General Ledger
Discussion List
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Bulk posting of Journal batchesSummary: Hi, Customer has more than 7000 journal batches that needs to be posted. When running the Autopost Job, the job is not picking any journal batches to post. Belo…Karunakar Tanneru-Oracle 62 views 4 comments 0 points Most recent by Karunakar Tanneru-Oracle General Ledger & Intercompany -
Time zone based dateSummary: We have already turn on the Legal Entity timezone, and see that 24D will implement Time Zone based date. Please help us to understand what the impact will be af…
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Critical ESS Job Error for the Post Subledger Journal Entries, Please assist to troubleshootHi We received two Critical ESS Job Error Alert for the Post Subledger Journal Entries. The Request ID and errors for the Request ID are as follows: Please kindly assist…Baskara Sateesh-Oracle 55 views 2 comments 0 points Most recent by Baskara Sateesh-Oracle General Ledger & Intercompany
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Error table for Validate and Upload Budgets ess job in oracle fusionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Pranav Shourie C 21 views 2 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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Migration of High-Volume Journals Lines & recommended Batch SizeSummary: We need to migrate 60Million Journal lines into Oracle Fusion. The approach is to directly generate csv file from source system. What is the recommended Batch S…Harish Ramakrishnan-Oracle 11 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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how to have segment description (Natural Account Segment) in foreign language (Polish)Summary: We have a requirement to have Natural Account Segment description in polish language. Any inputs would be highly appreciated. Content (please ensure you mask an… -
The input source values don't map to any output value defined in mapping set Receiving Inspection.Summary: I'm unable to close GL period. In the Subledger Period Close Detail Report I got few Accrual Clearing Transactions that were unprocessed with the error: The inp…Viridiana Breceda 111 views 1 comment 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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What is the privilege that allows you to remove the AutoCopy function in GL?Hello, Can you tell me the privilege corresponding to the “COPY” function, which allows a journal to be copied into GL from Journal source ? Thanks
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You can't enter an account with a parent segment value. (GL-780043), while doing movement issueSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Devisetty Vasudeva Rayudu 404 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to define accounting rule for intercompany transactions for secondary ledger.We have a secondary ledger with a different COA structure, when transferring AGIS transaction to GL, seems secondary ledger journal segment values cannot be override fro…Yangjun 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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how to define combination sets in bulk in oracle fusion?Summary: We have a requirement to restrict a few GL code combinations, leading us to consider the use of combination sets. Currently, we need to define 300 combination s…MOHIT_GUPTA 51 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Can some one please suggest best practises for post cloning activities?Summary: Can some one please suggest best practises for post cloning activities? Ours is from Dev to test environments. We have Financials and EDMCS in scope Content (pl…Honey_B 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Additional Journal Line Information with Descriptive Flexfields Based on Journal CategorySummary: The following document describes dff definition based on ledger id and natural acc. How can I make a similar setup for journal category? https://docs.oracle.com…Makbule 31 views 1 comment 1 point Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany -
Reporting Sequence Functionality in Oracle Fusion General LedgerIs it mandatory to set a sequential numbering system for voucher numbers in the report? This question was asked by the customer during the project and does not pose a bu…Ryuku-Oracle 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Update reconciliation status on journal line. Any Rest/Soap Available?Summary: Hi All, i need to understand if it's possible to force the reconciliation status on a journal line, to set it as "reconciled". Our user sometimes perform GL rec…Carlo_M. 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Does functionality exist to prevent specific values from being used in the Account Segment?We would like to restrict specific Account Numbers from being used when creating a PO, creating an Expense Report and on the Payables side. We cannot use a Cross-Validat…Rachel Fisher 23 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Error:Essbase Error(1051293): Login fails due to invalid login credentialsSummary: Error:Essbase Error(1051293): Login fails due to invalid login credentials Content (please ensure you mask any confidential information): User uploaded incorrec… -
How to restrict users from running the process ' Create General Ledger Balances Cubes' ?We need a way to restrict users from running the ' Create General Ledger Balances Cubes' process in Oracle Fusion production. We tried removing the following privileges …Ashwin Prabhu 61 views 4 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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How to populate Reconcile Reference column at GL Journal Lines in bulk post the journals are createdSummary: Client has requirement to populate the Reconcile Reference column in the GL Journal lines based on the custom business rule written in the PaaS extension. It's …
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Reversing all journalsSummary: Hi We have the same instance for UAT and SIT. SIT is over and now we want to start UAT in the same instance . However we want to get rid of the data that as pos…
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How to confirm whether the flow from the SLA to the GLI would like to know how to check how the credit memos created from accounting payable are flowing through the SLA to GL.
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How to check AP and GL balances by reportI would like to know which report output in the new process schedule will allow me to verify that the monthly balances in Accounting Payable match the balances in the GL.
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How to access the Intercompany Transaction Monitor Page?Summary: https://docs.oracle.com/en/applications/enterprise-performance-management/11.2/hfmam/help_monitor.html How to access the Intercompany Transaction Monitor Page s…
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Unable to enable zero fill in value setHi Community members, I am seeking help w.r.t 'Value Set' configuration Existing value set configuration has zero fill disabled. We need to enable this check box but we …Jakee_Agarwal-Oracle 1 view 1 comment 0 points Most recent by Laxmi_Sec General Ledger & Intercompany
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Excel versions for journal entry inputWhat versions of Excel can be used for journal entry input? This question was asked by the customer during the project and does not pose a business problem.
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How will the STAT ledger as secondary ledger direct posting effect the Submodules?Summary: We are trying to create the STAT ledger as secondary ledger with direct posting from Sub-ledgers, earlier we had Secondary Ledger copied Automatically from Prim…
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Journal balancing based on the DFF defined at line levelSummary: We have a requirement where there are DFF defined at the journal line level where based on the DFF selected the journal debit and credit validation should happe…Hussian 21 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Can we open the new GL period before closing the old oneSummary: Currently our Finance team closes the previous months GL period on 8th working day of the month. This is causing lot of journals to be left Unposted as the new …ashwin.khatwani 41 views 2 comments 1 point Most recent by ashwin.khatwani General Ledger & Intercompany