Journals
Discussion List
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Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONESummary Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONEContent Hi All, Greetings. Customer is live on Cloud Applications, having…Subramanyam Tumarada-Oracle 136 views 8 comments 1 point Most recent by PratikL General Ledger & Intercompany -
Can we use Journal Approval spreadsheet for changes if FinGlJournalApproval was developed in BPMSummary: Oracle Consultants developed FinGlJournalApproval using BPM development. Logic is simple - GL Journals approvals route to accounting groups based on company cod… -
Journal approval API/SOAP/ESS JobSummary: Options to automate journal approval process. Content (please ensure you mask any confidential information): Hi everyone, I am exploring options to automate jou…
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GL Auto ReversalSummary:We have auto reversal setup at specify ledger options and reversal are working as expected. The question Is there any way to designate these reversing journals "…Ashish Tralsawala 11 views 2 comments 0 points Most recent by Ashish Tralsawala General Ledger & Intercompany
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Issue with Unfreezing and Deleting Subledger Data in GLHI everyone, Previously, we were able to unfreeze and delete subledger data in the General Ledger (GL) module by following the standard procedure. However, it seems that…
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Unable to see the Reversal option it is Grayed Out using Customized Data Access Sets in GL JournalsThere is a Business Requirement to create a separate Data Access Sets for each ledger (Primary Ledger, Reporting & Secondary Ledger) So, We have created Data Access sets…
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Issue with Adding Journal Entry for March 31adjustment periodHi everyone, I’m experiencing an issue while trying to add a journal entry for March 31, 2021. Our financial period runs from April to March, and even though the adjustm…
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Ability to drill down to Intercompany Transaction pageSummary: To mimic the behavior from the Edit Journal page where a user can click on the Debit amount from a Global Intercompany category journal and be taken to the View…
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Create Journal in Spreadsheet upload is not working in French ?We have issue loading back in Oracle an Excel spreadsheet that is under Office in French (fr). An unexpected error is displayed: The same spreadsheet import from an spre…
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While creating a manual journal, system should not allow same debit and credit account combinationDear All, My business requirement is that while creating a manual journal in GL, the system should not allow the entry of the same debit and credit account combination. …Gopi Kancharla 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Impact of changing the default currency precision.Summary: The seeded precision for JPY currency is 0, but when we try loading the journal batch for JPY, on conversion ( the functional currency is NGN) it is causing hug…Sanchari Dasgupta-Oracle 42 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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About the scope of influence of "XLA_AE_LINES.ANALYTICAL_BALANCE_FLAG"Summary: Please tell me which functions are affected when "ANALYTICAL_BALANCE_FLAG" is set to P. Content (please ensure you mask any confidential information): In a cert…REI TSUKAHAR-Oracle 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Is there a way to display segment value description plus code in the Journal entry linesIs there a way to display segment value description plus code in the Journal entry line? this is how the lines display is there a way to make it appear as 01-Expense_X55…
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Can an implementer migrate Journal Captured Information Contexts between environments?In a situation where the Journal Captured Information DFF has many cumbersome contexts to configure, is there a method to transfer the contexts from one environment to a…
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Fusion Accounting Hub mapping sets not able to be used in formulasSummary: We need to perform an advanced lookup based on two mapping sets, where the resulted values from the first mapping set are used to initiate logic on the second m…
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Is it possible to account for an open PO automatically?Summary: I wanted to know if there is any tool or function in Oracle ERP that reads open POs that are not linked to an Invoice yet and generates provision accounting in …João Bay 1 view 1 comment 0 points Most recent by TanyaM-Oracle Payables, Payments & Cash Management
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While creating manual journals, system should not allow negative amount and zero amountHi All, The business requirement is that while creating the manual journal, the system should not allow the negative amount and zero amount lines to be posted. Could you…Gopi Kancharla 21 views 3 comments 0 points Most recent by James McBride General Ledger & Intercompany
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Journal batch is not enabled for reversal but others from same category can be reversedSummary: I have several journals that the Reversal Period on the journal is not enabled. User is looking to reverse the journal and cannot because this field is not enab…
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Can we use the Parent value to create the transaction in GL if we give Allow Posting as Yes?We have Account segment parent value summary field Yes, Allow Posting field Yes. Submitted the Inherit segment value attributes process for Primary ledger and Submitted … -
what are the tables where i can find project and its accouting detailsSummary: Hello , I want query or table names from which i can pick projects inofrmation of accounting like GL_date ,Account number,Account description. I am attaching th… -
While posting subledger journals using ADFDI we had faced issue XLA-FUN_INTRA_RULE_NOT_DEFINED.Summary: While posting subledger journals using ADFDI the journal went into error showing the following error - XLA-FUN_INTRA_RULE_NOT_DEFINED. I am using Journal Source…Mitra Varun Dey 43 views 3 comments 0 points Most recent by Mitra Varun Dey General Ledger & Intercompany
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Can we enter the INTERCOMPANY segment manually on a GL Journal Line Distribution?Summary: Can we enter the INTERCOMPANY segment manually on a GL Journal Line Distribution? What are the cons? Content (please ensure you mask any confidential informatio…Girish Kotecha-Oracle 34 views 2 comments 0 points Most recent by Girish Kotecha-Oracle General Ledger & Intercompany
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The journal approvals are not working for journals uploaded through spreadsheetSummary: The journal approvals are not working for journals uploaded through spreadsheet Content (please ensure you mask any confidential information): Version (include …
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COA segment value end dated and journal can be approved or postedSummary: COA segment value has been end dated. Enabled COA doesn't always show an error and when COA combo is disabled, a journal can still be approved Content (please e… -
Restrict users from adding new attachments to an approved/posted journalSummary: Is it possible to restrict any new attachments from being added to a journal that is approved and posted. Currently users can add additional attachments but the…Brian Burns 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Document to identify seeded journal category used for journals coming from subledger transactionSummary: Document to identify seeded journal category used for journals coming from subledger transaction. Content (please ensure you mask any confidential information):…Shivani Somani 13 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we restrict view access transactions of different bus within same ledgerSummary: Our business have 3 different business units under 3LE and all records transactions are under same ledger, now a part of business one business unit is sold out …Lokesh Koppera 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is it possible to fetch ledger id in OTBI?Summary: Hi, I want to add a column that shows the Ledger ID in OTBI for reporting. I have checked in all the Subject areas as shown in the image below but I have not go…Gautam Buragohain 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Fusion table for Journal import error codes and descriptionSummary: is there a table in fusion that stores the Journal import error code and description that we can see in Output file. Couldn't find anything in FND_LOOKUPS and G…Divya Mangtani 219 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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The attachment does not gets copied to the autocopied Journal transaction when we copy a journal.Summary: The attachment does not gets copied to the autocopied Journal transaction when we copy a journal. Content (please ensure you mask any confidential information):…Srivatsan 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany