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General Ledger & Intercompany
Discussion List
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Periods Control at Ledger/Legal Entity LevelSummary: Can we open/close periods by a combination of the ledger and legal entity? Content (required): Hello - We have a scenario where a single ledger contains multipl… -
Can we populate DFF from subledger to journal line DFFSummary: Hi! We have requirement to populate DFF to journal line DFF, when create accounting is transferred and posted to GL. Content (please ensure you mask any confide… -
Payable invoice is accounted but Subledger Journal Batches Stuck in 'Selected for Posting'Hi, We are currently facing an issue where three journal batches for payable invoices from December 2025 are stuck in "Selected for Posting" status, whereas the actual P…
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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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trial balance not matchingSummary: 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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Deep link documentation for GL (and Financials)Summary: Where can we find the documentation for deep links for GL? Content (please ensure you mask any confidential information): Where is the detailed documentation fo… -
Balance Inquiry Screen Show Posted DateSummary: On the Balance Inquiry screen you can drill down into the activity. Is it possible to configure this screen to add the posted date? The Accounting Date shows th… -
How to print prompted value as a header text in FRS report?I am creating a balance sheet report in oracle using FRS. Business has a requirement keep accounting period, entity, budget scenario as prompts. I have created the promp… -
Audit Trial for Chart of AccountsSummary How to enable Audit Trial for Chart of Account valuesContent Hi, We have a requirement where the client is requesting for Audit Trial on Chart of Account Values.… -
GL Dashboard's inquire balanceSummary: How can we configure the GL dashboard's inquire balances to show the total of a segment of the chart of accounts? Content (please ensure you mask any confidenti…
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Budget vs Actual report in ERPSummary: Oracle's recommended approach to create a budget vs. actual report in ERP Content (please ensure you mask any confidential information): Requesting Oracle guida… -
Is Journal Line Sequencing functionality available?Summary: We understand standard Oracle Document Sequencing functionality can be used to assign an accounting sequence at the journal header level. As an extension to thi…
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Why does AutoReversal job fail to reverse few journals at period close even when they meet criteriaWe encounter an issue every month where most accruals and other journals reverse correctly based on the defined reversal criteria, but the system occasionally leaves som…
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Receipt Accounting Source Journals Invalid in General Ledger — Prior MonthSummary: Hi all, In General Ledger > Review Journal Entries, I’m seeing Receipt Accounting source journals from the prior month showing as Invalid, with the error: “Peri… -
Impact of posting detailed Sub Ledger Line Level journals to GL from a sourceSummary: We have implemented certain Custom PASS process related to Revenue Recognition for Sale Order Fulfillment wherein we are generating Item Revenue and Freight Cos…
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Understanding payroll accruals and reversals for employees changing departmentsGood Day, We are sunsetting an Entity 1607 at end of June, 2026 (end of FY26) in favor of a new entity 1608 to start July, 2026 (start of FY27). There are three employee… -
Dependent SQL Query based value set parameter for ESS jobSummary: I have two(Period_name, Journal Batches) sql query based value set parameters for an ESS job. Based on the Period name selected by the user, I have to filter my…
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How to Restrict a user to access a specific Legal Entity within Business unit with Multiple Le'sSummary: How to Restrict a user to access a specific Legal Entity within Business unit with Multiple Legal Entities. Application- AP/AR. Thanks, Code Snippet (add any co…
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Standard Dashboard as part of Out of Box Functionality to provide insights to CEO/CFO In Fusion GLSummary: We would like to know if we have Standard Dashboard as part of Out of Box Functionality to provide insights to CEO/CFO in oracle fusion ERP Content (please ensu…
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Setup Journal Approval Via Spreadsheet Based On accural CategoryHi All, We have new requirment for journal approval for accural category level. Accural category- Yes go for approval and Accural category- No go for skip approval. Any …
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Error when loading journals via spreadsheetSummary: Hi I am getting the following error when loading some journal in the ADFDI template : You're using an account that's either disabled for posting or a control ac…
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Can Oracle Fusion GL Revaluation Post to a Different Natural Account Than the Revalued Account?Summary: Content (please ensure you mask any confidential information): I have a question regarding Foreign Currency Revaluation behavior in Oracle Fusion General Ledger…
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Automate the opening of GL, AR and AP periodsSummary: Scenario: We are looking for a mechanism where the GL accounting period opens automatically on the first day of the calendar month, and the user does not need t… -
VoucherType, VoucherDescription and ModificationDate blank on new SAF-T extract for NorwaySummary: Hello - i just generated the SAF-T extract for Norway. On the journal entries, these 3 fields are not populating. From all that I read, these fields should auto…
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How to display if amount is Zero then need to be displayed zero valueSummary: How to display if amount is #ZERO then need to be displayed zero value. Content (please ensure you mask any confidential information): I need to make 'IF(K6=0,0…
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Cross Regime Intercompany transaction- Document totalSummary: Document total varies for generated AP and AR Invoice in case of Intercompany. Does system not check the total of both the documents? Does this not lead to reco…
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Cross Regime Intercompany transaction - VAT TaxSummary: Intercompany VAT behaviour on generated AR and AP Invoice Content (please ensure you mask any confidential information): Can you please share any document to cl…
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Post Journals for Single LedgerHello, how are you? Regarding the job Post Journals for Single Ledger, is there any documentation available? Which users are allowed to create or submit this job? Also, …
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GL journal approver based on the assigned roleSummary: Problem Statement: A user has been assigned the role to create manual journals. Once the journal is submitted, it is routed to their manager for approval. The m…
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Intercompany transactions backed by Purchase and Sales Order.Hi, I want to create Intercompany transactions which are supported by purchase order and Sales order between the intercompany divisions. Kindly help to check how this. T…