General Ledger
Discussion List
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ERP DR related questionSummary: In case of a ERP primary location DR … How soon will Oracle inform the client and how ? When Oracle switches to their backup location, as a client do we need to…Sunil Yerramsetti 10 views 0 comments 0 points Started by Sunil Yerramsetti General Ledger & Intercompany -
Transfer General Ledger Balances to Balances Cubes errorSummary: In a use case scenario the following error occurred while running the process - Transfer General Ledger Balances to Balances Cube. createLoadRuleFileForSTDCube(… -
Unable to delete Journal entry that is sent for approvalHow to enable delete options on Manage Journals Page. We are unable to delete the journal entry even the source is set to NO on Manage Journal Sources taskUser_KSKQN 13 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal Workflow Spreadsheet AND and OR notationsI want to use an 'AND' and 'OR' statement, what notations should I use in the Journal Workflow Spreadsheet. The BPM UI is no longer available. There is no clear document…Berwout J.R. Toonen 65 views 12 comments 0 points Most recent by Berwout J.R. Toonen General Ledger & Intercompany
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Need a list or resumen of Journal Source and categories combinationSummary: Anybody can share with me a list of all combinations of the journal source and categories I need to complete the primary to secondary ledger mapping but need t … -
how can we migrate the GL journal attachments from legacy (EBS R12) to Oracle cloudWe have requirement to Migrate the Journal entries from legacy (EBS R12) to Oracle cloud fusion, we are using FBDI file to load the journal entries in oracle cloud, how …Basant Parihar 18 views 2 comments 0 points Most recent by Nicole Wilson - CPS General Ledger & Intercompany
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BI Catalog for FRS reports the last modified date not getting updated with respect report run timeIn Oracle Fusion, EPM Workspace (Others>Financial Reporting Center>Open workspace for financial reports) we have observed the following behavior: When User A has schedul…Prathyusha Mitte 23 views 0 comments 0 points Started by Prathyusha Mitte General Ledger & Intercompany
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Currency exchange rate in GL AllocationSummary: Hi, I have requirement to create allocation to move the entered currency balances to different offset account. I created a formula based allocation rule and it …Sonika Sharma 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to Apply a Sandbox Customization to Specific Roles or Users Instead of the Entire ApplicationSummary: I’ve successfully created a sandbox and removed certain options from Quick Actions. Now, the goal is to restrict the customization—specifically, the removal of …Radiant Solutions 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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BPM Journal Approval Rules table.Summary: Hello Team, Can you please tell me what table stores the details of IF & THEN Condition in BPM Journal Approval. I am aware of the FA_FUSION_SOAINFRA.WFTASK but…Srushti Dhote 9 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Intercompany Accounting - Best Practice for a single ledgerSummary: Content (please ensure you mask any confidential information): Hi, Can I please know the best practice for intercompany accounting when there is ONLY one ledger…
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attribute to use to capture Clearing Account Reconciliation ReferenceSummary: I was trying to create a Journal Line Rule with Reconciliation Reference for the Revenue Account Class in a manually created Credit Memo. I tried several attrib…JR Bendo-Oracle 12 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Read only and write only access to CASH, GASB and Primary LedgerHow can we give read only access to the GASB and CASH ledgers to the users while giving full access to the Primary ledger? Can you provide me a resolution for this issueHarshitBa 26 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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create budgets in spreadsheet task in GLSummary: create budgets in spreadsheet task in GL Content (required): Hi, my doubts are about the "create budgets in spreadsheet" task in GL. what changes with respect t…
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Create Multiperiod Accounting job on FAHSummary: accounting issue of Create Multiperiod Accounting job Content (please ensure you mask any confidential information): We are facing a specific error with the Cre…Ngale 18 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Seeking Clarification on Oracle's Roadmap for Intercompany Transactions Post-25C UpgradeSummary: Hello Oracle Gurus, With the recent 25C upgrade, Oracle introduced an impressive feature for Automated Intercompany Cross Charge of Payables Invoices. This enha…
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How to apply a SLA rule to secondary ledgerSummary: Content (please ensure you mask any confidential information): We have configured a account rule (for AR Tax liability) based on mapping set for a primary ledge…
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How to set different cost centers in retained earning accounts as per entityOnly one ledger is setup in the system and there are 16 Legal entities. Is it possible to have 16 different cost centers on reatained earning account when specifying led…
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How to restrict journal posting/submit for approval if no support attachment?Summary: All journals must have support documentation before being posted/submitted for approval. Content (required): Hi, Is a requirement that all journals must have su…Teodora Bulancea 384 views 9 comments 0 points Most recent by SarahJoy General Ledger & Intercompany
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No cubes exist for this chart accounts. Create General Ledger Balances Cub Process. (GL-781269)Summary: How do we resolve this error in EPM: "No cubes exist for this chart accounts. You must run the Create General Ledger Balances Cube Process. (GL-781269)" Content… -
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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Resolve Error Messsage GL-1191864747Full error message: This combination is invalid: Cost Centre is not valid for Profit & Loss account (GL-1191864747) New cost centres have been created in a TEST environm…Shirley Stokes 9 views 1 comment 0 points Most recent by Shirley Stokes General Ledger & Intercompany
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create budgets in spreadsheet task in GLSummary: create budgets in spreadsheet task in GL Content (required): Hi, my doubts are about the "create budgets in spreadsheet" task in GL. what changes with respect t…
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when Journal Line Description uploaded via spreadsheet left blank, journal can not be approvedSummary: we have a requirement when Journal Line Description uploaded via spreadsheet left blank, journal can not be approved. There are a way to verify in BPM using a f…Nilson R. Fachini 11 views 0 comments 0 points Started by Nilson R. Fachini General Ledger & Intercompany
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No value is appearing GL_JE_LINES column GL_SL_LINK_IDSummary: There is no value appearing in GL_JE_LINES column GL_SL_LINK_ID. Content (please ensure you mask any confidential information): We want to link GL data with sub…
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Chart of accounts -Chart of accounts & accounting calendar are not visible on primary ledger?Summary: Chart of accounts -can see suddnely Chart of accounts(COA) & Accounting calendar are not visible on primary ledger? due to this while defining the new mapping s…Santoshh Mishrra 13 views 6 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Intercompany Approval is required for each IC Batch and not for each Transaction within an IC BatchSummary: How to modify/add Intercompany Approval rules to trigger approval for each IC Batch (at batch level) instead of triggering approval at each Receiver/Transaction… -
Calculation Manager not updated after add new value in value setsI add new value for Account Segment and Intercompany segment in Oralce Fusion Value Sets. I ran retrieve LDAP changes. The additional value can be updated when I tryna c…
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Chart of accounts & accounting calendar are not visible on primary ledger?Summary: Chart of accounts & accounting calendar are not visible on primary ledger? Content (please ensure you mask any confidential information): Version (include the v…Santoshh Mishrra 3 views 1 comment 0 points Most recent by Pradeep Kumar Reddy V General Ledger & Intercompany
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Duplication of same code combination in debits and credits lines when we ran the Revalue BalancesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Arun_Reddy-Oracle 2 views 0 comments 0 points Started by Arun_Reddy-Oracle General Ledger & Intercompany