General Ledger
Discussion List
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how to create journal approval rule to check accounting date of the journal not in accounting PeriodSummary: Currently, users are able to post manual journals to prior open periods (for example, posting an adjustment to January when the calendar is already in February)… -
Is there any way to have Journal Ad hoc Approval based on DFFCan we route Ad hoc approval to the users populated in DFFs
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can I add the privilege Create General Ledger and Subledger Accounting Account Analysis Report ??Summary: There is difference in lines of output from a custom report, Users with only the Reporting role are able to retrieve 10 records in the 117 report output. Users …Priyanka Elaparthi 15 views 0 comments 0 points Started by Priyanka Elaparthi General Ledger & Intercompany
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redesign Oracle COA/financials configuration without impacting HCM processesCurrently, Oracle Fusion HCM and Financials are implemented for our company; however, the Financials footprint is very limited and is primarily being used only for Sourc…
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Payroll GL Accounting DateSummary: Payroll Journal Entry Accounting Date Content (required): When we send journals from payroll to the GL, the accounting date on the GL journal is always the last…Monica L 112 views 7 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI)
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Daily rates import from OandaHi We have a requirement to import daily rates from Oanda. Can you help me on the process of implementing this like how the connection can be established and the process…
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Aging and Tracking GL accrualsSome of our functional leads have inquired about a method to track and age manual journal accruals. Currently, we have a variety of accruals that are booked directly to …
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Need to clarify about Consignment Accounting EntriesSummary: We have requirement implement consignment inventory to our customer I have followed below steps to consignment flow as follows. Consignment Agreement > Consignm…
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Ledger Agent -> "This request timed out“Summary: After our 26b Update 01-MAY we enable the permissions to the Ledger Agent. User has permissions to GL data e.g. via General Account Manager and the new AI role …
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Create Accounting did not transfer all entries to GLWe have had a couple of occasions at month end where exactly 1000 entries have not been transferred to the GL when Create Accounting was run for Payroll and Payables. Th… -
Users are unable to see approval notification in worklistSummary: Users are able to submit the entries and approvals are routing correctly to the approvers. But the approvers are not getting any notification in the bell notifi…Sahana Halliyavar 404 views 9 comments 0 points Most recent by Sahana Halliyavar General Ledger & Intercompany
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how to populate Journal header dff for Asset subledger journalSummary: Exploring options on how we can populate Journal header DFF attributes for Asset Depreciation Journal coming from the Asset sub ledger module. we have Journal H…
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Customize / Restrict GL Journal Approval Email NotificationsSummary: We have a business scenario where Business don't want to enable Notifications (EMAIL) for all Journal Approvals Requests in BPM. But requesting to have Emails g…
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Is it possible to diable email notification for journal approval only?Summary: Only for journal approval, users don't want to receive the email approval notification. But for other transactions approval like AP invoice, PO and etc, the ema…
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Receipt Accounting Journals Not Fully Transferred to Secondary LedgerSummary: We have observed that the Receipt Accounting journals are not fully posted in the Secondary Ledger. While multiple Receipt Accounting entries are successfully c…
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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…Raviteja.Velpuri 228 views 10 comments 1 point Most recent by Ann Walker, MGE General Ledger & Intercompany
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JBO-25002: Definition CostAllocationVL of type View Link Definition is not foundi'm trying to load the Costing information for 6 eligibility profiles through HDL but i'm getting this error : An error occurred. To review details of the error run the …Kiran Kumar Alle 24 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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Template to load balance adjustments for relocation and the correct cost accounts to useOur process to load balance adjustments for relocation is causing the ER portion of FICA to not cost it goes to suspense. Is there a template we can use where one of the…Lydia Harris 2 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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Journal Approval - How to restrict preparers for approving their own journalsSummary Journal Approval - How to restrict preparers for approving their own journalsContent We are planning to implement Journal approvals in Oracle Cloud, a Business r…
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Is incremental allocation feasible in Oracle Fusion as we have in EBS?Hi Team, In EBS, we have the option of incremental allocation run, Is incremental allocation feasible in Oracle Fusion? The requirement is that once we run the allocatio…
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Import Segment Values and HierarchiesSummary: Can the FBDI template used to load account hierarchies in incremental mode without replace the existing hierarchy ? Version (include the version you are using, …El1a 142 views 11 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to view segment value description everytime in view accounting UI/ Page in fusionSummary: User requirement is to see account codes descriptions while clicking on view accounting page in fusion. Content (please ensure you mask any confidential informa…
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Parameter is blank while running Close Accounting PeriodHi, I am trying to submit Close Accounting Period program but Parameter is blank while running. please let me know how this can be fixed. Thanks Bantu
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Error while submitting ADFDI Foreign Currency Journal when entering Accounted Amounts (GL-781300)While entering a Foreign Currency Journal through ADFDI, I added Entered Amount, Conversion Date, Conversion Rate Type (User), Conversion Rate & Accounted Amounts. Howev…
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How do i update existing cross validations rules and upload via spreadsheetSummary: How do i update a subset of existing cross validations rules and upload via spreadsheet. Thanks for your help Version (include the version you are using, if app…
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Create General Ledger Balances CubeSummary: I am currently getting the TEST environment setup after the P2T Refresh. When running the process “Create General Ledger Balances Cube” I got an error. I have n…Curious0racleUser 12 views 1 comment 0 points Most recent by Rich Merkel General Ledger & Intercompany
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Journal Approvals Spreadsheet - can we prevent auto-optimisation?Summary: Journal Approvals Spreadsheet - can we prevent auto-optimisation? Content (please ensure you mask any confidential information): Hi - I am testing using the Jou…