General Ledger
Discussion List
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How to Perform Consolidation and Eliminations in FusionContent Can you please help me on Eliminations process in FusionBaskar.Chakravarthi 166 views 8 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
IFRS 16 Implementation Document in fusionContent Dear All, Can you please share the IFRS 16 Implementation Document in fusion. Regards, BaskarBaskar.Chakravarthi 43 views 3 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Clearing Company - How do we clear the balancesSummary Clearing Company - How do we clear the balancesContent Hi Wizards, In many - many journal scenario, system uses clearing company to balance the journals. Now, wh…NiranjanPuvvada 39 views 1 comment 0 points Most recent by User_2025-02-01-08-03-13-309 General Ledger & Intercompany -
Disabling Account Combinations violating CVRSummary Best Practis and Pros-Cons of Disabling large number of CCContent Dear Experts, I am looking for Advice, suggestion, Tips, Tricks; Gotchas... as we are embarking…
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Impact of correcting Legal Entity Identifier field?Summary The LEI value against a main legal entity has been incorrect for some time and need correcting, but is there really no impact?Content Hi All, We need to correct … -
Can't post manual journal to period > 13 months agoSummary Creating a Manual Journal won't let me select a period more than 13 months agoContent I am trying to create a manual journal in the period 05-18. The period 05-1…User_2025-01-31-00-03-48-847 36 views 1 comment 0 points Most recent by User_2025-01-31-00-03-48-847 General Ledger & Intercompany -
GL Journal - Disabling Reversal privilege for certain usersContent Business need is " not all users should be able to reverse a posted journal" User A should NOT be able to REVERSE a journal. User B should be able to REVERSE a j…AMJ_001 46 views 2 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Intercompany Transaction TablesSummary Intercompany Transaction TablesContent We are uploading intercompany transactions via FBDI from a legacy system. Now we are looking for a way to reconcile the in…Raj Mohanraju-128052 110 views 2 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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New Reporting Ledger ConversionSummary New RC LEdger conversion from Balance to Subledger methodContent Hi, We have a need to transfer PL data to RL with Conversion level of Subledger. However, we alr…
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General Ledger - Transnational Balances Real Time issueSummary Cost Centre values are not populated by General Ledger - Transnational Balances Real Time issueContent Hi, We wrote a simple analysis to bring Cost Centre value …Sathya Kannan 43 views 4 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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DFF on Journal LineSummary DFF on Journal Lines- Supplier values restricted by BUContent Hi, Is this possible in Fusion? Creating a Journal Line DFF with a LOV of Suppliers. But these supp…
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Restrict Reporting Currency/Ledger for manual entrySummary Restrict Reporting Currency/Ledger for manual entryContent We have a requirement to keep all data flow to Reporting Currency from Primary Ledger through conversi…gsaxena 76 views 2 comments 1 point Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Two basic GL questions from new Cloud UserContent Hi - we are using Oracle Cloud Application 19B (11.13.19.04.0). I'm new to using ERP Cloud and haven't had any training in the GL area, so, sorry, basic question…
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Creation or grant access of Chart of account value set values to specific userContent Hi, All, user want to create a chart of account values in future so we need to assign specific tasks to a user for "Manage Chart of account value set values " to…Baskar.Chakravarthi 32 views 6 comments 1 point Most recent by KARIM BEDDEK General Ledger & Intercompany
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R13 e-Accounting Reports for MexicoSummary e-Accounting Reports for MexicoContent Hello : I was wondering if you can share with me the eAccounting Reports from Mexico. So far I have the following informat…gabriel kinovisques-163562 58 views 1 comment 0 points Most recent by Hernan Tojo-Oracle General Ledger & Intercompany
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Have additional information in about a subledger journal entrySummary Have an Employee number as a reference in a journal entryContent What are there options to store additional business information in about subledger journal entry…
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Business case needed for revaluation in reporting currencySummary Business case needed for revaluation in reporting currencyContent Hi All, What should be the business case to revalue balances in Reporting currency? My setup ha…
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STA JournalsSummary STAT JournalsContent Hi I have a question regarding stat journals to be used for Mass Allocations in Oracle GL Fusion. I created a Journals for Ledger: US CORP w…Radhika Agiwal 49 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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Understanding Account Combinations and Cross Validation RulesSummary Where can I learn about the relationship between Account Combinations and CVRs?Content We have been on oracle for about 20 months, and have never touched the Acc…User_2025-01-31-00-03-48-847 106 views 13 comments 1 point Most recent by Glen Ryen General Ledger & Intercompany
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Testing 'Import Segment Values and Hierachies' FBDI load in 19CContent Hi, Has anyone else had any issues testing 'Import Segment Values and Hierachies' FBDI load in 19C? I have imported the spreadsheet and all the correct processes…
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GL:Ledger DesignSummary GL: Ledger DesignContent How to consolidate 4 ledgers into 2 ledgers what are some of the considerations and risks? For data migration, how can we consolidate th… -
Journal Approval Approve by Area of ResponsibilitySummary Can the approver be set based on Area of ResponsibilityContent Can we use area of responsibility in HCM side to send the apporval to person who has Journal Area …Prateek Parasar - GTUK, ACE Pro 63 views 5 comments 0 points Most recent by User_2025-01-28-18-47-19-169 General Ledger & Intercompany -
Consolidation for minority holding companiesSummary Consolidation for minority holding companiesContent We are a group of company across various industry segments currently configuring Oracle Cloud ERP/SCM. we wou…User_2025-02-05-09-37-02-399 50 views 2 comments 0 points Most recent by Prithis Das General Ledger & Intercompany
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Journal Too Big to Flow Through Approval Rule Hierarchy?Summary Receiving Error When Attempting to Run Large Journals Through New Approval RulesContent We have several large interfaces that load into our G/L overnight. These …User_2025-01-30-00-16-17-628 42 views 3 comments 0 points Most recent by User_2025-01-28-06-00-33-387 General Ledger & Intercompany
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Create shortcut for a Scheduled ProcessSummary Create shortcut for a Scheduled Process?Content Hello, We have to run the account analysis report multiple times a day. Navigating to Scheduled Process and input…
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Reuse of Journal Import TemplateSummary Can we re-use the same Journal Import Template (ADFDI) if we have all the Journal entry details saved?Content Can we re-use a Journal Import Template- ADFDISridevi Srikanth 146 views 11 comments 5 points Most recent by User_LDFG8 General Ledger & Intercompany -
Incorrectly created cost centreSummary An incorrectly created cost centre is creating conflict when running certain SmartView reportsContent We have a situation where, within the cost centre hierarchy…User_2025-02-05-06-13-25-553 65 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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manual journal spreadsheet options changedSummary manual journal spreadsheet failureContent After windows update was done to production pod this past weekend - we are finding that the options for journal upload …KrisDhingra 33 views 5 comments 1 point Most recent by andy liu-Oracle General Ledger & Intercompany -
How to Drilldown from GL to Inventory ModuleSummary How to Drilldown from GL to Inventory ModuleContent How to Drill down from GL to Inventory Module, I am not able to see how to drill down the Journal lines to In…Farooq Syed, CPA, PMP, CISA 63 views 3 comments 4 points Most recent by User_2025-02-01-08-03-13-309 General Ledger & Intercompany -
COA segment values , names are not consistentSummary Segment value names are not consistentContent COA segments values - versions names not consistent in the GL inquiry Version 19BA Marikkar 30 views 1 comment 0 points Most recent by Neil Ramsay-Oracle General Ledger & Intercompany