General Ledger
Discussion List
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Getting Error Message When Assigning A Table-Validated Valueset To A KFFSummary When we tried to assign a table-validated value set to KFF, we're getting errorContent Hello, We defined a table-validated value set in TEST environment. When we…User_2025-02-06-13-32-07-115 60 views 5 comments 0 points Most recent by User_2025-02-06-13-32-07-115 General Ledger & Intercompany -
Change Account Type of Account CodeSummary Change Account Type of Account CodeContent Hello, We've changed account type account code from expense to liability but account type of account combination doesn…User_2025-02-06-13-32-07-115 190 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115 General Ledger & Intercompany
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Primary Ledger Accounting Entries to Secondary Ledger - SubledgerContent We have Configured Secondary Ledger at Sub-Ledger Level after one-year implementation of Primary ledger, Now when we pay an invoice which is already created in P…Sandeep Nihalani 137 views 2 comments 1 point Most recent by Sandeep Nihalani General Ledger & Intercompany -
Manual Journal to the RE AccountSummary Any implication for booking manual entries to the RE AccountContent Hi, Is there any implication of booking manual journal entries directly to the Retained Earni…Thomas Paul 42 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Can we allow all GL combinations for Subledgers or integrations entries for subledgesSummary Can we allow all GL combinations for Subledgers or integrations entries for subledgesContent Hi, We are facing the GL combination issue in Inventory entries whil…Farooq Syed, CPA, PMP, CISA 67 views 8 comments 4 points Most recent by Farooq Syed, CPA, PMP, CISA General Ledger & Intercompany -
Relative member function not working on row dimensionSummary We have an FRS requirement to list down previous year balance in a row compared columns. For this, we have used Amount Type and Accounting Period as Rows and Acc…Saichand Reddy Danda 32 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Can spreadhsheet journals be imported in incomplete status?Content When inputting a journal using ADFI the journal is automatically marked completed in the interface - we would perfer to import as incomplete so that the journals…Kevin McCulley 84 views 8 comments 2 points Most recent by Kevin McCulley General Ledger & Intercompany
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Multi Currency set upSummary Multi Currency set up stepsContent HI Gurus, We are planning to implement multi currency functionality for Fusion GL, PO, AP and Cash Management.. Is there a doc…
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How to Perform Consolidation and Eliminations in FusionContent Can you please help me on Eliminations process in FusionBaskar.Chakravarthi 163 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 42 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 37 views 1 comment 0 points Most recent by User_2025-02-01-08-03-13-309 General Ledger & Intercompany
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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
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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 44 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 105 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 42 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 78 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 31 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 59 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 48 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_2025-01-31-00-03-48-847 100 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 64 views 5 comments 0 points Most recent by User_2025-01-28-18-47-19-169 General Ledger & Intercompany