General Ledger
Discussion List
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What is the impact of changing the legal entity at Assign Business Unit Business Function setupSummary: What is the impact of changing the legal entity at Assign Business Unit Business Function setup in oracle fusion as we have assigned a legal entity wrongly so w…Chirag_Ambwani 376 views 3 comments 0 points Most recent by Yogita Phadke-Oracle General Ledger & Intercompany -
Is it possible to import unbalanced journals using spreadsheetSummary: We would like to check if it is possible to import unbalanced journals using spreadsheet. Please provide us with relevant supporting documents if any. Content (…Bala Murali SV8 12 views 2 comments 0 points Most recent by Bala Murali SV8 General Ledger & Intercompany
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Server UTC time zone causes the transaction not to post in current period.Summary: Server UTC time zone causes the transaction not to post in current period. Issue Description:Business noticed that: all the transactions (Material, GL, AP, AR, …Shivanagowda Sannagowdar 3 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle General Ledger & Intercompany
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Calculated Currency Inverse rate number of digitsSummary: Is it possible to set up the automatic calculation of the inverse rate to an "x" number of digits?. Right now is like 20 digits Content (please ensure you mask …
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In case of Allocations running in the system, will they update gl_balances in multiple steps?Summary: From the detail analysis we understood that the extract on GL balances and allocations are running at the same time, while allocations are processing along side…
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Revaluation of previous day Daily GL BalancesSummary: In Fusion Cloud GL, client wants to revalue daily foreign currency balances. The Revalue Balances process is submitted in Fusion Cloud GL on a daily basis at en…VDoolhur 22 views 3 comments 0 points Most recent by Eswarvoona-Oracle General Ledger & Intercompany
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New Assignee for Business UnitHey Dears, I have a Question Kindly help me, Our Current Structure as follow: - - One legal Entity - One Ledger - 13 Business Units For our 13 Hospitals and we Just impl…Ahmed elzayat 12 views 3 comments 0 points Most recent by Ahmed elzayat General Ledger & Intercompany
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this solustion is workingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Hany-Ahmed-Oracle 1 view 1 comment 0 points Most recent by MiaM-Oracle General Ledger & Intercompany
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How the New Feature "Segment Value Security" 24D release will have Impact on old Segment Sec Rules ?Summary: Our Customer are using the Segment Security Rules (SR rules) from 2019 for the PBS (Company) and Cost Center Segments. Many SR rules were defined for the above …Baskara Sateesh-Oracle 42 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to Map Financial Category to Natural accounts Using FBDI Template.I want to map the natural account in Manage Chart of account instance to a financial category, and i have checked that we can do that using FBDI. Can someone provide the…Omran Zeaiter 27 views 2 comments 0 points Most recent by Omran Zeaiter General Ledger & Intercompany
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Bulk posting of Journal batchesSummary: Hi, Customer has more than 7000 journal batches that needs to be posted. When running the Autopost Job, the job is not picking any journal batches to post. Belo…Karunakar Tanneru-Oracle 41 views 4 comments 0 points Most recent by Karunakar Tanneru-Oracle General Ledger & Intercompany
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Time zone based dateSummary: We have already turn on the Legal Entity timezone, and see that 24D will implement Time Zone based date. Please help us to understand what the impact will be af…
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Critical ESS Job Error for the Post Subledger Journal Entries, Please assist to troubleshootHi We received two Critical ESS Job Error Alert for the Post Subledger Journal Entries. The Request ID and errors for the Request ID are as follows: Please kindly assist…Baskara Sateesh-Oracle 44 views 2 comments 0 points Most recent by Baskara Sateesh-Oracle General Ledger & Intercompany
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Error table for Validate and Upload Budgets ess job in oracle fusionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Pranav Shourie C 11 views 2 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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Migration of High-Volume Journals Lines & recommended Batch SizeSummary: We need to migrate 60Million Journal lines into Oracle Fusion. The approach is to directly generate csv file from source system. What is the recommended Batch S…Harish Ramakrishnan-Oracle 2 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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how to have segment description (Natural Account Segment) in foreign language (Polish)Summary: We have a requirement to have Natural Account Segment description in polish language. Any inputs would be highly appreciated. Content (please ensure you mask an… -
What is the privilege that allows you to remove the AutoCopy function in GL?Hello, Can you tell me the privilege corresponding to the “COPY” function, which allows a journal to be copied into GL from Journal source ? Thanks
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You can't enter an account with a parent segment value. (GL-780043), while doing movement issueSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Devisetty Vasudeva Rayudu 249 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to define accounting rule for intercompany transactions for secondary ledger.We have a secondary ledger with a different COA structure, when transferring AGIS transaction to GL, seems secondary ledger journal segment values cannot be override fro…Yangjun 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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how to define combination sets in bulk in oracle fusion?Summary: We have a requirement to restrict a few GL code combinations, leading us to consider the use of combination sets. Currently, we need to define 300 combination s…MOHIT_GUPTA 46 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Can some one please suggest best practises for post cloning activities?Summary: Can some one please suggest best practises for post cloning activities? Ours is from Dev to test environments. We have Financials and EDMCS in scope Content (pl…Honey_B 12 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Additional Journal Line Information with Descriptive Flexfields Based on Journal CategorySummary: The following document describes dff definition based on ledger id and natural acc. How can I make a similar setup for journal category? https://docs.oracle.com…Makbule 14 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany -
Reporting Sequence Functionality in Oracle Fusion General LedgerIs it mandatory to set a sequential numbering system for voucher numbers in the report? This question was asked by the customer during the project and does not pose a bu…Ryuku-Oracle 12 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Update reconciliation status on journal line. Any Rest/Soap Available?Summary: Hi All, i need to understand if it's possible to force the reconciliation status on a journal line, to set it as "reconciled". Our user sometimes perform GL rec…Carlo_M. 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Does functionality exist to prevent specific values from being used in the Account Segment?We would like to restrict specific Account Numbers from being used when creating a PO, creating an Expense Report and on the Payables side. We cannot use a Cross-Validat…Rachel Fisher 12 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Error:Essbase Error(1051293): Login fails due to invalid login credentialsSummary: Error:Essbase Error(1051293): Login fails due to invalid login credentials Content (please ensure you mask any confidential information): User uploaded incorrec… -
How to restrict users from running the process ' Create General Ledger Balances Cubes' ?We need a way to restrict users from running the ' Create General Ledger Balances Cubes' process in Oracle Fusion production. We tried removing the following privileges …Ashwin Prabhu 42 views 4 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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How to populate Reconcile Reference column at GL Journal Lines in bulk post the journals are createdSummary: Client has requirement to populate the Reconcile Reference column in the GL Journal lines based on the custom business rule written in the PaaS extension. It's …
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Reversing all journalsSummary: Hi We have the same instance for UAT and SIT. SIT is over and now we want to start UAT in the same instance . However we want to get rid of the data that as pos…
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How to confirm whether the flow from the SLA to the GLI would like to know how to check how the credit memos created from accounting payable are flowing through the SLA to GL.