Journals
Discussion List
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Create Accounting did not transfer all entries to GLWe have had a couple of occasions at month end where exactly 1000 entries have not been transferred to the GL when Create Accounting was run for Payroll and Payables. Th… -
How to merge multiple lines in one lineSummary: Hello, I need some help ensuring that debit entries in the General Ledger are added together in a single line, rather than generating multiple lines. Specifical…Daniele Landinetti 3 views 0 comments 0 points Started by Daniele Landinetti General Ledger & Intercompany -
Is there a REST API for update field(JGZZ_RECON_REF) from tables (gl_je_lines, gl_je_lines_recon)?Summary: Hi All We need you help. Our Company have a business requirement for update a field in the Journal Line tables (gl_je_lines, gl_je_lines_recon ). The field we m…
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Journal approvals workflow spreadsheet update not importingSummary: I have downloaded the latest 25C Journal Approval Basic Template and updated the workflow for 5 new secondary ledger names but keep getting the below error and …
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Currency Conversion realized gain distributionSummary: Currency conversion realized gain is being logged as DT rather than CT. This is causing double data on our PO account. EX We are in CAD PO is 1000 USD with rate…
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Workflow Rules Spreadsheet Define User GroupsSummary: In the Workflow Rules Spreadsheet for Journals, there is a column for the user that creates the journal (Created By). Currently we are using individual username…Christopher Haupt 12 views 2 comments 0 points Most recent by Christopher Haupt General Ledger & Intercompany -
Can we Restrict or Limit The Available Journal Categories When Entering Journals in fusionSummary: Can we Restrict or Limit The Available Journal Categories When Entering Journals in fusion Content (please ensure you mask any confidential information): We hav…Nidhi Chhajed 84 views 10 comments 1 point Most recent by Bhagyashree Chilla General Ledger & Intercompany
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Is it possible to close one of the Secondary ledgers if we do not need that anymoreSummary: Is it possible to close one of the Secondary ledgers if we do not need that anymore. 1) Primary ledger journals should not go to the Secondary ledgers 2) No nee…
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How can we prevent future enterable manual journals to get posted into ledgers?Summary: Hi Team, We wanted to check if there is any option in setup or in the journal upload ADFdi spreadsheet by means of which we can restrict a journal with manual s…
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Multiple Journals CreatedWhen transferring data from Oracle Fusion Payroll to Oracle Fusion General Ledger, why does the Create Accounting process create multiple Journals instead of a single Jo…
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Encumbrance Carry ForwardSummary: Hi, I am testing the Encumbrance Year End Carry Forward process in Oracle Fusion. And wanted to understand the below 1) why do we create Encumbrance Journals? 2…
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Encumbrance JournalsSummary: Hi Team, May I know and how Encumbrance Journals are created? As a part of year end process, how do we carry forward these encumbrance journals? Looking forward…
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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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The journal entry line can't be accounted until Purchasing transaction references is fully accountedSummary: While running the create accounting for payables subledger, getting below error message although we have already the create accounting for purchasing subledger …
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is it possible to update / modify the journal with fbdiSummary: Hi Experts I want to use FBDI and modify / update journals, is it possible ? what is the status code i have to use ? is it UPDATE ? any sample fbdi file can any…mudassirsOrc-Oracle 36 views 5 comments 0 points Most recent by User_EBG9P General Ledger & Intercompany
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How to modify oracle Fusion ADFdi Journal Spreadsheet Template same way like Oracle EBS Web ADI ?Summary : In Oracle EBS with Web ADI, we could remove columns from the header or row that were not required, or we could change de GL date from header to line. Is it pos…
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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 15 views 2 comments 0 points Most recent by Bharath Dondapati General Ledger & Intercompany
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Please confirm if there is a 2nd Oracle Bug relating to the issue with GL Journal Action LogPlease confirm if there is a 2nd Oracle Bug relating to the issue with GL Journal Action Log. We have become aware of bugs in Oracle Fusion Cloud ERP, which relate to th…Sandeep Nayak-Oracle 283 views 12 comments 1 point Most recent by Adriana - -Oracle General Ledger & Intercompany -
Is it possible to change/default the accounting date populated during the autoreverse processBusiness is looking to ensure the accounting date used when running the autoreverse process is always the first day of the reversal period. Example An accrual journal is…Daniel T Roy 9 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How to give username in journal if created through integrationSummary: When we are creating a journal through Integration service, created by has OIC username populated but we would like to have the username who has created the jou…Sukrita_Budhiraja 24 views 3 comments 0 points Most recent by asurnilla General Ledger & Intercompany
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Prohibit self approval when creator and initiator are differentSummary: Prohibit User Self-Approval is enabled for Journal WF with the payload attribute task: creator. However in occasions when journal creator and approval initiator…Akshaykshaji 61 views 2 comments 0 points Most recent by Ilona Jean P. General Ledger & Intercompany -
journals accounting date tableDear All, Can anyone tell me where's the accounting date of the journal is stocked? I queried date_created column in the GL_JE_HEADERS table, but I noticed that I am obt…George Mattar 356 views 4 comments 0 points Most recent by Sridhar_Rejeti_1423 General Ledger & Intercompany
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In oracle fusion cloud, how to get the creation date for deleted journalIn oracle fusion cloud, how to get the creation date for deleted journals from database table It is possible to get from table "GL_JE_HEADERS_"?
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Connecting ADFDI journal upload file to the ApplicationSummary: Connecting ADFDI journal upload file to the Application Content (please ensure you mask any confidential information): I opened the ADFDI journal upload file, w…ramesh.sivapalan 10 views 0 comments 0 points Started by ramesh.sivapalan General Ledger & Intercompany
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Enable of Sequencing at Specify ledger option affects the Create Journal formSummary: Content (please ensure you mask any confidential information): We had a requirement in AR to enable the Invoice numbering, and we got to know we need to enable …Vikram_Patel 7 views 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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How to keep track of the creation date, created by of the journal batch deleted itselfSummary: I have enabled audit on Journal Batch, Journal Header. They both don't track the insert action. What to do in case when User A created a random journal A, say a…
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Jouarnal Line Description for Subledger JournalsCurrently we have non Oracle system accounting entries transferring to GL through Accounting Hub (FAH). We have setup the Journal Line Description rule to include the re…
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Restricting Usage of Statistical Accounts against STAT currency onlySummary: We need to restrict the usage of Statistical natural accounts against STAT currency only. Content (please ensure you mask any confidential information): This is…Iffat Shaikh 92 views 6 comments 1 point Most recent by Venkatesh Padamwar General Ledger & Intercompany -
How to setup a Context Sensitive DFF to work based on GL Journal Category?Summary: How to setup a Context Sensitive DFF to work based on GL Journal Category? Content (please ensure you mask any confidential information): We have a requirement …ramesh.sivapalan 12 views 0 comments 0 points Started by ramesh.sivapalan General Ledger & Intercompany
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Delete approved but unposted journals from Spreadsheet sourceSummary: We had created a journal batch which was then approved. During posting, an issue came up with Intercompany due to which the journals could not be posted. Now we…