General Ledger
Discussion List
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Close and open the GL PeriodSummary: Dear Experts, We have accounting calendar from Oct to Sep. Balances from Fusion is sent to HFM for Consolidation and reporting purpose, for some reason this int… -
SOX and Smart ViewContent Hello, Our SOX team is asking how they can know that Smart View data is accurate, complete, and matches reports run from the web interface. Is there documentatio…Luisa Stock 484 views 6 comments 4 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany -
Journal Submitter or Creator should not be an approverSummary: Journal Submitter or Creator should not be an approver Content (required): Business wants to restrict approval process should not trigger to Journal submitter o… -
Unable to Upload Journal using ADFdi for P13/Adjusting Period defined as starting and ending on 31/0Summary Manual journals work fine but ADFdi gives error "you must select an accounting date in an open or future enterable period. (GL-780452)" when using P13Content I s…SimonTomey 174 views 4 comments 0 points Most recent by Hitachi ServiceDesk General Ledger & Intercompany -
How do you post accounts payable transactions in detail rather than by a summary batch?Summary: It is difficult to provide information to non Oracle users when AP posts in summary. I would like to post AP transactions in detail to the GL. Invoice and vendo…MELISSA V 221 views 2 comments 0 points Most recent by Balaji Rangaswamy General Ledger & Intercompany -
submit data function in smart view to GL in Oracle Financials FusionSummary: Submit data function in Smart View to send/post data into GL in Oracle Financials Fusion Content (required): It is my understanding that we cannot use the submi…Patricia Gonzalez 31 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
Incorrect values in Account Monitor - DashboardSummary: We have created account monitors They show 0 in the value field for 2022 However, if I export all transaction for one of the accounts, I'm getting a value diffe…
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Is there a way to restrict using FBDI to import journals to only allow certain "journal sources"?Summary: We are looking to restrict users from using FBDI for importing journals for certain journal sources. For example, if a user attempted to import a journal using …Joseph Baillargeon 281 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Translation and Reporting CurrenciesSummary: Translation and Reporting Currencies Content (required): Hello We have a Primary Ledger in GPB and I ran translation to USD and the journal is book on the CTA a…Cesar Saveedra 53 views 2 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany
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How can we transfer Project Cost from one LE to another LESummary: We mistakenly booked cost in one project belong to SG BU, we want to transfer the cost of the project to another US BU using Project Adfdi/FBDI Template. Please…PKumar 31 views 1 comment 0 points Most recent by Suresh Kumarasamy-Oracle General Ledger & Intercompany -
Security RuleHi Team, We are on Fusion R13. We have a below requirement:- When AP users navigate to AP Invoice screen, restrict the natural account segment value "11101" from drop do…ARVIND VARAGANTI 61 views 3 comments 0 points Most recent by Vijay K Beriwala-Oracle General Ledger & Intercompany
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Repurposing Future segmentSummary: Can someone share experiences of repurposing Future segment . Can we rename the segment and use it for other business requirements . What are the challenges and… -
Secondary Balancing Segment - the good, the bad and the uglyContent What are experiences in using multiple balancing segments? Are there any showstoppers that customers have faced when implementing this?Janelle Azimullah-Oracle 99 views 3 comments 1 point Most recent by Ashutosh_Srivastava General Ledger & Intercompany -
Auditing Activity on Chart of Account SegmentsSummary Is there an out of the box functionality available for monitoring CoA ActivityContent Hi All, We are about to start enabling auditing for various objects and the…Mark_Simpson 65 views 4 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
is it common practice to use a secondary ledger as managerial ledger in some countries?Summary: Using a secondary ledger as a managerial adjustment ledger - non GAAP, non-Statutory Content (required): We are in the first wave of implementing GL and have a …
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ADFDI on VDISummary ADFDI on VDIContent Hello, My organization uses VMware Virtual Desktop Infrastructure and we run in to challenges with ADFDI every time we have updates on VDI. I…User_2025-01-28-02-37-02-772 88 views 6 comments 0 points Most recent by User_2025-10-31-00-40-19-846 General Ledger & Intercompany -
FBDi journal versus Manual indicatorSummary: Content (required): Once a journal has been created in Oracle, is there a flag/indicator (other than journal source) whether it was imported via FBDi or created…User_2025-10-31-01-06-05-525 51 views 1 comment 1 point Most recent by Haripriya-Oracle General Ledger & Intercompany
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Default Balancing Segment Value in account code distribution based up Legal Entity / Business Unit iSummary Balancing segment value to default into Transaction Account Code Combination in AP & AR workbenchContent We have a single Ledger with four Legal Entities (LE). E…
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Transfer Balance from Excel to FusionSummary: Transfer Balance from Excel to Fusion Content (required): Currently in the process of configuring a new ledger in Fusion. The transaction for this ledger in mai…
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How to correct the sequence betwwen principal ledger and the legals entities?Summary: I have the next problem, when I want journal posting the system send the nex message: "Sequencing by legal entity is enabled, but there is no sequence defined f…César Pavón 31 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Accrual Auto Generated ReconciliationSummary: Actually the system is creating accrual for all un-invoiced GRN and we have noted in several cases where POs were closed accrual was created for same. Hence, i …Gio 31 views 4 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
Standard Reports From AP & AR to GL reconcilaitionSummary: best report to reconcile the AP and AR without the Ledger reconciliation feature from ar, ap to gl need details of transaction for e.g AP trial Balance is match… -
Trial Balance uploadSummary: Trial Balance Upload Content (required): Trial balance upload Version (include the version you are using, if applicable): What is the best option to upload a tr…
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Cross validation rules for 1 company specific cost centers possible ?Summary: Im setting a rule company 20 should only select some specific cost centers but its not working while selecting other company 30 , i am able to select and post t…
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Reversing a reversed Journal_ Possible ?Summary: Can we reverse a reversed journal again ? Content (required): GL Version (include the version you are using, if applicable): Code Snippet (add any code snippets…
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How to post the journals in error automatically?Summary: We have certain journals in error, which we would like to try posting again. Content (required): In our implementation, Project module is set to create journals…Swapnil.S 31 views 5 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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how to restrict user to choose entity when raising Purchase Requisition/OrderSummary: We have setup in our Oracle ERP Cloud system e.g one Ledger, 4 business Unit and around 10 Primary balancing segments each primary balancing segment is one lega…
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Rearrange the Hierarchy List for Accounts as seen in smartviewSummary: We have entered hierarchies in specific sequence, and expect to see those hierarchies in that sequence in the smartview application. However, the hierarchies in…
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description chart of accountSummary: change the language description chart of account Content (required): hi, we have uploaded the description of the chart of accounts (coa) in American language, b…
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Unable to access the Specify Ledger options pageHi , I am unable to access the Specify Ledger Options page. I am being prompted to select the secondary ledger each but there is no secondary ledger available for select…El1a 48 views 1 comment 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany