Journals
Discussion List
-
Performance impact in Journal Posting due to sequencingNeed confirmation if there will be any performance impact while posting journals if we enable accounting and reporting sequence. Please note that we have 185 primary led… -
Receipt accounting's entry not derive to journal descriptionSummary: In Journal from receipt accounting, description is [Journal Import Created], but user want it derived from subledger entry description so that they can refer an…Lia lin 11 views 1 comment 0 points Most recent by Harish Kumar Raghu-Oracle General Ledger & Intercompany
-
Client is having an issue using ADFDI for Journal Creation 'Import Journals: Child' goes to errorMy client is trying to upload journal via spreadsheet. When clicks Submit the Journal Lines Row Status say "Row inserted successfully" but when she checked her Scheduled… -
Supervisory hierarchySummary: GL Journal Approval Flow – Issue with Supervisory Hierarchy Setup with Approver Level 2 Content (please ensure you mask any confidential information): Hi Team, …
-
GL: Why is Journal Approval Rules Spreadsheet password protected??Summary: Why is Journal Approval Rules Spreadsheet password protected?? I am able to insert records but cannot delete them once added. It says sheet is password protecte…Rakesh Viswambharan 21 views 4 comments 0 points Most recent by A Lotfy General Ledger & Intercompany
-
Unable To Delete The Unposted SLA Journal in GLHi, We are busy introducing a GL housekeeping / maintenance process to clean up the GL after ledger close each month. As part of the process, we would like to delete any… -
How to get Request Id for Import Journals ESS Job using ImportBulkData Operation using REST API?I am invoking the importBulkData(Operation) REST API to run the Import Journals job for loading journal FBDI files. While I can retrieve the Request Id of the "Load Inte…Srinath Anbarasu 356 views 5 comments 0 points Most recent by Raluca Chivu-Oracle General Ledger & Intercompany
-
Auto Reversal of accrual journal entries to first day of next quarter?Requirement is to have auto reversal of the accrual journal entries to first day of next quarter. Not able to setup the same in Journal Reversal Criteria Set setup. Is t…
-
How to Merge or Combine Payroll Multiple Journal Batches into One Journal BatchHi Community, Hope everyone has been doing well. I have one question to ask on subledger journals. Right now, when payroll accounting is done (everything with date of 1 …Jakee_Agarwal-Oracle 25 views 6 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany
-
Journals Captured Information ATTRIBUTE 11 to ATTRIBUTE 20 usageSummary: What is the usage of Journals Captured Information ATTRIBUTE 11 to ATTRIBUTE 20 usage. If APAC/META localization needs any Journals Captured Information ATTRIBU…
-
Journal Import FBDI - ActiveX BlockedSummary: ActiveX will be deprecated and is already being blocked by default in Microsoft 365 and Office 2024. Content (please ensure you mask any confidential informatio…Richard Kast 49 views 4 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany -
What will be the ideal number oIf rows we can have in Journal Import FBDI template and the file sizeSummary: I have a requirement where i need to upload 20+ millions of data on a daily basis via OIC integration through Journal Import FBDI Template. Row Count per File –…Samadhan_Kshirsagar 15 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
💡 Webservice: Sample Test Case for Journal Import Using SOAP UISummary: Webservice: Sample Test Case for Journal Import Using SOAP UI 💻 Content : A. Download the FBDI template: https://docs.oracle.com/en/cloud/saas/financials/25c/oe…Andreea Brem-Oracle 14 views 0 comments 0 points Started by Andreea Brem-Oracle General Ledger & Intercompany -
AR Journals showing India date format instead of US format after Create AccountingSummary: Hi All, After running Create Accounting in AR and transferring journals to GL, the dates in the journal transfer output are showing in India format (DD/MM/YYYY)…Naresh Vaspari 7 views 2 comments 0 points Most recent by Naresh Vaspari General Ledger & Intercompany
-
Update Action not enabled for Journal Update Batch DFF APISummary: We are using this API for updating a journal batch. And we are facing Update action not enabled.Let us know the cause for it.Update a batchpatch/fscmRestApi/res…Manasa G 4 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Accounting sequence on legal entity in combination with BSV assigned to ledger not workingSummary: Accounting sequence on legal entity in combination with BSV assigned to ledger not working. In Ledger options the Accounting Sequence is at Legal Entity level. …Berwout J.R. Toonen 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Restrict 'Approve' Action for Journals to Designated Approvers OnlyWe’re encountering an issue where users who are not designated as approvers are still seeing the Approve action when viewing journals. How can we restrict this action so…Francisco Carrillo-Robles 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
How to default Account Combinations based on Journal Category SelectedSummary: Is there a way by which we can default the account combinations based on the Journal Category selected while creating a journal through UI/ADFDi? Content (pleas…Akhil Chawan 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
GL Accounting Period Open/Close Update REST APIHi, We need to create a PAAS application to allow users to enter the period details to open and close the STAT leger periods. By using PAAS application to implement that…Praveen_Paul_raj 655 views 5 comments 0 points Most recent by User_XPVVZ General Ledger & Intercompany
-
Creating Journals to move remaining balances in Fixed Asset Books between Legal EntitiesSummary: We recently had to move an existing business unit to a new legal entity as a result we had to create a new asset book and move the assets to a new book. We have…Robert G Wilkinson 13 views 3 comments 0 points Most recent by Robert G Wilkinson General Ledger & Intercompany
-
Import Journal FBDI – Child Job Not Triggering After Parent Job CompletionSummary: Import Journal Child job is not triggering after Import Journal Job. Content (please ensure you mask any confidential information): I’m using the FBDI process t… -
Is it possible to set sequence number When journal entrySummary: Hi, Is it possible to set sequence number When journal entry? Accounting Sequence is not meet the requirement at the time for post. Thanks Content (please ensur…
-
Is it advisable to update/modify the ADFDI journal upload spreadsheet?Summary: Is it advisable to update/modify the ADFDI journal upload spreadsheet? Content (please ensure you mask any confidential information): We have a request from the…ramesh.sivapalan 12 views 4 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
-
How to merge hold lines in the accounts payable journalSummary: GL entries divided between retention lines and item expenses. Seeks to consolidate entries from the same Payables invoice that are divided. Content (please ensu…
-
No Journal Line generated for the 1st rule in the Allocation Rule SetSummary: When running the Allocation Ruleset, no journal line is generated for the first rule. However, when the rule is run individually, a journal line is generated. I…Ilona Jean P. 62 views 9 comments 0 points Most recent by Vick Alvarez General Ledger & Intercompany
-
Prohibit User Self Approval QuerySummary: Content (please ensure you mask any confidential information): Hello, We recently conducted a series of tests in Oracle Cloud ERP to evaluate the impact of the …Srushti Dhote 50 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Update journal names, descriptions, DFF and line descriptions for an unposted journal in SL ledgerSummary: We have an requirement to update secondary ledger manual journal posted from primary ledger. Business wanted to see updates automatically in journal names, desc…Sreenivasulu Donka 75 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
How to change prefixes in journal entriesThanks, Regards,Teresa Martinez-Oracle 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Translation Error: Spawned job for request 16167414 produced the business error exit code: BIZ_ERRORHi All, Issue: Translation ESS Job When user ran the BIP Job Name : Translation process in ESS, received the below error, Anyone have idea on this Error. Error: Spawned …Baskara Sateesh-Oracle 4 views 2 comments 0 points Most recent by Global Customer Support | ASE-Oracle General Ledger & Intercompany
-
Schedule ESS Job for - AutoReverse JournalsSummary: Requirement: Schedule ESS JOB- AutoReverse Journals Frequency : 15th of every month Report Parameters: Reversal Period. ( the entries should get reverse on 15th…LINGAIAH C 73 views 8 comments 0 points Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany