General Ledger
Discussion List
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Original Account replaced by suspense account error in Create AccountingSummary: Original Account replaced by suspense account error in Create Accounting Content (please ensure you mask any confidential information): Hi Team, Greetings! We h…Parag Hiremath 67 views 4 comments 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI) -
Multiple ledgers in single journal batchHi All, Our business wants to use Across Ledger Intercompany functionality. Also for data conversion they have transformation such that Dr line of same accounting event …Prasad Sawant 162 views 3 comments 0 points Most recent by Pradip Kumar Sahoo General Ledger & Intercompany -
COGS query regarding - 0$ Reshipment TestingSummary: We're testing the $0 Reshipment scenario and ran into an issue with COGS accounting. What we did: We created a regular sales order (SO1) and took it through Pic… -
Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25DSummary: Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25D Content Hi, 2 customers I support have reported issues where Inqu…
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can we delete the journal entry once it is approved.Summary: we want to delete journal entry, but batch options are grayed out (reversal and delete). this journal has been approved and status showing as completed but not …
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CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeSummary CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeContent Hello All, Module : Oracle Cloud GL. CVR error message …User_2025-01-29-21-00-43-912 78 views 5 comments 0 points Most recent by User_Z6WVW General Ledger & Intercompany -
End-to-End Process for Form 24Q (Form 138) TDS Filing – Post IT BalanceWe are working on Oracle Fusion Cloud Payroll for India and have implemented the new India Form 24Q Report (Form 138), effective for FY 2026-27 (Q1 onward). As part of o…Nisarg Koravane 50 views 0 comments 0 points Started by Nisarg Koravane Payroll and Global Payroll Interface (GPI)
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Receiving Errors For 'Review and Submit Accounting Configuration' JobWhen attempting to run the 'Review and Submit Accounting Configuration' process in a lower environment for post-refresh tasks we are receiving errors. We run this proces…
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journal approval notification email template updateSummary: we would like to update the journal approval notification email template so that the journal lines are exported to excel and the excel file is attached to the a…padakanti saikumar 32 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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When LE and IC segment can be same system should be all one account and other accounts not allowedHi All, We have below business requirement. Please let us know any inptus on this. When LE and IC segment values are same system should be all one specified account and …
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Post reporting ledger journals after posting primary ledger journal is postedSummary: Hello, We have enabled approvals for subledger journals (Source: Assets). Journals approval rules are enabled only in the primary ledger but not the reporting l…
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How to Change the Ledger while posting to GL for the different SubLedger transaction?We have subledger transactions from the payroll module that are being transferred to the GL. As per the payroll definitions, there are ongoing transactions flowing under…
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💡Fusion General Ledger: Frequently Asked Questions on Journal ApprovalSummary: This post aims to explain the frequently asked questions related to Journal Approval. ———————————————————————————————————————————————————————————————- 📝 1. Wha…Andreea Brem-Oracle 171 views 0 comments 0 points Started by Andreea Brem-Oracle General Ledger & Intercompany -
Period end date details defaulted at scedule jobs levelHi All, We have business requirment. While sechedule jobs default date populated as system date but we need to default the period end date. Example- Period End date: 09/…
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Is it possible to manually enter Supplier Number while creating a Supplier in Oracle Fusion CloudHi All, We have a requirement in Oracle Fusion Cloud Procurement where users manually create suppliers through the Create Supplier page. Currently, when we create a supp…Prakash Vattapalli 72 views 2 comments 0 points Most recent by Rutvik S General Ledger & Intercompany
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attribute to use to capture Clearing Account Reconciliation ReferenceSummary: I was trying to create a Journal Line Rule with Reconciliation Reference for the Revenue Account Class in a manually created Credit Memo. I tried several attrib… -
when trying to access Manage Secondary Ledgers task getting errorSummary: When trying to access manage secondary ledger task in Oracle financials cloud getting error like "View row with key oracle.jbo.Key[null ] is not found in Primar…
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Create Accounting Error for Cancelled AP Invoice Invoice Due to No inter-company accounts definedSummary: Hello All, Our client encountered an error while running the Create Accounting process in Payable. The error message states: "There are no inter-company payable…Kalana Prasad 45 views 1 comment 0 points Most recent by Koka Venkatesh General Ledger & Intercompany
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Setting up monthly GL calendar with 5 adjustment periodsWe have requirement to setup a monthly GL Calendar with 5 adjustment periods i.e. one adjustment period after each quarter and 5th one after end of year. Since there is …
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Is there a limit on number of Journal lines or number of rows that can be uploaded via ADFdi or FBDI1) is there a limit on number of lines a Journal can have 2) What is max number of rows that can be uploaded via ADFdi(JournalEntry.xlsx) or FBDI (JournalImportTemplate.…Amit Kumar Dubey 2.1K views 2 comments 1 point Most recent by User_RSC4M General Ledger & Intercompany
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Is it possible to maintain item standard costs in just USD while Primary ledger currency is MXNSummary: Is it possible to maintain item standard costs in just USD while Primary ledger currency is MXN. We have a Mexico entity with Primary Ledger currency as MXN. Ho… -
The valueSets REST endpoint is missing from the ERP Catalog when adding a service connection in VBS.Hello everyone, We're facing an issue where the valueSets REST endpoint is not visible in the VBS Service Catalog while creating a Service Connection in our Development …Kirubaa Parthiban 21 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany -
Mexico Localization Reporting via Secondary Ledger (MXN)Summary: We have configured a Mexico entity in Oracle Fusion Cloud where the Primary Ledger currency is USD and a Secondary Ledger currency is MXN (local currency). The …
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Why the Deliver To Inventory Destination doesn´t accounted?Summary: Receipt accounting Content (please ensure you mask any confidential information): When I run the create accounting process the Deliver To Inventory Destination …
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What is the impact of renaming an existing Legal Entity and Business UnitSummary: We are planning to rename an existing Legal Entity and Business Unit as part of the Government requirements. WE would like to know what will be the impact on bo…
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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…Andreea Brem-Oracle 493 views 22 comments 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany