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General Ledger & Intercompany
Discussion List
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Subject area analysis results are showing differently for different segment combinationsSummary we have an analysis created, with 3 subject areas, which is behaving differently for these GL account combinations. 1. Totals and columns are correct for the com… -
Batch Reversal - Reversal Method should default automatically.Summary Batch Reversal - Reversal Method should default automatically.Content Batch Reversal - Reversal Method should default automatically for batch reversal instead of… -
R13 How to generate a Trial Balance from OTBISummary R13 How to generate a Trial Balance from OTBIContent Hello : I was wondering if you can share with me any document how to create a trial Balance from OTBI . As f…
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How to Add/Disable Journal Batch Attachment Types?Summary Is there any option to add/update/disable the journal batch attachment typesContent Navigation: General Accounting > Journals > Create Journal > Attachments | Ty… -
How to download FIN GL "Journals Details Report" as a PDFSummary In ERP general ledger, I ran the "journals details report" process in the "scheduled process" section but I don't see how I can download the report as a PDF.Cont…
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Instruction: Add a (DFF) to a specific Value Set for additional COA attributesSummary Add a context sensitive DFF to a value set (COA)Content One of the requirements for my organization was to add DFF's to the value sets of our chart of accounts, … -
Using value sets with table validation for segments of the Accounting Key FlexfieldContent We have a CoA segment to capture the project number from Project Costing transactions. Whilst it is usually not considered best practice to have a project segmen… -
Custom Heading in FRSSummary How to write custom heading for a parent Row in FRS without applying to its child valuesContent Hi, I am building a Income statement in FRS, where i need to give… -
Knowledge Sharing | Period close dependencies of subledgersSummary Knowledge Sharing | Period close dependencies of subledgersContent Knowledge Sharing | Period close dependencies of subledgers * Close Payables before closing Pr… -
Check duplicate records during Journal Import(SaaS)Summary Check duplicate records during Journal Import(SaaS)Content Hi Experts, We are receiving the GL data file from external systems. There may be chances when externa…
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19D Upgrade - UI Change for Outstanding Subledger TransactionsContent Upgraded to 19D on DEV instance. Navigation Path --> General Accounting --> Period Close --> "Outstanding Subledger Transactions", the screen has changed. Earlie…
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Import Chart of Accounts Mapping Segment Rollup Rules - Which file ?Content Hi, I recently came across the option "Import Chart of Accounts Mapping Segment Rollup Rules" as a possible parameter in the Load Interface File For Import. We c… -
NEW Analytics for ERPSummary Where can I find the new ERP analysticsContent HI, I heard that new ERP analytics provided by Oracle, I saw post in LinkedIn by Oracle. Did someone enables and h… -
Restrict posting to Reporting LedgersSummary Restrict posting to Reporting Ledgers but not to the Primary LedgerContent Hello, The requirement is as follows: Users should not be able to post a JE directly i…
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Create shortcut for a Scheduled ProcessSummary Create shortcut for a Scheduled Process?Content Hello, We have to run the account analysis report multiple times a day. Navigating to Scheduled Process and input…
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How to Delete a Journal AttachmentSummary Has anyone been able to delete a journal attachment from an approved Journal?Content We had a situation in which PHI information has been attached to an approved… -
IFRS 16Summary Implementation of IFRS 16 in oracle fusion r13Content Hello Friends, I have a request and I need to implement the IFRS 16 on oracle Financials fusion r13. Anybod…Thakur Maharana Pratab Singh Ramlugun 71 views 8 comments 3 points Most recent by User_2025-02-06-00-39-29-827
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Journal Approval Issue - 19BSummary Journals uploaded via spreadsheet not sending notifications or routing for approval 19BContent All, We received the 19B update into our DEV/TEST environment over…
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SmartView outage when publishing HierarchiesSummary Ideas to minimise outage in smartview due to hierarchy changesContent Hi We are a global organization with operations across the globe, this means that we have l…
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Same Journal Batch Name & Journal NameContent System allow to enter same Journal batch name & Journal name more than one time.This is causing issue when more than one people booking the same Journal more tha… -
Translation IssueSummary Translation IssueContent We have setup Translation to pick up Prior Month End Rates in GL Setup. Issue is Translation is not happening correctly for certain tran…
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GL Role Customization - Removal of REVERSAL and AUTO-REVERSAL privilegeContent SOLUTION : You can achieve this via creating a custom role. Reversal of Journals is associated with "Journal Management" privilege. This role is inherited by job…
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Journal Approval rule error - An Unresolvable Error Has Occurred. Please Contact Your AdministratorSummary Unable to edit the Journal Approval RuleContent Hi, I'm trying to modify the Journal approval rule and as you can see from the screenshot attached, the pencil ic…
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'Auto Reverse and Post' JEs didn't Post in Jan PeriodSummary our reversing JEs did not post in Jan period - still in "unposted" statusContent Our "Auto Reverse and Post" JEs have Batch Status = "Unposted" and Approval Stat… -
Ledger design decision help requiredSummary Ledger design decision help requiredContent Hi, We need help in understanding the repercussion of having the below scenarios to help us design the ledger for our…User_2025-02-04-13-13-10-537 124 views 8 comments 3 points Most recent by User_2025-02-04-13-13-10-537
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R13 - Bulk Journals not availableSummary R13 - Bulk Journals not availableContent In GL Cloud R12 version, Create Journals in Spreadsheet gives 3 tabs, single, multiple and Bulk Journals. The users are …
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AutoReverse Journals ErrorSummary AutoReverse Journals Error - 18C UpgradeContent Our users are having problems with post reversal JE's. This "is a known issue in 18C and addressed in Bug 2838267…
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Intercompany transactions at Subledger level belonging to different ledgersSummary IC transactions across Ledgers at Subledger levelContent Hi, We have a requirement where we have multiple primary ledgers based on the Country/Region and need to… -
Reversing Accrual Journal Entries on a Specific DateSummary Auto-Reversing Accrual Journal Entries on a Specific DateContent We run the auto reversing journal entries and we want them to reverse on a specific date. For ex…
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Audit Trial for Chart of AccountsSummary How to enable Audit Trial for Chart of Account valuesContent Hi, We have a requirement where the client is requesting for Audit Trial on Chart of Account Values.…