General Ledger
Discussion List
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General Ledger journal reversalSummary: We have a requirement is reverse the journals only. is there any API available to achieve this requirement. Content (please ensure you mask any confidential inf…Bantu Singh 2 views 2 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany -
Journal Reversal not working for the Replicated Journals from Primary Ledger into Secondary LedgerSummary: We identified an issue involving a journal that was entered in a primary ledger and then replicated into a secondary ledger (different COA from Primary Ledger).…
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auto - populated value of segment1 (BSV) based on the data access set upon manual journal creationSummary: Hi Everyone, is that possible to have the auto - populated value of segment1 (BSV) based on the data access set upon manual journal creation without any user se…
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Reversal period for 2025 and 2024 showing available. All Ledgers are closed for those periodsSummary: In Create Journal Spreadsheet, Reversal period for 2025 and 2024 showing available. All Ledgers are closed for those periods. What could be the reason, could yo…Mamatha Chintalapalli 11 views 3 comments 0 points Most recent by Mamatha Chintalapalli General Ledger & Intercompany
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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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ADFDI Template- The remote server returned an error (500) Internal Server ErrorSummary: ADFDI Templates "The remote server returned an error (500) Internal Server Error" Content (please ensure you mask any confidential information): We are testing … -
Journal line descriptionSummary: Hi Experts, We found some Journal lines had the description as payment document voucher number, while some other Journal lines had the description as Invoice nu…
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Transfer DFF values from AP header to GL LinesHi, How to get value from AP Invoice header (say DFF attribute XX) to GL Journal Lines or GL Header. If yes, please suggest the steps.Vinita.V 15 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Best practice to manage large Allocation Rules (1500+ lines) using Stat Journals – MaintainabilitySummary: There is a requirement in Oracle Fusion Cloud General Ledger to calculate and post Fringe allocations using Allocation Rules (Formula method). Fringe cost is ca…
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Segment value security rulesSummary: We are currently migrating Segment Value Security (SVS) rules from a legacy Oracle EBS environment to Oracle Fusion Cloud. In our legacy EBS setup, security rul…Shubham Jain 77 12 views 0 comments 0 points Started by Shubham Jain 77 General Ledger & Intercompany
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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…
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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…Abeshek VP 14 views 1 comment 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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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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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…Christopher Haupt 11 views 2 comments 0 points Most recent by Christopher Haupt General Ledger & Intercompany -
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… -
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…Luca Nobili PWC 11 views 1 comment 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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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…Pooja Talwar 1 view 2 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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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…Yahya Khan 11 views 2 comments 0 points Most recent by Tshilidzi Mohlala General Ledger & Intercompany -
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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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… -
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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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…