Journals
Discussion List
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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 -
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 33 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 2 views 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 234 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
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Can I restrict the number of Post Journals submitted by a user using a Custom Data Security Policy?Summary: We would like to restrict users to limit the number of Journals they can submit for posting during any given session. We received the following suggestion at Op…
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How to restrict Journal Entry for Control Accounts?Summary: There is a business requirement in the cloud where only admin users should be permitted to create and post manual journals for control accounts, such as cash an…Srinivasa-Oracle 99 views 2 comments 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Revaluation process required to hit the Gain and loss at the same time.Hello, We have the request to split the offset account for the revaluation process. This means that instead to netting the revaluation and affect a Gain or loss, custome…Juan Carlos Bobadilla-AA 21 views 1 comment 1 point Most recent by Juan Carlos Bobadilla-AA General Ledger & Intercompany
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Journals for Mexico report (XML) is failing while uploading into SAT PortalJournals for Mexico report is missing regional information hence showing errors while uploading to SAT portal. We have entered the regional information at header level a…Vinod Reddy A 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle General Ledger & Intercompany
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Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?Summary: Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?. Please your help!! Thanks Content (please ensure you mask any confid… -
Line description from SLA to this Reconciliation Reference fieldThe customer needs a way to bring the same line description from SLA to Reconciliation Reference field on journal line in GL. Do you know any way to bring this informati…Pedro Bacic 31 views 3 comments 0 points Most recent by Mounika Daggupati Subledger Accounting & Accounting Hub
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Generating Reversal JournalsContent Hi, we recently implemented Cloud ERP and transitioned from EBS, and looking for some help understanding the journal reversal rules. We have two types of reversa…Lindsay Kutzer 71 views 4 comments 4 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Journal Posting and period close Incomplete dataThey have loaded a series of accounting batches but have realized now that they have loaded them wrong because they did not come with data in the flexfields at the line …Iker Garcia Martin 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Job level Approvals configuration through SpreadsheetBusiness had a unique requirement for Journal Approvals using Job levels. Below is the different Scenarios captured. Scenario 1: We have USER1, USER2, USER3, USER4 with …SaiVeerla 37 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Spreadsheet source is in incomplete status. What is the purpose of the Complete button?Summary Purpose of Summary buttonContent Looking for clarity on why some spreadsheets are upload and show in incomplete status. Does marking the journal entry as "Comple…User_2025-02-05-22-11-22-331 55 views 3 comments 3 points Most recent by Ibrahim777 General Ledger & Intercompany -
Revaluation Setup to AutReverse and rebook every monthSummary: Content (please ensure you mask any confidential information): Hello, We want to change the setup in Oracle of our revaluation process. Revaluation every single…
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GL Journal Approval BPM Rule Not Showing A NotificationSummary: Post quarterly updates the notifications for Journal Approvals are not showing in the bell and in email. We checked the BPM Worklist notifications and they are …THawkins_LGI 31 views 4 comments 0 points Most recent by Rosa Alvarado General Ledger & Intercompany -
How to automate entry and creation of recurring journals WITHOUT using ADFDI and Allocations ?Summary: Outside of the Auto Copy function, to automate the entry and posting of recurring or memorized journals which could be journals that are based off a monthly sch…
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When historical rates and daily rates are used?Daily rates - revaluation Historical rates - translation Are these correct? Any insights?Butch Melvin 11 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Journals are not getting posted automatically to GLFew Journals with source as Cost Accounting are transferred to General Ledger but remains unposted even though the scheduled process ends up successful.SrikanthReddy 44 views 6 comments 0 points Most recent by SrikanthReddy General Ledger & Intercompany
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Why does Journal Import for Source/Category Payroll creates multiple Journal Batches?Summary: Why does Journal Import for Source/Category Payroll creates multiple Journal Batches? Content (please ensure you mask any confidential information): We have per…ramesh.sivapalan 12 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Unassign BSV from Legal Entity.BSV was assigned to wrong entity and also ledger. When trying to unassign the BSV, it says its not possible because entries are posted on the BSV already. We reversed al…Maria Theresa 11 views 3 comments 0 points Most recent by Maria Theresa General Ledger & Intercompany
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General Ledger Document Sequencing not working for Manual JournalsSummary: Hi Experts We are facing Issue where Document Sequencing not working for Manual Journals I have executed the below steps Enabled Document sequencing at ledger l…QM_user 22 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany