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For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
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💡What's New 24D: Exception-Based Approvals for Manual Subledger Entries💡 Description of the Functionality: Exception-Based Approvals for Manual Subledger Entries Use the approvals workflow for manual subledger entries to improve governance… -
Intercompany TAD setup exampleSummary: Attaching a document that provides example on how to setup Transaction Account Definition TAD for Intercompany Content (please ensure you mask any confidential … -
💡 What's New 24D: Segment Value Security by Business FunctionSummary: ************ Since 24D, Oracle has delivered a new functionality called Segment Value Security by Business Function. This feature is the result of one of the mo…
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INTER and INTRA Company Balancing Scenarios Examples M:1 and 1:M and M:MSummary: Attaching a document with examples of INTER and INTRA Company Balancing Scenarios as 1:M, M:1 and M:M to outline how balancing lines are generated for those exa…
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What's new in Joint Venture Management for 25CCheck out what’s new in Joint Venture Management for 25C! Here are some examples of what we’ve done: Financial Reporting by Joint Venture Stakeholder Joint Venture Distr…Reni Thomas-Oracle Fusion Financials Product Management-Oracle 54 views 1 comment 0 points Most recent by Mohamed Borhan -
🚨 Unknown Member error in Financial Reporting Studio Reports🚨Common issues in Financial Reporting Studio Reports🚨 💭 A) Error executing query:Error:Internal Essbase JAPI error:[Cannot perform cube view operation.Essbase Error(1…
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💡 How to prevent creator of the journal to approve his own journalSummary: 💡Do you know how to prevent creator of the journal to approve his own journal? Content: This can be achieved by using the "Prohibit Self-Approval" setup. Oracl…
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💡It is possible to change the Ledger name/Description or Legal Entity name ?Summary: 💡It is possible to change the Ledger name/Description or Legal Entity name? Content: 1.1. Ledger Name: Yes, it is possible to rename the ledgers manually using…
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What's new in Joint Venture Management for 25DCheck out what’s new in Joint Venture Management for 25D! Here are some examples of what we’ve done: Partner Contributions for Specific Accounts or Projects Transaction …Reni Thomas-Oracle Fusion Financials Product Management-Oracle 23 views 0 comments 0 points Most recent by Reni Thomas-Oracle Fusion Financials Product Management-Oracle
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💡 Webservice: Sample Test Case for Journal Import Using SOAP UISummary: Webservice: Sample Test Case for Journal Import Using SOAP UI 💻 Content : A. Download the FBDI template: https://docs.oracle.com/en/cloud/saas/financials/25c/o…
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Multitier Intercompany OperationsSummary: Required setup and testing of Multitier Intercompany Operations Content (please ensure you mask any confidential information): New multitier functionality requi…
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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…
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💡It is possible to unassign a Legal Entity (LE) from a Ledger?Summary:💡It is possible to unassign a Legal Entity (LE) from a Ledger? Content: Once ledger completion status is confirmed, then Legal Entity (LE) cannot be disassociat…
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💡Do you know how granting user privileges to see output of all the ESS job processes?Summary: 💡Do you know how granting user privileges to see output of all the ESS job processes? Content: In this post we will provide an example for granting to a user p…
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💡 Do you know what are the essbase restricted characters and what is the impact of using them?💡 Do you know what are the essbase restricted characters and what is the impact of using them? Content: The following is a comprehensive list of characters and words th…
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Cross Currency Application Difference Between AP and AR in Intercompany TransactionsHi All, We are observing a difference in cross-currency behavior between Payables (AP) and Receivables (AR). While AP allows full settlement of transactions using foreig… -
Deleting a secondary ledger.Summary: How to delete a secondary ledger? We created a secondary ledger with the first open period of Apr 26 but we were not able to post journals in the primary ledger… -
Cross-validation rules can't be imported for a chart of accounts unless auditing is enabledWhen I try to upload the Cross-validation rules by FBDI template CrossValidationRulesImportTemplate,I got the error "Cross-validation rules can't be imported for a chart…
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Ledger Agent accessHello expert, Financial 26B What's New for Ledger Agent tells users need to have "Ledger Inquiry Assistant" role to access Ledger Agent. I have following question on thi…
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Any documentation on why Foreign Currency GL budget are stored under Entered currency typeSummary: User has a USD ledger with USD as ledger currency. User then import both EUR and USD currency GL budget using the template. But when running the FRS report, it …
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Run ESS Job between 10AM to 5PM everydaySummary: Hi All, Can we achieve the requirement of scheduling a job on hourly basis skipping some runs using this? ESS job to run from 10am to 5pm (skip/cancel remaining…
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Need to open prior period in GL which are before the first open period in Specify ledger optionSummary: While given GL setup for secondary books in 'specify ledger' options, we have given the first open period as Jan-22. But now i understand we need to enter some …
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"Transaction account does not roll up to a budget account" while importing journalsWhen we are posting the journals we are fetching the error of "Transaction account does not roll up to a budget account” As part of analysis the budget, code combination…
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Intercompany Organisation for single LE and BUSummary: Hi Team, Our organization has single LE and BU with Intercompany segment and the Company segment has multiple segment values. In such a scenario, may I know how…
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Intercompany settlementSummary: Hi Team, Could someone help with the concept of Intercompany settlement? Additionally we have one BU and one Legal Entity and many company(entity) segment value…
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Business Function Segment Value Security (SVS)Summary: Hi @Oana Ciuca-Oracle, @Om Yadav-Oracle I am currently implementing Business Function Segment Value Security (SVS) rules for a client. One of the users has the …
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How to resolve the error ORA-00001: unique constraint (FUSION.FND_DF_SEGMENTS_B_U1) violatedHow to resolve the error ORA-00001: unique constraint (FUSION.FND_DF_SEGMENTS_B_U1) violated, which I get when creating a flexfield in the legal entity. I checked the ta… -
Can Historical Rate be used as the workaround to import translated historical balanceSummary: We are implementing the cloud transformation project from Oracle EBS to Oracle Fusion. Summary journals as of the cut-off period will be used to convert the GL …
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Primary to Secondary ledger reconciliation reportSummary Primary to Secondary ledger reconciliation reportContent Hi, Is there any report between primary and secondary ledger reconciliation ? We would ideally like to i… -
How to establish link between Primary and Secondary Ledger entriesSummary: I want to determine how Oracle establishes a link between entries posted in Primary and Secondary Ledger on backend table. Content (please ensure you mask any c…
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Prior Period Journal entry not getting postedHi, I have created a journal entry for the period of November 2025 (open period) but I am unable to post the journal. I can confirm that the Account is active, and accou…
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Purge Aged Signal Data in Batches is getting failedSummary: ####[2026-02-24T01:06:53.324+00:00] [INFO] AccessTokenProvider:Entered method: createPolicySetFeature ####[2026-02-24T01:06:53.334+00:00] [INFO] AccessTokenProv…
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how to access data in old account hierarchy FRS reportSummary: We are building a new account hierarchy with start date 10/1/2025 and in one of our reports we have column which reports on prior YTD amounts. For example if th…
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Importing Intercompany Balancing Rules - ErrorSummary: I have a large volume of balancing rules (20k) defined at the primary balancing segment which I would like to enter in bulk via FDI. I was able to export and do…
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party merge legal entity, customer and supplierSummary: During setup and migration three parties have been created for the same legal entity, supplier and customer. The merge of customer and legal entity went smooth,…
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How to change Amount Masking Per Millions in Oracle Fusion?Summary: Right now, the amount masking format is 1,000,000 but we need to change the format to 10,00,000 at the instance level. Content (please ensure you mask any confi…
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How can i allocate certain percentage of GL balances to range of cost centers using allocation rule?Hello All, I’m working on a business requirement where I need to allocate a specific percentage of GL balances from a source cost center to a range of target cost center…
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bulk print journal batchSummary: Hi Everyone, Is that possible to print the journal batch in bulk (Several journal batches in one time)? Please refer to the attachment. Thanks in advance. Conte…
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Unable to create intercompany agreementUnable to create intercompany multitier agreement. Received the below error "could not load data: status 404
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Transfer general ledger balances errorSummary: Transfer General Ledger Balances resulting in the following error: Request to refresh the balances to the cube failed. Data is not loaded because of missing seg…
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Allocation Formula for Recurring JournalsSummary: I have a requirement where a source journal balance is received in December 2025, and this balance needs to be allocated equally over the next 12 months (Januar…
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Journal Approval not workingSummary: Hello we are facing an issue, where after activating serial type Approval rule in the BPM single type is not working. I created new rules in Serial type which w…
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The error notification for Journal approvalSummary: Hi Team, We are testing the journal approval process in which the approval should route to the requester's manager. When the manager is not associated with the …
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How to setup journal approval via spreadsheet for specific set of accounts?Summary: The requirement is to configure journal approvals for entries that include an opening balance account in any of the journal lines. However, I want to avoid hard…
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Do each approver will get notified once the journal got EscalatedDo Every Approver on Escalation have Approve/Reject Option & notification sent