Ledger Configuration
Discussion List
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How to set up cutoff date for posting to GLSummary: Hi! We need to set up a cutoff date so that users cannot post to GL after a certain date of the month, nearing period close. Could someone please provide us wit…ShailenS 103 views 4 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
Implementing a new chart of accountsHi, We have a client who has already implemented Procurement, Expenses, AP, Sourcing etc but they have not implemented the Financials modules yet. Still they use Oracle …
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Security rule not work on Business unit levelSummary: We have TWO Security rule conditions and TWO Polices EX: Condition 1. Allow company 101(BU1) 2. Allow company 102(BU2) we have Two AP Invoice creation custome J…SIVAIAH JANAGANI 51 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Duplicate Error Manage RevaluationSummary: Hi Team, I am getting a You must specify a nonduplicate value in the selected filter segment. (GL-781538) when saving my revaluation filter on Oracle Fusion Gen…
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Can we update the Default Conversion Rate Type for reporting and secondary ledgerSummary: We have a requirement for update the Default Conversion Rate Type for Reporting and Secondary ledgers. Content (required): 1. We can see the rate type field is …
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Impact of disabling Seondary LedgerSummary: Content (required): We have few Primary Ledgers configured with a Secondary Ledger which has same Accounting structure(same COA, Currency, Calendar & Accounting…Ajit.Singh 51 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal Line DFF with Customer Account number and Supplier NumberSummary: Journal Line DFF with Customer Account number and Supplier Number Content (required): Business would like to query/select Customer/Supplier number in DFF for pa…Kumar 57 34 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Spain SAF-T chart of accounts mapping requirements. ?Summary: Spain SAF-T chart of accounts mapping requirements. ? Content (required): Hello Will you please let me know the mapping and report requierements ? If you can sh…Gabriel Kinovisques 41 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Associating Secondary Ledger with Asset bookSummary: Hello, I have a requirement where I want to view my leased assets in Secondary Ledger but not on Primary Ledger. I've considered creating a tax book specificall…
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Consolidation - Historical Rates QuerySummary: Consolidation - Historical Rates Query Content (required): Business case: Ledger 1: GBP Ledger - Transactions in GBP. Ledger 2: Created Reporting Currency Ledge…Kumar 57 21 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to enable Accounting and Reporting SequenceSummary: How to enable Accounting and Reporting Sequence Content (required): In DEV environment, Accounting and Reporting Sequence is disabled, however, we want to enabl…
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is there any way to put 'Alternate Account' in bulk for 'Account Combinations' in Generate LedgerSummary: Hi All, Could you please let me know, is there any way to put 'Alternate Account' in bulk for 'Account Combinations' in Generate Ledger. Ex: We will put 'Altern…prawinkumar5569 51 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to upload Accounting sequence number through Journal Import FBDI TemplateSummary: How to upload Accounting sequence number through Journal Import FBDI Template Content (required): I am migrating Journals from EBS system to Fusion system. Busi…Kumar 57 41 views 2 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Retained Earnings account greyed out in Specify Ledger Options pageSummary: cannot complete the ledger creation as the Retained Earnings account is greyed out in Specify Ledger Options page Content (required): Version (include the versi…Nilumi Vinodahewa 161 views 8 comments 0 points Most recent by Nilumi Vinodahewa General Ledger & Intercompany
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What's the best way to close down an entity?Summary: We have an entity that has ceased doing business and need to close it out mid year. Content (required): We have an entity that has ceased doing business and nee…
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Can we create a new entity (Company) under our legal entity after implementation?Summary: Adding additional Company under legal entity Content (required): We are running Oracle Cloud and 23A release. We have been operating for a couple years. We need…Tony Iannuccilli 51 views 2 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Split Bussiness UnitSummary: i have tow company and one legal entity and have one primary ledger i need to end effect date for one company, but i need saved it the historical data for view …Mahgoub S.Mohamed 21 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Code Combination created that violates CVR - how?Summary: Code Combination created that violates CVR - how? Content (required): Hi - using 22D. A Code Combination was triggering a Cross Validation Rule when a Create Ac…
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Can HCM and Financial cloud modules be configured on a single instance(i.e. on one POD)?Summary: Can HCM and Financial cloud modules be configured on a single instance(i.e. on one POD)? Content (required): Currently we have gone live with HCM modules and we…
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EM32: This primary balancing segment value is not valid for the legal entity.Summary: While posting journal, is thrown EM32: This primary balancing segment value is not valid for the legal entity. Content (required): Hello, We are trying to post …Teodora Bulancea 121 views 13 comments 0 points Most recent by Ezhil-Oracle General Ledger & Intercompany
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How to configure memorandum accountsSummary: What is the recommended configuration for memorandum accounts? Content (required): What is the recommended configuration for memorandum accounts? Version (inclu…Manuel Becerra 32 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Transfer Ledger Balances processSummary: When we submit the Transfer Ledger Balances process to transfer data from one ledger to another ledger, are the unposted journals from the source ledger also tr…El1a 136 views 6 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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GL Budget ApprovalSummary: GL Budget Approval Content (required): Business would like to implement GL Budget Approval whenever there is budget to reach to 5-10% level on defined budget or…Kumar 57 61 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Balances Cube does not get create automatically for new ledgerSummary: Hi experts, I have created a new primary ledger via the FSM export & import functionality. The ledger was successfully created but the balances cube were not cr…El1a 51 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Inquire detailed balancesSummary: We cannot select newly created ledger when navigating to Inquire on Detail Balances. Please advise Version (include the version you are using, if applicable): O…
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Unable to add Budget Tree with Supplementary rules with specific accountsSummary: Unable to add Budget Tree with Supplementary rules with specific accounts Content (required): Created control budget and trying to restrict to specific values i…
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can we add 53rd week in 2023?Summary: can we add 53rd week in 2023? Content (required): Currently we are following 4-4-5 calendar and business would like to add 53rd week in 2023 calendar in GL,AR a…Gaayathri Moulee 51 views 2 comments 0 points Most recent by Gaayathri Moulee General Ledger & Intercompany
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GL_BAL_TRANSFER_NO_TO_CCID - mapping from ledger 1 to ledger 2Summary: I'm receiving this error when running process Transfer Ledger Balances My mapping rules are: and then I have specific rules for these segment values: My journal…Bo Tøpgaard 71 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Error Message: Cannot perform cube view operation. Essbase Error(1260060)Summary: Error Message: Cannot perform cube view operation. Essbase Error(1260060): The cube name DIMENSION does not match with current application/database. Content (re…Prathishver B 131 views 6 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany -
Bank reconciliation - account receipts in details in GLSummary: We have an issue with manual reconciliation of bank lines. When receipts are booked in GL lines are merged. Our account rule has been changed to: Merge Matching…