VAT behaviour on generated AR and AP Invoice Content (please ensure you mask any confidential information): Can you please share any document to cl…
-
Cross Regime Intercompany transaction- Document totalSummary: Document total varies for generated AP and AR Invoice in case of Intercompany. Does system not check the total of both the documents? Does this not lead to reco…
-
Budget vs Actual report in ERPSummary: Oracle's recommended approach to create a budget vs. actual report in ERP Content (please ensure you mask any confidential information): Requesting Oracle guida… -
Unable to reconcile clearing account manually-no tolerance threshold is definedSummary: We are unable to reconcile clearing account manually. Navigate to General Ledger > Reconcile Clearing Accounts Manually The reconciliation type Account Matching…
-
The error notification for Journal approvalSummary: Hi Team, We are testing the journal approval process in which the approval should route to the requester's manager. When the manager is not associated with the …
-
Why Few journals are not transferring from primary ledger to secondary ledger?Summary: Hi Team, Few journals are not transferring from primary ledger to secondary ledger for Australia, New Zealand Entities. These are the Spread sheet journals, and…
-
Custom category for revaluation journalsSummary: We want to record revaluation journals in a custom journal category. Is there a way to change revaluation journal category from 'Revaluation' to a custom one? C…
-
While selecting locator value on putaway in oracle inventory getting error.Summary: This combination cannot be used; it either does not exist, or using it here is not permitted. Content (please ensure you mask any confidential information): Ver…
-
Retained Earnings lines generating automatically for each month during GL conversionSummary: We have done multiple iterations of GL conversion with no issue however when we loaded the 20204 beg balances and 20204 and 2025 summarized monthly activity to … -
Transition to Redwood Finance timelinesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Could you ple…
-
3rd Party Control Account to by-pass AR Refunds SLA Accounting Rule ConfigurationSummary: We have multiple ledgers and ONE Payable liability account which recently marked as 3rd party control account. AP side no issues however on AR Refunds create ac…
-
Company RebrandingSummary: How company rebranding will affect past & ongoing transacions? Content (please ensure you mask any confidential information): Our client is planning on a compan…
-
Transfer balances to presentation currency from two different currency ratesSummary: We want to transfer balances from a ledger to another in a diferent currency (HNL to USD), but filering by accounts, some accounts we need, have a currency rate…
-
Redwood rolloutSummary: We have seen deadlines for redwood rollout of 27A for SCM and CX, after which the classic UI will not be supported. We have yet to come across any such announce…
-
Restrict the GL journal approval workflow for specific journals using the cost center segmentSummary: We want to restrict the GL journal approval workflow for specific journals using the cost center segment if the cost center values are under a specific tree nod…
-
Setup Journal Approval Via Spreadsheet Based On accural CategoryHi All, We have new requirment for journal approval for accural category level. Accural category- Yes go for approval and Accural category- No go for skip approval. Any …
-
ADFdi for Maintaining Allocation Percentages—Is It Supported?Summary: I have a requirement in Oracle Fusion General Ledger Allocations where the percentage rates (%) used in the allocation formula is to be dynamic, instead of hard…
-
Manage Standard Lookups ORA_ERP_CONTROLLED_CONFIGSummary: Does someone know what GL_36977143 look up code is under Manage Standard Lookups ORA_ERP_CONTROLLED_CONFIG Content (please ensure you mask any confidential info…
-
Is it possible to load the "Prohibit User Self-Approval" settings with the GL workflow spreadsheet?Does anyone know if we can load the the "Prohibit User Self-Approval" settings at assignee level with the workflow spreadsheet for GL journals? I have been testing some …
-
Journals creation via scanning process?Summary: We have a requirement to scan journal entries received as PDF documents and upload them into Journals in Oracle Fusion. This is expected to work similar to the … -
Why are CostCentre Values not available to select in CVR condition filter?Summary: When setting up a new Cross-Validation Rule, I am unable to choose any values within the COSTCENTRE value set / segment. All other segment values appear just fi…
-
IC Batch should get Auto Reject if Attachment is not doneSummary: We have a requirement where, while creating IC batch, if attachment is not done at the header level then it should Auto Reject the batch. Does any one has come …
-
Removal of edit access for accounts and hierarchiesIs it possible to keep only the view (read-only) access for “Manage Chart of Accounts Value Set Values” and “Manage Account Hierarchies,” and remove edit permissions? Cu…
-
While running Revaluation program, can see all Revaluation templates in LOV , is there any possibiliSummary: While running Revaluation program, can see all Revaluation templates in LOV , is there any possibility to restrict it ? We have implemented GL for 10 countries …
-
Is there a way to reverse journals with check freeze journal box?Summary: Hello! User requested to freeze a custom source to avoid the journal to be editable for audit purpose. However, to certain extension, they need to reverse or de…
-
To allow importing "description" of value set values for Asset location Flexfield through OICDescription (Required): There should be an option to import Asset Location Flexfield segment values along with value description via OIC. Currently, "Update Fixed Asset …