General Ledger
Discussion List
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Regarding how to manually update the hierarchy data sourceSummary: Could you please advise us on how to manually update the hierarchy data source? Content (please ensure you mask any confidential information): In order to use t… -
Cash Offset account in external transaction not populating in Production.Hi @Oracle, I have gone through the following documents to create Intercompany Balancing rules to auto populate the Cash offset account for the External Cash Transaction…
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Additional Information required on Extreme Scale and Monitor for Accounting Hub Import Using a RESTSummary: Hi Team, We are planning an integration for loading data into the Oracle Accounting Hub but the solution is not clear regarding the optimal approach and technic…Abdulkadir-KPMG 10 views 1 comment 0 points Most recent by Paras Chauhan-Oracle General Ledger & Intercompany
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Please confirm if there is a 2nd Oracle Bug relating to the issue with GL Journal Action LogPlease confirm if there is a 2nd Oracle Bug relating to the issue with GL Journal Action Log. We have become aware of bugs in Oracle Fusion Cloud ERP, which relate to th…Sandeep Nayak-Oracle 277 views 12 comments 1 point Most recent by Adriana - -Oracle General Ledger & Intercompany -
Mapping primary ledger to a new COA secondarySummary: We have been working on setting up a secondary ledger for Brazil and I have mapped all the new (Secondary Ledger) COA to the old (primary ledger) COA. We are ab… -
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…Sahana Halliyavar 20 views 2 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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How to enable account combination where the preserve attribute was set to "yes"Summary: The account combination was disables and Preserve attribute set to "Yes". I have set the disabled the Preserve attribute and ran the Inherit segment value progr…
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reporting web studioSummary: How can we display the activated hierarchy tree in the report? Content (please ensure you mask any confidential information): In the member selection screen of …Suzuki.Kana 10 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Is it possible to change/default the accounting date populated during the autoreverse processBusiness is looking to ensure the accounting date used when running the autoreverse process is always the first day of the reversal period. Example An accrual journal is…Daniel T Roy 6 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How to find which assets or liabilities have been revalued after Running the Revalue Balance ESS JobSummary: Hi Team, We want to check which asset or liability was revalued after running the Revalue Balances ESS Job. The Revaluation Execution Report does not provide th…
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Upload Attachment to Journal using Web Service IssueDear All, I found this soap request to upload a file to a journal (header or batch): …George Mattar 243 views 4 comments 0 points Most recent by VasanthaFusion90 General Ledger & Intercompany
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How to give username in journal if created through integrationSummary: When we are creating a journal through Integration service, created by has OIC username populated but we would like to have the username who has created the jou…Sukrita_Budhiraja 23 views 3 comments 0 points Most recent by asurnilla General Ledger & Intercompany
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New accounting period open but not showing in any LOVSummary: Below we have a new opened period - "the pd 13 is specifically for audit adjustments and we'd always enter them on the last day. It's separate from Sep-13 becau… -
While creating journal entry, JE creation date for one journal entry should be the sameSummary: While creating journal entry, JE creation date for one journal entry should be the same Content (please ensure you mask any confidential information): Hi Team, …Mahindra reddy-Oracle 20 views 5 comments 0 points Most recent by User_O426I General Ledger & Intercompany
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Secondary Ledger Posting error-Fusion cloudSummary: I have configured the Secondary Ledger with conversion level as subledger and completed the COA mapping . I have assigned myself data access set privileges for … -
EBS to Fusion Comparison document by module ( Finance and Procurement)Summary EBS to Fusion Comparison document by module ( Finance and Procurement)Content Do any one of you have a document for a comparison of feature with EBS vs Fusion * …Sam Samaddar 575 views 3 comments 1 point Most recent by Truptesh Solanki General Ledger & Intercompany
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Secondary Balancing Segment – Intercompany Transaction IdentificationSummary: We have created a Secondary Balancing Segment in our ledger setup. However, when performing intercompany transactions, there is no intercompany segment defined …Arsalan Akram 11 views 2 comments 0 points Most recent by Arsalan Akram General Ledger & Intercompany
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journals accounting date tableDear All, Can anyone tell me where's the accounting date of the journal is stocked? I queried date_created column in the GL_JE_HEADERS table, but I noticed that I am obt…George Mattar 342 views 4 comments 0 points Most recent by Sridhar_Rejeti_1423 General Ledger & Intercompany
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Auto reject approval rule for Unbalenaced JournalsHello All, We have business requriement for auto reject for unbalenace journals. Any one have same requriement earlier, pleae share your inputs here. Thanks, Hari.
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Impact of Disabled ActiveX Controls on Oracle Fusion FBDI TemplatesImpact of Disabled ActiveX Controls on Oracle Fusion FBDI Templates – Request for Update on Modernization Plans We are a Financial Services institution relying heavily o…
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🚨 Unknown Member error in Financial Reporting Studio Reports🚨Common issues in Financial Reporting Studio Reports🚨 💭 A) Error executing query:Error:Internal Essbase JAPI error:[Cannot perform cube view operation.Essbase Error(1260…Andreea Brem-Oracle 150 views 2 comments 1 point Most recent by Malleswara_Rao_P General Ledger & Intercompany -
Two Adjustment Period at year end to create with Rapid load fileSummary: We need to create two adjustment period at the year end and rapid load file do not have that option, please let me know any suggestion on this Content (required…Sam Samaddar 34 views 5 comments 0 points Most recent by Muhammad Hamza Hanif General Ledger & Intercompany
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The GL Journal Action Log displayed a different username than the one who uploaded the journalHi, A user uploaded a GL Journal using a spreadsheet, however when the journal was imported into Oracle the Action Log of the imported journal displayed a different user…
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Automated intercompany transactions between legal entities under the same business unit.Can we process automated intercompany transactions between legal entities under the same business unit?
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Connecting ADFDI journal upload file to the ApplicationSummary: Connecting ADFDI journal upload file to the Application Content (please ensure you mask any confidential information): I opened the ADFDI journal upload file, w…ramesh.sivapalan 6 views 0 comments 0 points Started by ramesh.sivapalan General Ledger & Intercompany
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How to use Parent Value in Target and Source section of Formula component in calculation managerWhile defining the allocation rule we have requirement to use parent value in Source and Target section of allocation rules. While Entering parent value in Source and ta…Basant Parihar 127 views 6 comments 0 points Most recent by Nikhil_Jain10_07 General Ledger & Intercompany
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Journal workflow rule template for Attachments in Journal BatchSummary: I want to update the rules in Journal workflow rule template to Auto-reject a journal if it doesn't have Attachment file in Journal Batch. The template (at Mana…HarshitBa 8 views 2 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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Understanding Impact on Enterprise StructureGiven the current setup in which primary ledgers vary by country, is it feasible to consolidate them into a single ledger? What would be the potential impact of doing so?Cliford 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Fusion GL Calculation manager - Variable designer - Default valueSummary: I need help to default Accounting_Period value to be previous period as dynamic so that the ESS Job Generate Allocations can be scheduled instead of user runing…
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Privileges to add Values in Value set ( To add value and not to enable the check box)Summary: Hi, Is there any privileges to restrict the user to enable the "Enabled" check box while adding the values in value set? Content (please ensure you mask any con…Arunkumar Augustine 9 views 0 comments 0 points Started by Arunkumar Augustine General Ledger & Intercompany