General Ledger
Discussion List
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Legal Entity in Enterprise ContractSummary: How can we make our Legal Entities appear in Enterprise Contract Module? Content (please ensure you mask any confidential information): We want our enterprise L… -
Transaction number as per Document sequence not updating on FBDI AR invoiceSummary: When uploading AR Transaction through FBDI I cannot see the document sequencing followed on the transaction number whereas when I am passing invoice manually it… -
The value of the attribute Accounting Calendar isn't valid.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Remove GL Application from AR Manage Accounting Periods LOVSummary: Content (please ensure you mask any confidential information): Navigation: Receivables—>Accounts Receivable—>Tasks—>Manage Accounting Periods—>Application LOV, …
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Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassSummary: The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables) Content (p…RaffaellaR 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
how to activate uploaded journal approval rulesSummary: We have loaded GL Approval rules and can see the reference that the spreadsheet load was loaded however the approval rules are not triggering. Are there additio…Jdonovan12345 14 views 2 comments 0 points Most recent by Jdonovan12345 General Ledger & Intercompany -
Need to understand why the "WIP Product Cost Write-off" costing transaction type is presentContent (required): On some of the work orders that have processed we have noticed an event called "WIP Product Cost Write-off". We are trying to find any info available…
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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 11 views 1 comment 0 points Most recent by Shanmukha.Chitraju General Ledger & Intercompany
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ISO 20022 format giving errorSummary: ISO 20022 Bank Camt format is giving an error. Content (please ensure you mask any confidential information): Please check attached files and help in solving wh…Surbhi Mishra 11 views 2 comments 0 points Most recent by Surbhi Mishra General Ledger & Intercompany
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Profile option "Journals: Allow multiple exchange rates"Summary: Please provide guidance on how to setup flag as 'N' for profile option "Journals: Allow multiple exchange rates" Content (please ensure you mask any confidentia…User_B1ZBU 61 views 5 comments 0 points Most recent by Chandra Sekhar Kadali-Oracle General Ledger & Intercompany
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💡Do you know how to delete old Essbase cubes after the P2T?💡Do you know how to delete old Essbase cubes after the P2T? Content: Please be informed that after P2T, if for example, you have a COA name different on TEST instance c…Andreea Brem-Oracle 264 views 4 comments 7 points Most recent by SankarBalu General Ledger & Intercompany -
How to study for "Become a Certified Financials - General Ledger Implementer"I’m planning to take the exam. This exam requires actually setting up the system according to specific requirements. How did you prepare for it? I’d also love to hear ab…
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Project Fields in TAD setupContent Hi Team, I want to default some project related attribute in my charge account while creating the PR , for that I have used TAD setups, here are the fields that … -
Create Accounting - purchasing / Job roleContent We would like to have a custom role to run the create accounting - Purchase (SLA). We do not want to give the General Account Manager role to just run the create… -
Populate Journal Line DFFs in ADFDI SpreadsheetSummary: Hello Everyone. I have created a DFF text box named "PO Number" at the journal line level. I need to populate this DFF in the "Create Journal in Spreadsheet" AD…
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Secondary Ledger Specify Options Balance Initialization Period not showing in LOVHi , I have created a secondary ledger. The secondary Ledger has the same CoA, Currency but the calendar is different. Both the P/L and S/L first period is dated 01/01/2…
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Audit trail report to identify opening and closing of ledgerSummary: We need to have access to run the audit log on a monthly basis to identify the opening and closing of the ledger for prior periods. We would need to be able to …
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How to create journal approval multiple rules in BPM workflow in FusionSummary: Oracle fusion (25A) Hi Team, I am creating an approval rule in the BPM Workflow. The client’s requirement is as follows: If user XYZ creates journals manually o…
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Account Analysis Report is not showing Statistical EntriesSummary: The Standard Account Analysis Report is not showing Statistical Entries. Is this the expected behavior or this is a enhancement Bug which is under development? …ZRazwy 4 views 1 comment 0 points Most recent by Harsha Sannappanavar-Oracle General Ledger & Intercompany
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Problem with with PCC GL ImportThe PCC General Ledger import process is filing. See attached file. Issue appears to be HTTP 401: Unauthorized. with the new Oracle Update recently performed, Fusion req…
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FRS Webstudio Workspace HangingI'm not able to open Workspace for Financial Reports ( Tools > Financial Reporting Centre > Task Pane > Open Workspace for Financial Reports). Only thing it shows is a w…Mig_ph 26 views 5 comments 0 points Most recent by Ramya Rajeevana Makina-Oracle General Ledger & Intercompany
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Budget Periods Are Not Completely Available In The Create Budget In Spreadsheet."In Oracle Fusion, while uploading the GL Reporting Budget, the system is not displaying the accounting periods from 2020 to 2025. However, the GL accounting periods are…Mukesh Sirigiri 55 views 2 comments 0 points Most recent by Mukesh Sirigiri General Ledger & Intercompany
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Which Privilege has to be added to get Period End AccrualSummary: I am working with a BI report where the output includes the value 'Period End Accrual' under the Journal Category column. Upon investigation, I identified that …
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Owner Equity type account ending balance hasn't been transferred from DEC24 to Jan25 Opening BalanceHi All, I have unexpected behavior for an owner's equity account balance from Dec-24. The issue is that the account which is Owner Equity type ending balance has NOT bee…Ali Husseini 1 view 1 comment 0 points Most recent by Harsha Sannappanavar-Oracle General Ledger & Intercompany
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Invoice Approval Workflow not getting approvedSummary: We are facing issue with Invoice Approval Workflow which is not getting Auto Approved in 25B.Did any one faciing the same issue on 25B patch? Content (please en…Lavanya Elavala 3 views 0 comments 0 points Started by Lavanya Elavala Payroll and Global Payroll Interface (GPI)