General Ledger
Discussion List
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Post 25A: Unable to view data in Inquire on Detail Balances with custom GL roleHello Experts, We have noticed an issue in the Inquire on Detail balances UI where users who were able to access the data before aren't able to after 25A was applied. Ha…MdeZilva 51 views 4 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
Issue with Period Not Changing Automatically in Recurring Journal (Allocation Rule)Summary: Hi Oracle Support, I have set up a Recurring Journal using an Allocation Rule in Oracle Fusion General Ledger. The journals are being created correctly as per t…Prakash Vattapalli 29 views 2 comments 0 points Most recent by Bharat Kumar General Ledger & Intercompany -
What is the link between batch name and ESS job Import Journals ?Hello, We need to query the details of a journal batch (Batch name) with the schedule process (ESS Job 'Import Journals') that created that journal batch. We obtain the …
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How to identify if a journal is reversed through Autoreversal Journal Process or ManuallySummary: The Journal reversed through 'Autoreversal Journal' process does not require approval whereas if the journal is reversed manually from Journal screen then it re…Swapnil Mangnalikar 34 views 3 comments 0 points Most recent by Kumar 57 General Ledger & Intercompany
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Enable journal approval only for manual journal reversalHalo, I have a requirement where the original journal is auto-post and not required for approval. But, for the reversal journal, should be routed for approval.Currently …
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Cannot generate "Open Purchase Order Analysis Report"When I tried to run the standard "Open Purchase Order Analysis Report," I noticed that it doesn’t have a layout and the data model appears to be empty. I’d like to under…
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Revaluation run in fusionSummary how to identify the transactions from the balances which got revalued in a particular run. Also if the run is done for two dates, like one with 30 Oct and anothe…User_C3J94 129 views 8 comments 1 point Most recent by Ritwik Kumar Mishra General Ledger & Intercompany
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Error while trying to Generate CSV for CVR FBDI TemplateSummary: Error while trying to Generate CSV for CVR FBDI Template. Exception caught in GenZip:0 : Content (please ensure you mask any confidential information): Version …Lalit B123 25 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Oracle ERP Redwood Timeline UpdateSummary: Hi - wondering if there is a timeline or link on ERP Redwood and when it is coming for the ERP modules. Content (please ensure you mask any confidential informa…
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Request for Alternative Solution to Import Journal Entries with Regional Localization FieldsSummary: Problem Statement The business needs to import journal entries with regional localization fields (e.g., for Mexico) into Oracle Cloud ERP. Standard tools like A…
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Is it possible to enable Financials searches in Global Search?Hello, We would like to know if it´s possible to configure the Global Search tool to search for payables invoices, journal entries or payment process request directly fr…arin innovation 67 views 5 comments 0 points Most recent by sai_rohan-Oracle General Ledger & Intercompany
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AutoReverse Journals is completing in errorSummary: I am trying to run the AutoReverse Journals - Scheduled Process for month end and would like to run across a Ledger Set, as opposed to running individually for …Siva Kumar 9 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Difference between Date_created column and creation_date column in GL_INTERFACE TableSummary: Difference between Date_created column and creation_date column in GL_INTERFACE Table. Name Datatype Comments CREATION_DATE TIMESTAMP Who column: date and time …
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Issue with Missing User Details in Oracle Financial ApplicationsHi Experts, I'm reaching out to highlight an issue we've encountered in our Oracle Financial applications. We've noticed that for users who have recently left the organi…Venkatagiri. K 13 views 0 comments 0 points Started by Venkatagiri. K Reporting and Analytics for HCM
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Problem with Receipt AccountingThere was an issue in the purchasing accounting rules, and this caused a Receipt Accrual account combination mismatch between purchase receipts and invoice matching. Bas…SauluriR 100 views 3 comments 0 points Most recent by David Hilario Padilla General Ledger & Intercompany
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How INTRACOMPANY Transaction has been Created in Oracle Cloud GLSummary: We have a requirement to manually create an intracompany transaction in Oracle GL. According to the current enterprise structure, each ledger is associated with…Basant Parihar 30 views 1 comment 0 points Most recent by Kishore Venugopal General Ledger & Intercompany
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While running the integration we are facing the error in fusion?Summary: We are running the integration but we are facing the error named "EG01 The GL journal import prevalidation process couldn't be validated. You must verify the le…
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Cloud Manual JE Reversal Batch Name not the same as in EBSSummary: We've noticed in Oracle Cloud that the auto reversal of manual journal entries posted in Cloud doesn't reverse with the original batch name. Is that something w…
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Legal Entity in Enterprise ContractSummary: How can we make our Legal Entities appear in Enterprise Contract Module? Content (please ensure you mask any confidential information): We want our enterprise L… -
Transaction number as per Document sequence not updating on FBDI AR invoiceSummary: When uploading AR Transaction through FBDI I cannot see the document sequencing followed on the transaction number whereas when I am passing invoice manually it…
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The value of the attribute Accounting Calendar isn't valid.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Remove GL Application from AR Manage Accounting Periods LOVSummary: Content (please ensure you mask any confidential information): Navigation: Receivables—>Accounts Receivable—>Tasks—>Manage Accounting Periods—>Application LOV, …
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Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassSummary: The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables) Content (p…RaffaellaR 16 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
how to activate uploaded journal approval rulesSummary: We have loaded GL Approval rules and can see the reference that the spreadsheet load was loaded however the approval rules are not triggering. Are there additio…Jdonovan12345 14 views 2 comments 0 points Most recent by Jdonovan12345 General Ledger & Intercompany -
Issue with using Accounting Period as RTP in Allocation Formula objectSummary: When using Accounting Period dimension as RTP in Formula object instead of POV the rule validates and deploys successfully, however when we run the Create alloc…Shanmukha.Chitraju 15 views 1 comment 0 points Most recent by Shanmukha.Chitraju General Ledger & Intercompany
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ISO 20022 format giving errorSummary: ISO 20022 Bank Camt format is giving an error. Content (please ensure you mask any confidential information): Please check attached files and help in solving wh…Surbhi Mishra 13 views 2 comments 0 points Most recent by Surbhi Mishra General Ledger & Intercompany
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Profile option "Journals: Allow multiple exchange rates"Summary: Please provide guidance on how to setup flag as 'N' for profile option "Journals: Allow multiple exchange rates" Content (please ensure you mask any confidentia…User_B1ZBU 55 views 5 comments 0 points Most recent by Chandra Sekhar Kadali-Oracle General Ledger & Intercompany
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💡Do you know how to delete old Essbase cubes after the P2T?💡Do you know how to delete old Essbase cubes after the P2T? Content: Please be informed that after P2T, if for example, you have a COA name different on TEST instance co…Andreea Brem-Oracle 255 views 4 comments 6 points Most recent by SankarBalu General Ledger & Intercompany -
How to study for "Become a Certified Financials - General Ledger Implementer"I’m planning to take the exam. This exam requires actually setting up the system according to specific requirements. How did you prepare for it? I’d also love to hear ab…
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Unable to activate TAD in intercompanySummary: We have defined Transaction Accounting Definition for for Intercompany. When we tried to activate it , it fails to activate with error message XLA-870946. Conte…Prasad Sawant 25 views 3 comments 0 points Most recent by Nandini Agarwal General Ledger & Intercompany