General Ledger
Discussion List
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Automatic Scheduling of Standard Recurring Journal EntriesFor a Standard Recurring Journal Entry where the accounts and amounts remain fixed each month, is there a supported way to schedule the automatic generation of the recur…Ericka Elvena 68 views 4 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
while importing journal through ADFDI, getting error EG01Summary:while importing journal through ADFDI, getting error EG01-The GL journal import prevalidation process couldn't be validated. You must verify the ledger setup, Th…D Mandal 161 views 3 comments 0 points Most recent by Rajesh Kumar Podi General Ledger & Intercompany
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Assigning Multiple Balancing Segments to Legal Entity/LedgerCurrent Setup: 1 Legal Entity, 1 Ledger, 1 Business Unit, 1 Chart of Accounts, 1 Primary Balancing Segment (LE/Company) We assign primary balancing segment to Legal Enti…
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Related value set mass loader fails to importOver the past several months I have tried to import related value sets without success. I have tried using CSV files previously loaded successfully and updating the data…
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DFF Import Segment Values failing due to summary valueSummary: The EDMCS export is sending these values with Summary Flag = Y, and the Import Segment Values and Hierarchies process identifies them as attribute updates rathe… -
Structure Name not shown in instance and Manage Segment Value Security this button not enabledHi Team, Need your help here, I met below issues and want to know the root cause: Summary: Structure name is not shown in edit page of structure instance; Manage Segment…Shapperd Xiao 41 views 5 comments 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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The prepare button is inactive Archive and Purge the accounting data?Summary: The prepare button is inactive when I am trying to select the business object as per the information as provided in the document to Archive and Purge the accoun… -
Intercompany Balancing Rules at Legal entity VS ledgerSummary: In which cases do we add intercompany rules at ledger level VS legal entity? Code Snippet (add any code snippets that support your topic, if applicable):
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Intercompany AR Invoice to be generated soon after the Transfer Order is shipped but not receivedSummary: We have a requirement that soon after a Transfer Order is ship confirmed, and not received in the destination organization (both the source and destination are … -
Year-end process in GLSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Smitha Shanubhogue 25 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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Retained Earnings Recalculation After Year-End CloseSummary: Oracle performed the year-end close automatically without any manual intervention. As expected, I noticed that all revenue and expense accounts have zero balanc…
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Related Value Set and Fund Check Process - Invalid account on line, budget account cannot be createdSummary: Getting - Invalid account on line, budget account cannot be created when performing fund check for a Journal Content (required): I have enabled related value se…prakhar.s 851 views 2 comments 0 points Most recent by Matheus Santana General Ledger & Intercompany
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Feasibility of Peer Group and Intercompany Journal Approvals Using Seeded BPMWe are currently evaluating Oracle Fusion General Ledger Journal Approval BPM to determine whether the following business approval scenarios can be implemented using see…
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Delete Journal Attachment after approved and postedSummary Can you delete a journal attachment after it was approved and posted?Content Hello, We have a document with sensitive data that was attached inadvertently to a j…User_2025-01-23-22-40-24-722 488 views 9 comments 1 point Most recent by Malles Desu General Ledger & Intercompany -
How to migrate FRWS report (BS) from Test to Prod but the ledger is not the same?Summary: We need to migrate balance sheet & profit & loss from Test environment to Production environment but the ledger in test & production is not the same. Steps that…Kirtee Jeetah-Naran 13 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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Clearing Account Manual Reconciliation limitationSummary: We have some 100,000 plus transactions between Oct-21 to Mar-23 which are in unreconciled status. It does not get picked up by clearing account automatic reconc…
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Payroll Costing Results in GL Tables with Person Number in Line DescriptionSummary: How to configure the system in such a way that when we transfer the payroll costing results to GL, corresponding journal lines should have Person number in the …Dharmendra Shukla 142 views 15 comments 0 points Most recent by Dharmendra Shukla Payroll and Global Payroll Interface (GPI) -
Payroll Costing - Transfer to GL FlagHi - We are implementing cloud payroll for multiple companies and countries, cloud ERP GL will go live in phased approach and not for all companies; therefore, some of t…MoTam 220 views 2 comments 0 points Most recent by Purna Rangineni Payroll and Global Payroll Interface (GPI)
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Restrict approvers having multiple approver roles to not get any 2nd noti once he has approved 1stSummary: Suppose user GL_007 having 2 approver roles, once he approved 1st level, he immediately got 2nd level approver notification as well.. so we don't want this to c… -
How to update the DFF on a posted Journal line? System is not allowing.Summary: Manual Journals have been posted in the system and the period is closed. The user wants to update the Journal lines descriptive flexfield values for such journa…Divesh S 1K views 7 comments 0 points Most recent by Amit Rathod - TechSource General Ledger & Intercompany
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Is it possible to write CVR rule based on the another segment when using same both same Value setsSummary: We have Cost Center and Counterparty Cost centre as per business need and both segment using same value sets, so we want to have CVR in place not to use same CC…Rajesh Kumar Podi 35 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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Can interorganization receivable/payable accounting be disabled for transfers within the same BUSummary: Business creates transfer orders from Internal transfers. For transfer orders between organizations within same Business Unit, these entries should not be gener…