General Ledger
Discussion List
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Allocation formula is not generating allocation journalsSummary: Allocation formula is not generating allocation journals, we are getting below message in the log - Message data is :::::FUN_ALLOC_NO_LINES The allocation gener… -
The Right Approach to Handle Cross Validation Rule ChangesWe are making changes to Cross Validation Rule. Specifically disabling some combination of the segments in Chart of Account. However, these combinations are already used…Zhen Hao Lean 23 views 3 comments 0 points Most recent by Zhen Hao Lean General Ledger & Intercompany
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24C New BIP report Journal and Transaction Details Report Unable to Select From & To Period ParameteSummary: 24C New BIP Report: Journal and Transaction Details Report: Unable to Select From & To Period Parameters Content (please ensure you mask any confidential inform…
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Initialize balances for Secondary LedgerHello Gurus, We are creating a new Sub-ledger level secondary ledger. We will be using the data initialization to sync the ledger balances. So, we wanted to understand i…
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After 25C Update "Update Interview Responses to Survey Framework" scheduled process erroring ourHello After we received our 25C Quarterly Update, we noticed that the "Update Interview Responses to Survey Framework" scheduled process is erroring out. We have heard n…
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Is it possible to set sequence number When journal entrySummary: Hi, Is it possible to set sequence number When journal entry? Accounting Sequence is not meet the requirement at the time for post. Thanks Content (please ensur…
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Smartview Drill OptionHi All, Actually I'm using Smartview version 25.100 and i have an issue with the Drill Option. As per the setup below i have set the Drill-Through Launch "In New Sheet" … -
account analysis for contra account report debit or credit parameterHi , How does the account analysis for contra account report output when you set the debit or credit parameters? When I selected debit, I expected the journal entry deta…
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Change segments in an existing chart of accounts structureSummary Change segments in an existing chart of accounts structureContent Hi All, Request your kind attention: 1.The Customer is on a live Fusion Cloud Instance with Fin…Subramanyam Tumarada-Oracle 285 views 10 comments 2 points Most recent by User_U7XJR General Ledger & Intercompany
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How to make attachments mandatory for approvers while approving the journalsHi All, We have business requirement, where the reviewers or approvers to attach documents as mandatory while approving the journals. We have already implemented the sol…Khaleel_Shaik 14 views 2 comments 0 points Most recent by Khaleel_Shaik General Ledger & Intercompany
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How can we export multiple errors from "Show errors" tab in Manage JournalsJournals are going in errors while posting due to some combination violations. Issue is we want to export all the error lines (More then 50) and have a look at all error…Honey Bhagchandani 1 view 2 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Is it advisable to update/modify the ADFDI journal upload spreadsheet?Summary: Is it advisable to update/modify the ADFDI journal upload spreadsheet? Content (please ensure you mask any confidential information): We have a request from the…ramesh.sivapalan 11 views 4 comments 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany
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How to merge hold lines in the accounts payable journalSummary: GL entries divided between retention lines and item expenses. Seeks to consolidate entries from the same Payables invoice that are divided. Content (please ensu…
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Can you add another period to an existing Accounting calendarSummary: I have an Accounting Calendar assigned to an existing active Ledger. The calendar has 15 periods (The calendar runs from January to December and period one, fou…Steve Collop 43 views 4 comments 0 points Most recent by Tina Valtchev General Ledger & Intercompany -
No Journal Line generated for the 1st rule in the Allocation Rule SetSummary: When running the Allocation Ruleset, no journal line is generated for the first rule. However, when the rule is run individually, a journal line is generated. I…Ilona Jean P. 61 views 9 comments 0 points Most recent by Vick Alvarez General Ledger & Intercompany
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GL Approver RestrictionProblem 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 manager is…Singh Rupak 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Prohibit User Self Approval QuerySummary: Content (please ensure you mask any confidential information): Hello, We recently conducted a series of tests in Oracle Cloud ERP to evaluate the impact of the …Srushti Dhote 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Best Practices During MergerWe expect that a merger with another company will be approved in the next couple of months. What are the recommended practices in case the acquisition is approved in the…Tina Valtchev 21 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
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 111 views 5 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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disabled suspense account and threshold limit is .01 but getting error in spreadsheet jv uploadSummary: disabled suspense account and threshold limit is .01 but getting error in spreadsheet jv upload: accounted dr is not equal to credit Content (please ensure you …User_6TK5I 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Recurring Journal- Journal is not created for the Allocation RuleI’ve created an Allocation Rule using a Formula component for a Recurring Journal, which includes Statistical Journal balances. The rule was successfully validated witho…Swesha S 11 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Update journal names, descriptions, DFF and line descriptions for an unposted journal in SL ledgerSummary: We have an requirement to update secondary ledger manual journal posted from primary ledger. Business wanted to see updates automatically in journal names, desc…Sreenivasulu Donka 61 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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The journal entry has many primary balancing segment values on both the debit and credit sides.Summary: The journal entry has many primary balancing segment values on both the debit and credit sides and no clearing company option has been set. Content (please ensu…Beeram Sravan 71 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How do you make a segment value fixed for revaluation?Summary: How do you make a segment value fixed for revaluation? We've configured our unrealized gain and loss accounts under Manage Revaluations to both be: 1100.100067.…Derek Truong 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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is it possible to copy Accounting & Reporting sequences for Journals Conversion(Cloud to Cloud)The requirement is to copy existing Accounting and Reporting sequences from journals from old instance (oracle cloud itself ) to the new cloud instance. Want to know if …Swathi N 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to change prefixes in journal entriesThanks, Regards,Teresa Martinez-Oracle 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Oracle Fusion functionality for exchange rate amount made for the base amount is less than .01Summary: We are in the process of transitioning from Peoplesoft to Oracle Fusion. We want to ask the functionality in Oracle Fusion, if the exchange rate amount made for…Cliford 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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assign legal entities lov legal entity is blankHI, I'm facing some issue when do assign legal entities to ledger, when i'm do the step and then find the legal entity in the lov there didn't have the list of the legal…Lasito Dwi 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Process to change accounting calendar from 4-4-5 to Monthly calendarWe wanted to change our Accounting Calendar from year 2026. Currently we are in 4-4-5 accounting calendar and wanted to change to Monthly Calendar in our Current product…
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Translation Error: Spawned job for request 16167414 produced the business error exit code: BIZ_ERRORHi All, Issue: Translation ESS Job When user ran the BIP Job Name : Translation process in ESS, received the below error, Anyone have idea on this Error. Error: Spawned …Baskara Sateesh-Oracle 1 view 2 comments 0 points Most recent by Global Customer Support | ASE-Oracle General Ledger & Intercompany