General Ledger
Discussion List
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Image file format in Knowledge Base article not supportedThe images in the knowledge base article "How To Use SLA To Override Accounting created by AutoAccounting" are not readable. The message from all images I have downloade…hvdw 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
How to find task list assigned to Watcher in BPM Group from oracle fusionSummary: We have an BPM approval Group name with Watcher, can any one help me on what are the tasks associated with Watcher and how can we see the notification for them.…KurubaKartheek 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Journals posted without sequence when sequence is enabledSummary: Journals posted without sequence when sequence is enabled Content (please ensure you mask any confidential information): Journals are being posted when accounti… -
why is the delete function there on the screen? Task Name: Manage document sequence categoriesHi Team, Raised query with oracle support: I want to know that whether document sequence category name can be deleted and now the delete button is disabled. Response fro…Raj Thirumal 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is there any Standard Report for Revaluation in General Ledger?Summary: We need to know is there any Standard Report for Revaluation in General Ledger. As we are not able to find any standard report in fusion application. Content (p…User_N5W0T 13 views 1 comment 0 points Most recent by Namrata Vyas-Oracle General Ledger & Intercompany
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Transfer Income Statement Account Balances to FX Position Accounts and RevalueSummary: We are trying to set up the Transfer Income Statement Account Balances to FX Position Accounts and Revalue functionality in Fusion GL and have run into an issue…Stefan McCormick 13 views 2 comments 0 points Most recent by Stefan McCormick General Ledger & Intercompany
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A journal batch created in SEP-24,Reversal prog ends with Process exiting with failureSummary: A journal batch created in SEP-24, Manually reversed the entry in Dec-24 but its ends with Process exiting with failure. here is the below error log Log: glprib…ramsethy 901 views 12 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to enable DFF level approval based on the entity selectionSummary: We need to enable the DFF and need to add the condition that it will pick up the users based on the entity level for journal Approval Content (please ensure you…
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BIP Account query to get the rollup data in a a rowSummary: BIP Account query to get the rollup data in a a row Content (please ensure you mask any confidential information): Account 1 has rolled up to child 8, child 8 r…NarenInova 20 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to Automate legal entity creation in Oracle CloudHi Team, Client Want to automate the legal entity creation in Oracle cloud using (API or File) instead of manually creating them in the system. Any suggestion on this wi…
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General Ledger - Revaluation - Exclude specific currencySummary: Hi Team, The requirement here is to exclude some specific currencies while configuring a revaluation set. Normally we are selecting "ALL Currencies" while setti…Manan987shah 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Beginning balances column showing no balances in the Trial Balance ReportSummary: When we are running the Trial Balance Report for Primary Ledgers, beginning balances column is showing the activity for the period that we are running the repor…Mohang 19 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Creating a level0descendent variable for allocation rule is not populatingSummary: Creating a new allocation rule by copying an existing, I go to the Accounting Period POV and for the Subledger value, select Variable. In the box that opens, Da…Donna B 4 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
We need to implement a workflow only during the adjustment periods.We need to implement a workflow that applies only during the adjustment periods (and an AutoApprove for periods outside of adjustments). We tried to load the workflow te…Diana A. 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Regarding the 'Description' field in the Create Subledger Journal Entry of GLWhy is the "Description" field in the header section of the General Accounting> Journals > Subledger Accounting> Create Subledger Journal Entry>Description? I would lik…yuyano-Oracle 22 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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intercompany transaction FUN-720085 errorDear all Kindly find the below I am creating an intercompany transaction after filling all the required informations i submited and had this error The primary customer s…Mickel.Rmeily 48 views 5 comments 0 points Most recent by Mark_Simpson General Ledger & Intercompany -
GL Taxable Journal FBDI not having custom Source and Categories columnTaxable journals are coming into the Oracle cloud from different integrations with their own custom sources and categories. However, the taxable journal FBDI only suppor…
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How we can reverse a secondary ledger spreadsheet journal independently to its Primary ledgerSummary: I have uploaded a spread sheet journal in Primary ledger, It went approved and posted in Primary ledger and same time journal got created and posted in secondar…
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How Accounting Date is arrived at Journal HeaderSummary: How Accounting Date is arrived at Journal Header when we upload Journals using spreadsheet under Multiple Journals section with different accounting dates for e…
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Update the value of a supporting reference in a journal lineSummary: Update the value of a supporting reference in a journal line Content (please ensure you mask any confidential information): Hello everyone, Is it possible to up…Giulia_Prs_ 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Manage revaluations - multiple ledgers use the same revaluation ruleHi team, Our user have some confusions on the manage revaluations and need a official answer from Oracle team. Why the data access set can limit the user ledger access b…Marcy Gao 12 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Mark Journal Line DFF as required if certain account is selectedSummary: Mark Journal Line DFF as required if certain account is selected Content (please ensure you mask any confidential information): Mark Journal Line DFF as require…
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Archiving and purging of accounting data implemented in ERP Financial 24BWe'd like to know the following two points about the archiving and purging of journal and balance data implemented in ERP Financial 24B. Are the archiving and purging of…Haruka_a 23 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Unable to view data in Review subledger JournalSummary: I'm having trouble accessing data in the 'General Accounting - Journals - Review Subledger Journal' navigation. I'm assigned to a custom role called 'XX_General…
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journal approval on segment value creationSummary: We want to create journal approval to create or update any segment value. Is there any approval for the above? Content (please ensure you mask any confidential …User_ERGIW 2 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Need Smart View and ADFDI Plugin for MacBook usersSummary: We are implementing Oracle Cloud ERP Financials. And require Smart View plugin for General ledger and ADFDI installation for Spreadsheet upload. This is require…Narayanan M S-Oracle 23 views 7 comments 0 points Most recent by Narayanan M S-Oracle General Ledger & Intercompany
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Need to increase Precision of an Currency in ProductionSummary: Hi, we need to increase Precision of CLP currency from 0 to 2 in Production. Please note that we have multiple open transactions in the currency Content (please…Ankit Sinha 32 views 2 comments 0 points Most recent by Kokila.gnanasekaran-Oracle General Ledger & Intercompany
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Reversing Journal Entries Not Reversing because Apostrophe in Name BugSummary: I am looking for more information on a bug from 24D where Reversal Entries are not being reversed because they had an apostrophe in the journal name. Content (p…PTow28 143 views 3 comments 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Can we change the Currency Conversion Level from Journal to BalanceCan we change the Currency Conversion Level from Journal to Balance without having to create a New Ledger?PhillipJ 2 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Restrict Payroll Journal Drilldown from Review Subledger Entry PageSummary: Restrict Payroll Journal Drilldown from Review Subledger Entry Page Content (please ensure you mask any confidential information): We disabled the import refere…Adel Mohamed 21 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany