General Ledger
Discussion List
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How to Implement a Conditional Warning Message on Cash Management Screen in Oracle FusionSummary: I am trying to implement a warning message on the Cash Management → Bank Statements and Reconciliation → Manual Reconciliation screen I explored two possible ap…Alshimaa Ehab 12 views 0 comments 0 points Most recent by Alshimaa Ehab General Ledger & Intercompany -
We have setup a legal entity specific secondary ledgerSummary: HI, GL New feature 24A LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM PRIMARY LEDGERS. we setup few legal entity specific secondary le…
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LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM PRIMARY LEDGERSHi This is new feature of 24A can someone please help me to better understand this new feature. LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM …Bhanuchander Pulipati 93 views 3 comments 0 points Most recent by Nitesh Gupta. General Ledger & Intercompany
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How to find which assets or liabilities have been revalued after Running the Revalue Balance ESS JobSummary: Hi Team, We want to check which asset or liability was revalued after running the Revalue Balances ESS Job. The Revaluation Execution Report does not provide th…
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how to setup two optional approvers for one journal batch?Summary: Hello! Someone knows how to setup a rule that has a conditional and allows when a user submit a journal batch for approve, the Approver1 or Approver2 can approv…
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How the New Feature "Segment Value Security" 24D release will have Impact on old Segment Sec Rules ?Summary: Our Customer are using the Segment Security Rules (SR rules) from 2019 for the PBS (Company) and Cost Center Segments. Many SR rules were defined for the above …Baskara Sateesh-Oracle 41 views 2 comments 0 points Most recent by MichelleHaynes General Ledger & Intercompany
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Unable to edit the charge account manually after charge account is rederived from account ruleSummary: Charge account is derived using charge account rule for account combination. once entire charge account is derived , the charge account is rederived by segment …
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Upon archiving and purging accounting data, will the corresponding transactions be purged?Summary: https://docs.oracle.com/en/cloud/saas/financials/24b/faigl/overview-of-accounting-data-archive-and-purge.html#Archiving-Accounting-Data After referring to the o…Gianluca Parolini 43 views 3 comments 0 points Most recent by Alex Glose General Ledger & Intercompany
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Able to post transactions to GL when Receivables period is future enterable and GL period is openScenario 1: AR period= open, GL period= open, result= transaction posted Scenario 2: AR period= future enterable , GL period= open, result= transaction posted What is th…
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Client Health Check - Oracle ADF Desktop Excel Support EndedWhy does it say Microsoft Excel as Support Ended. Is there any alternate version of ADF or did I miss anything ?Wilson Chelakadan 21 views 1 comment 0 points Most recent by Alex D-Oracle General Ledger & Intercompany -
We need to define a custom role to access to particular set of journal categories in GLWe need to define a custom role to access to particular set of journal categories in GL. Since Oracle does not provide “out of the box” visibility restriction by categor…
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We need to define a custom role to access to particular set of journal categories in GLSummary: We need to define a custom role to access to particular set of journal categories in GL. Since Oracle does not provide “out of the box” visibility restriction b…
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Employer Account NumberSummary: What is significance of Canada-specific attribute "Employer Account Number" Content (please ensure you mask any confidential information): When creating a new l…
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Receipt Accounting Requirement: Posting Prior Month Expense PO Receipts to Current GL PeriodSummary: Business Requirement Summary: The organization wants to keep the previous month’s GL period open for other transactions, but ensure that Expense PO receipts in …
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PVO FscmTopModelAM.FinExtractAM.GlBiccExtractAM.SegmentValueHierarchyExtractPVOCan we use FscmTopModelAM.FinExtractAM.GlBiccExtractAM.SegmentValueHierarchyExtractPVO for reporting purposes In note Doc ID 2528114.1, it is mentioned that the table GL…
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Clear balance from open (but paid) PO?Hi folks, we have a purchase order from a prior year on our "Open PO Report" that has a line marked as "Closed for Receiving". There is a quantity received/delivered, bu…
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Business_wants_to_restrict_the_user_to_upload_a_FBDI AccessSummary: Business_wants_to_restrict_the_user_to_upload_a_FBDI Access Content (please ensure you mask any confidential information): Hi Team, As per the 23B feature we ar…Ranjith_Bachchu 23 views 0 comments 0 points Most recent by Ranjith_Bachchu General Ledger & Intercompany
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Unable to Open “Inquire in Detail Balances” Essbase Error (1013433)Hello, We are currently facing an issue in Oracle General Accounting. Steps to Reproduce: Navigate to General Accounting → General Accounting Dashboard. Open the Tasks p…Patrick Chrabieh 571 views 14 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloadSummary: i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloads. I tried few payloads like /task:task/task:payload/ns1:fin…
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This combination is invalid. Account 171010 is not in the list of valuesSummary: Hi Team, The user is trying to update the liability distribution at supplier site level. When the user try to select the natural account code 171010 and 171020 …
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Is there a REST API for update field(JGZZ_RECON_REF) from tables (gl_je_lines, gl_je_lines_recon)?Summary: Hi All We need you help. Our Company have a business requirement for update a field in the Journal Line tables (gl_je_lines, gl_je_lines_recon ). The field we m…
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Journal approvals workflow spreadsheet update not importingSummary: I have downloaded the latest 25C Journal Approval Basic Template and updated the workflow for 5 new secondary ledger names but keep getting the below error and …
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Copy one Scenario to AnotherHi Guys, Is it possible to copy one scenario with all its value to another scenario in Oracle Fusion ? BalBalwinder Kler 1 view 0 comments 0 points Most recent by Balwinder Kler General Ledger & Intercompany
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What privileges are needed to access the Manage Primary Ledgers taskSummary: What privileges are needed to access the Manage Primary Ledgers task Content (please ensure you mask any confidential information): Version (include the version…Vishnu Vardan Reddy Katappagari 2 views 0 comments 0 points Most recent by Vishnu Vardan Reddy Katappagari General Ledger & Intercompany
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Exception-Based Approvals for Manual Subledger EntriesSummary: Hi Team, we are trying to implement Subledger Journal approvals feature as mentioned in the below document https://docs.oracle.com/en/cloud/saas/financials/25d/…Kishore Venugopal 12 views 0 comments 0 points Most recent by Kishore Venugopal General Ledger & Intercompany
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Oracle Fusion Cloud API for Audit ReportSummary: I am exploring the use of Oracle Fusion Cloud API to retrieve audit reports for specific products, such as General Ledger. However, it appears that the API requ…SW_9 71 views 6 comments 0 points Most recent by Venkat Raju Macha-Oracle General Ledger & Intercompany
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How to update Chart of Account Segment Values and GL Account Hierarchy in bulk easily1. Update Chart of Account Value Set Values Sometimes there is a requirement to update COA value set values in bulk e.g. Value Description, Enable flag, Segment Value At…CA Nirmal Choudhary 5.3K views 21 comments 6 points Most recent by Jawahar General Ledger & Intercompany