General Ledger
Discussion List
-
File attachment IssuesSummary: Ever Since 21D update, we are having issues attaching files in all modules with this error message Error: The file attachment is not saved. Unable to execute se… -
Periods Control at Ledger/Legal Entity LevelSummary: Can we open/close periods by a combination of the ledger and legal entity? Content (required): Hello - We have a scenario where a single ledger contains multipl… -
Need to schedule a BI Publisher report to run on Business Day2Summary: Need to schedule a BI Publisher report to run on Business Day2 Content (required): How to schedule a BI Publisher report to run on Business Day2 from schedule p…User_2025-02-11-23-30-56-074 21 views 1 comment 0 points Most recent by Umamaheswara Reddy Karri General Ledger & Intercompany -
Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legalSummary Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legal entities, accounting calendar, primary ledgers, business unit…
-
Which table/lookup stores the values of Status column of GL interface in Oracle fusion?Summary: We are receiving different error codes during the GL journal import error like EP02, EU01, EF01, etc. We want to know the details of each code. Is this present …Balaji_Thyagarajan 611 views 5 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
The new year budget is fewer COA segments from the last year budgetSummary Is there any problem when The new year budget is fewer COA segments from the last year budget,Content is there any problem when The new year budget is fewer COA …Yasmin Kennedy 35 views 6 comments 1 point Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
Trial Balance Extract Schedule Process ending in an errorSummary: Trial Balance Extract Schedule Process is now showing an error on output Content (required): Trial Balance Extract Schedule Process is now showing an error on o…HiteshChugh 31 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
2nd nominal account tree hierarchy?Summary: I need to set up a parallel nominal account hierarchy. Content (required):I need to set up a parallel nominal account hierarchy and want to know if this is poss…User_2025-02-10-15-12-48-631 12 views 2 comments 0 points Most recent by User_2025-02-10-15-12-48-631 General Ledger & Intercompany
-
Is there any feasible to create a custom role with Read only access to Define value set values page?Summary: Hi All, How to provide Read only access to the 'Manage Value Set Values' task in Setup and Maintenance? I have ran 'Enterprise Structures Setup Report' process,…Prathishver B 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Is there any feasible to create a custom role with Read only access to Define value set values page?Summary: Hi All, How to provide Read only access to the 'Manage Value Set Values' task in Setup and Maintenance? I have ran 'Enterprise Structures Setup Report' process,…Prathishver B 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Shared Service Center (SSC) in Fusion Cloud ERPContent The term shared service center is commonly found in enterprise resource planning (ERP) related literature; however, in the real world, shared service centers dif…Kashif Hussain-Oracle 378 views 5 comments 11 points Most recent by Rajesh.U General Ledger & Intercompany -
Does editing a journal category has any impact??The requirement is, since there are many categories and only 9 categories are used, is it advisable to edit the journal category like 01Accrual 02reversing etc so that t… -
Employees Expenses Information - Default Expenses Account - Department FieldSummary Departments on Default Expenses AccountContent Hi All, Can any know how to load or populate Department Field in Expense Account of all employees on Manage Expens…
-
Update a 'First Opened Period'Summary: How to update a 'First Open Period' on Specify Ledger Options Content (required): Looking for a way to update the First Open Period on Specify Ledger Options Ve…Fabricio Reis 31 views 1 comment 0 points Most recent by Ajwed Asad -Oracle General Ledger & Intercompany
-
DEC-21 vs ADJ-21-- BS account is not matchingSummary: Content (required): The Balance Sheet report for Dec-21 vs ADJ-21, there is a discrepancy between the two reports for an account. However, In the detailed journ…
-
Is there any idea to restrict create journal per BSV until close calendarSummary: I plan to define single Ledger and multiple LE model and assign each LE to BSV. Now customer concerns about calendar closing process. Content (required): Custom…Tsubasa Kokubu-Oracle 31 views 0 comments 0 points Started by Tsubasa Kokubu-Oracle General Ledger & Intercompany
-
Maximum number of values in a Valueset for the Chart of AccountsSummary: Are there any limits on the number of values that can be stored in a Valueset for a Chart of Accounts (Cost Centre) Segment. This may be for practical reasons, …
-
Maximum number of values in a Valueset for the Chart of AccountsSummary: Are there any limits on the number of values that can be stored in a Valueset for a Chart of Accounts (Cost Centre) Segment. This may be for practical reasons, …User_8H1MI 127 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
-
Can you disable the Approve/Reject buttons in GL Journal ScreenSummary: In Manage Journals > Edit Journal page, Approve/Reject buttons are enabled for a Journal created via a spreadsheet loader (ADFDi). Journal had already been sent…Martha Labbate 72 views 6 comments 1 point Most recent by Martha Labbate General Ledger & Intercompany
-
Rapid Implementation Sheet : Primary Balancing Segment of COA StructureSummary: Rapid Implementation Sheet : Primary Balancing Segment of COA Structure Content (required): With reference to GL Rapid implementation spread sheet, the first se…Subramanyam Tumarada-Oracle 42 views 2 comments 1 point Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
-
Is there a report showing GL codes which have been created but do not exist in GL Hierarchy?Summary: Is there any way of identifying if a GL code has been created in GL Cloud and this particular code does not exist in the Hierarchy? It appears that we have Acco…Martha Labbate 32 views 3 comments 0 points Most recent by Ashley Thomas General Ledger & Intercompany
-
Access to "Manage Account Hierarchies"Summary: A customer I support is using 21D (11.13.21.10.0). One of their key GL users has access to these Roles (with related Data Access): Financial Analyst General Acc…
-
:Allocation Journals : Rounding IssuesSummary: An allocation rule(FORMULA type) has been written to allocate 50% of balances from BSV1 to BSV2.In the POV- no other COA segment values have been exluded. The a…
-
Average Daily Balance ADBSummary Can we implement Average Daily Balance after 2 years of using the application?Content We went live already with Fusion Finance 2 yars ago, but we didn't utilize …Yasmin Kennedy 25 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
-
Automated financial reconciliation in Global ProcurementSummary: What accounts will be used in Automated financial reconciliation in Global Procurement Content (required): We are trying to implement Global Procurement (Shared…Yasmin Kennedy 22 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
-
Average Daily BalancesSummary: How to enable Average Daily Balances? Content (required): How to enable Average Daily Balances after 4 years of using the system? Version (include the version y…Yasmin Kennedy 51 views 4 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
-
Transfer balances from One Primary Ledger to another Primary LedgerSummary: Transfer balances from One Primary Ledger to another Primary Ledger, both of them sharing the same COA Content (required): is there a way to transfer balances f…Yasmin Kennedy 208 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
-
A conversion type is required for foreign currency journal lineSummary: Getting this Error "A conversion type is required for foreign currency journal line. " in Secondary Ledger Content (required): Getting this Error "A conversion …Akhaya-Oracle 133 views 3 comments 0 points Most recent by Akhaya-Oracle General Ledger & Intercompany -
Warning status when loading COA segment values using FBDISummary: Warning status when loading COA segment values using FBDI without any details on the rejection Content (required): Load File to Interface completed with status …