General Ledger
Discussion List
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Oracle fusion GL code combination erroring with error "This combination is invalid: PL/SQL"With valid segment values the system showing error as "This combination is invalid: PL/SQL" for the Journal code combinations. This error is not from the CVR rules and c…Swati Bobade 18 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Max limit on XlaTransaction file for FAHIs there any max limit on how many transactions line (using XlaTrxL.csv file) can be imported into FAH using XLA transactions file under one batch? We are implementing/a…Ranjeet Kumar 21 2 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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what is the expected behaviour in total balance of a parent, if hierarchy is changedSummary: We have a scenario of Hierarchy change. and we need to know what balance should show in the parent level before hierarchy change and after the change Content (p…
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Privilege to run AutoPost journals from schedule process in oracle fusionSummary: We are creating one common role for Period Closure. Now, user has requirement that from same role they can submit AutoPost Journals from Schedule Process. What …
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restrict source payroll journal in GLHi All The customer that i work there request to make the payroll journal in general accounting to show only for two employee . Is there any way to restrict the payroll …Abdallah Fekry 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How to load the CVR rules for more than 6000 values in one ruleSummary: The CVR spreadsheet able to load only 500 values at a time in one CVR rule. We need to load 6000 values in one rule. Content (please ensure you mask any confide…Swati Bobade 1 view 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Export Journal Batch Attachments in BulkHello Experts, We are looking to backup all our Journal Batch attachments. Is there a way this can be done in bulk? We have followed this note: Doc ID 2654082.1 but we a… -
New project doesn't appear in budget tables. Pushing budget from EPM to ERPOnce a new project is added, the PPM to GL sync process updates the GL COA and the Project is added to the tree as well. However, unless the tree's rows and columns are …HarshitBa 13 views 2 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How can we stop practice of reopening prior periods in the General Ledger for late journal postings?Summary: Hi Experts, Our current practice involves reopening prior periods in the General Ledger to accommodate late journal postings or correction entries required to a…
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How to generate CSV with huge data rows in GL Journal Import FBDI TemplateIsuse: When Journal Import FBDI template has huge data rows, for example more than 45000 rows, the"Generate CSV" button may not work properly or take too much time. Solu…CA Nirmal Choudhary 457 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to enable Redwood in General Ledger module ?Summary: Kindly advise how to enable Redwood in General Ledger module ? We plan to enable it in a non-prod instance and test it before considering Redwood enablement in …Sujan_Anjaiah 85 views 4 comments 0 points Most recent by James McBride General Ledger & Intercompany
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The subledger journal entry doesn't balance by balancing segmentSummary: The subledger journal entry doesn't balance by balancing segment Content (required): Hello I have an AP Payment Batch that are stuck, and I got the following er…martingabriel Kinovisques 693 views 22 comments 2 points Most recent by Sreenivasula.t General Ledger & Intercompany
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Transfer Intercompany transaction DFFs to General Ledger when invoicing is not enabledSummary: Hi team Our client didn't enable invoicing for intercompany transactions. They are transferring intercompany transactions directly to GL using "Transfer to Gene…Priya Ramisetty 21 views 4 comments 0 points Most recent by Ushasri.Uppiretla General Ledger & Intercompany
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Gl interface stuck transactionsSummary: When the Integration run happened, if we check for any transactions stuck at interface. 1. There are 2 error lines from the same Batch id and different journals…Sahana Halliyavar 14 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How to disable the reversal period within a journal after the jornal was posted (Approved)Summary: How to disable the reversal period within a journal after the jornal was posted (Approved) Is that posible ? Content (please ensure you mask any confidential in…Pablo Schenquerman 12 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Default conversion rate on specific Natural Accounts in JournalsHello Community, We have a requirement from the client; The conversion rate should always stay the same, regardless of the date and any other information. For example, i…
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User Should only create GL Journal but should not post either manually or Via AdfdiHi Team,Our requirement in General Ledger is all users except one should only create or import Journals either manually or AdFDI should not POST them as per internal aud…Nagarani Kesureddy 4 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Currency Rates API. Fetching for All at onceHi, We have tried using the currency rates API but noticed that it is only allowing one pair of currency at a time like USD to EUR. Is it possible to have everything be …Gene Garcia 16 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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how to upload related value set in oracle fusion through flat file.please explainhow to upload related value set in oracle fusion through flat file.please explain
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Primary segment values assigned to one LE shouldn't be allowed to be used by other LEWe have two primary segment values 1 and 811 and one BU, Primary Segment 1 is assigned to LE1 and Primary Segment 811 assigned to LE2. While user has only data access to…Khaleel_Shaik 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Is is possible to transfer prior accounting reconciliation referencesSummary: Need to have reconciliation references transfered for entries prior to set up Content (please ensure you mask any confidential information): We are looking to s…
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why does Period Name move a year ahead when creating a fiscal calendar?I am creating a Fiscal Calendar with a Start Date of 4\1\2024 with a format = MMMYYYY fiscal year. The first Period Name shows as Apr-2025….Why would this not show as Ap…Jason Madden 22 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to default Segment3 based on Primary BSV in Additional Intercompany Balancing rules setupSummary: We have the setup - Manage Additional Intercompany Balancing and Clearing Options – where we can create rules to balance the secondary balancing segment (in our…Antara De 12 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
Shared Service Model IntercompanySummary: Shared Service Model for Intercompany. We are planning to implement IC for shared service with below requirement. US business unit paying invoices on behalf of …Ashish Tralsawala 3 views 3 comments 0 points Most recent by Jayshree Chavan General Ledger & Intercompany
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Customer Offboarding Oracle Fusion – Clarification required on Data Export and Attachments.Summary: Customer Offboarding Oracle Fusion – Clarification on Data Export and Attachments Content (please ensure you mask any confidential information): An existing cus…
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Manage IAS23Summary: What is recommendation for Managing IAS23 - accounting procedure for borrowing costs are included in the cost of the asset, where the real asset is booked in on…
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Business wants to control JE Creation and posting on Non-business DaysBusiness wants to control JE Creation and posting on Non-business Days, and currently we are using Accounting calendar for the ledgers, so please suggest how to achieve …Rajesh Kumar Podi 63 views 10 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Template to setup/configure bulk revaluations in ERPSummary: I am currently working on a requirement that involves creating bulk revaluations, and I’m looking for a suitable template that would allow me to process them in…Nirali Reddy 12 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Set approval workflow when update reversal period in journalSummary: Is there a way to set approval workflow/notification when any update/change on the reversal period on journal after journal was posted? As user would like to tr…
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ESTANDARD .txt File producing for Post Journals Process.Hi Team, Our business user has noticed that in all environments, for Customer user ID only, a third log attachment is being generated for the Post Journals process. Inst…Ajeez K-Oracle 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany