General Ledger
Discussion List
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ORA-24550 signal received in Import JournalsSummary: The Import Journals Child process triggered through Create Accounting Payables completed with error. The following error message is shown in log file. ORA-24550…Bala Murali SV8 50 views 3 comments 0 points Most recent by PaulaPraska General Ledger & Intercompany -
URGENT!! Zero Ledger Balances Have non-Zero Reporting Currency Balance in APICWe have been working with private consultants and Oracle Support on this issue for over a week and have been unable to find the cause or solution so hoping the Community… -
IFRS 18 Compliance- step by step instruction for setup for Hongkong ClientsHi, From January 2027 onwards IFRS 18 is going to be implemented, is it mandatory for Hongkong based clients? If yes, provide us the approach given by Oracle to acheive …Rachaiah Vadlakunta 2 views 0 comments 0 points Started by Rachaiah Vadlakunta General Ledger & Intercompany
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The journal entry has many primary balancing segment values on both the debit and credit sidesSummary: The journal entry has many primary balancing segment values on both the debit and credit sides. No clearing company has been set for journal source Spreadsheet …
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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 225 views 4 comments 0 points Most recent by Shaik Fayaz General Ledger & Intercompany -
Costing Processes and Create Accounting job are running in Retry statusSummary: Hello, I am facing a issue where all the Cost Processes - Transfer Transactions ESS jobs and Create Accounting ESS job are running in Retry status. Please sugge…Prince_Choudhary 57 views 6 comments 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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Reconciliation Reference in Oracle FusionWe do not have any Subledger we have only GL and CM where for journal lines we want Reconciliation Reference should show values coming from Data feed file through import…
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Why Tax Expense account is not being used during Receipt Accounting?Summary: Why Tax Expense account is not being used during Receipt Accounting? Content (please ensure you mask any confidential information): We have a Tax Rate Code that…
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Best Practice for Handling Accumulated Cost Variance GL Balance in Oracle Fusion - Perpetual AverageSummary: Hi Experts, Noticed that Cost Variance accounting entries are generated in Oracle Fusion Cost Management (Perpetual Average Costing) for various transaction eve…
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I configured the ledger agent But getting operational issues like fields are not getting validated.I configured the ledger agent and all the configurations are completed, But getting operational issues. Please see below But whenever I'm making a query, I'm getting thi… -
How to setup Journal Approval for Group First Responder and Group in Serial as Approval Routing ?Summary: How to setup Journal Approval for Group First Responder and Group in Serial as Approval Routing for different Journal Categories and Journal Amounts via a singl…
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How to setup Journal Approval via Spreadsheet for Multiple Journals in a Journal Batch ?Configure Journal Approval via spreadsheet so that a Journal Batch containing Multiple Journals will go for approval to different approval groups based on Journal Catego…
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SmartView使用時のオプション設定の不具合Summary: SmartViewタブのオプションメニューで設定している内容が反映されない Content (please ensure you mask any confidential information): SmartView(Oracle ERP General Le…
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GL Allocation: Use Prior Period as Source and Post to Current Period (Fully Automated)We are trying to confirm whether the following requirement is supported using standard Oracle Cloud GL Allocations functionality Requirement: The allocation rule should …J. Powell 47 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Issue with using Accounting Period as RTP in Allocation Formula objectSummary: When using Accounting Period dimension as RTP in Formula object instead of POV the rule validates and deploys successfully, however when we run the Create alloc…Shanmukha.Chitraju 18 views 2 comments 0 points Most recent by J. Powell General Ledger & Intercompany
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GL Allocations ProcessHi All, Could you please provide to GL allocation process document with in product code segment to allocation procedure. Intercompany process document step by step if po…Kasi Reddy Punugpti 20 views 2 comments 0 points Most recent by Kasi Reddy Punugpti General Ledger & Intercompany
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The 'greater than or equal to' condition cannot be imported correctlyI imported a Cross-Validation Rule via FBDI with the validation filter operator set to "Greater Than or Equal To". However, after the import, the operator displayed in t…kyoka.ando-Oracle 6 views 2 comments 0 points Most recent by kyoka.ando-Oracle General Ledger & Intercompany
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Is it possible generate the allocation journal batch based on project for single source accountSummary: As part of the current business process, users maintain or transfer amortization balances within a single account that is associated with multiple projects. Fol…Veera Narayanaswamy 25 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Unable to see the ZWL currency in the LOV while creating daily rates in the spreadsheet.Hi We are unable to see the ZWL currency—and in fact, any currency after ZAL—in the LOV while creating daily rates in the spreadsheet. Has anyone encountered a similar i…Venkatesh Padamwar 26 views 6 comments 0 points Most recent by SankarBalu General Ledger & Intercompany -
Setup Journal Auto-approval for users with specific rolesSummary: We are setting up journal approvals using spreadsheet. One of the conditions is that for users with specific role(say role name = Accounting specialist), it has… -
Auto-Reject Journal if Attachment is Missing at Journal Batch– Approval Worksheet (Non-BPM)Summary: Requirement: If a journal is submitted without a file attachment at the Journal Batch/Header level, it must be automatically rejected by the workflow. Additiona…Shubham Jain 77 3 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Format FRS report to show '-' for zero values, but export to excel with value of '0'Summary: FRS report is showing correctly on the screen with zero values displaying as '-', but when the report is exported to excel the underlying cell value is also '-'…Karla McMillan IBM 6 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany