General Ledger
Discussion List
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How is the GL account picked for invoice price adjustment in receipt accountingSummary: How is the GL account picked for invoice price adjustment in receipt accounting Content (please ensure you mask any confidential information): Hi COE- We have T… -
Budget Data is not visible in GL_BALANCES tableSummary: We have created a custom scenario 'Budget' in Accounting Scenario value set. Then we have loaded data through Create Budgets in Spreadsheet task. The budget bal…
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Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) isSummary: Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) is not approved by certain business day and not based on journ…Kolisetty Sudheer 15 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Incorrect Account type reclass from Revenue to ExpenseWe went live in April-25 and we noticed after loading all the TB's some of the expense account was wrongly setup as Revenue account due which it is impacting the FRS rep…Kunal Sinha 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Impact Of Changing the Account Type of Natural Account segment value from Revenue to ExpenseSummary: In the current landscape of our client's environment, COA values and related information will flow from EDMCS to Fusion ERP. Now there is a requirement from Cli…GokulRavi 53 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Balances are not being translated at Average RateSummary: We have setup Reporting Currency for the purpose of translation and consolidation of balances. When translating Balances, system is not translating balances at …T Ravendra 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to handle foreign currency transactions in AP so that there is minimal impact on revaluationHi, Need to understand how to handle day to day foreign currency transactions in AP so that there is minimal impact on revaluation. For e.g, AP invoice in Foreign curren…Divya2307 41 views 5 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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How to View Complete Assembly Cost Breakdown for average cost.Hi Team, I would like to understand how to view the complete cost breakdown for an assembly part number in our system. For example, if Part A is an assembly, Part B is a…
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What is the maximum currency precision and extended precision in Fusion GL?Hello Gurus, What is the maximum currency precision and extended precision in Fusion GL? Highly appreciated for any feedback/help in advance. Thanks and Regards, DavidDavid WHB 11 views 1 comment 0 points Most recent by Razvan Paduraru-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… -
Delete Journal Attachment after approved and postedSummary Can you delete a journal attachment after it was approved and posted?Content Hello, We have a document with sensitive data that was attached inadvertently to a j…User_2025-01-23-22-40-24-722 363 views 8 comments 1 point Most recent by Satish B-Oracle General Ledger & Intercompany -
Complex PO - Work Confirmation Adjustments - CreditsSummary: Work confirmations on complex po's must allow the ability to be adjusted - reduce receipts to allow the remaining adjusted balance on the po to close or finally…
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How to prevent the addition of different set of values to the same parent in different hierarchiesSummary: In Oracle Fusion Cloud General Ledger, it is possible to add the same parent to different hierarchies / tree versions while the set of values rolling under the …Emile Helegbe 11 views 5 comments 0 points Most recent by Emile Helegbe General Ledger & Intercompany
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How Much Time Does It Take To Post Bulk Journal Batches (Appx count is 67000)Hi Community, We have attempted to post GL conversion Journal Batches (Actual Balance - 3 years detail journal) in bulk via AutoPost Journal process. The count is appx 6…Jakee_Agarwal-Oracle 1 view 1 comment 1 point Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Inquire on Detail Balances Default Column ViewHi Everyone, I see another thread regarding this question, but no definitive answer was given. Is it possible to automatically have the columns in a certain order when y…
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Difference of costing between Supply chain execution (cost accounting) and General accountingHello Community, In our Oracle Fusion Supply Chain Execution Cost accounting, we have encountered an issue with the cost value between Supply Chain Execution Cost accoun…Patrick Chrabieh 1 view 1 comment 0 points Most recent by Venkat Jagan Pakala-Support-Oracle Costing -
Privilege to change Data access on the period close page.Hi, In one of our custom roles, we noticed that on the Period Close page, we do not have access to change the Data Access Set, which prevents us from changing it to the …sapnil 33 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we populate DFF from subledger to journal line DFFSummary: Hi! We have requirement to populate DFF to journal line DFF, when create accounting is transferred and posted to GL. Content (please ensure you mask any confide…Muhammad_Saad 55 views 6 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Is it possible to create approval rule in BPM for Manual Sub-ledger journalsHi Team, We have a requirement for one of our customers that, create an approval rule for Manual Sub-ledger journal approvals with approval routing as Supervisor Hierarc…Veeranarayana Swamy-Oracle 23 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Approval Rule Configuration for GL Journals in Oracle FusionI am trying to configure an Approval Rule to approve GL Journals in Oracle Fusion. The rule needs to include multiple Ledgers, but I’ve encountered an issue: when I incl…Teresa Martinez-Oracle 32 views 2 comments 1 point Most recent by Rajeev Khanna-Oracle General Ledger & Intercompany
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Custom role to access specific tasks in GL setupHi all, I have a request for a custom role related to GL setup. They need that the role has access only to Manage trees and trees versions, Manage cross-validation rules…Noemi Saavedra-Oracle 13 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany