Journals
Discussion List
-
Is it possible to Unreserve funds on a Journal when the period status is 'Future Enterable'Summary: We are trying to delete some Journals as the users have typed an incorrect date in the spreadsheet journal template. The import process has attempted to Post th…Bhavya Batra 57 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
Journal not getting posted in the Reporting LedgerSummary: System is trying to use inverser rate upto 6/7 places of decimal in the Reporting ledger Content (required): Hello, we have INR Primary ledger & an associated R…RajibPramanik 320 views 7 comments 1 point Most recent by Korrapati Chakradhar Reddy -Oracle General Ledger & Intercompany
-
Is there a way to differentiate manual journal in reporting ledger vs flow from primary ledgerSummary: Hi, 1.When post a manual journal source in primary ledger, it will auto post to reporting ledger as well. 2.On another side, user will post manual journal direc…
-
Srujana Vemanamanda 15 views 2 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
-
How to change the Date format in Subledger Journals nameHello Team, When we import the Inventory transaction with correct date format (YYYY/MM/DD) through FAH, after running the required jobs we see incorrect date format in J…Md Fasi Ahmed 8 views 1 comment 0 points Most recent by RajendraV-Oracle General Ledger & Intercompany
-
Is there anyway we can park Journals until we ready to send it for ApprovalSummary: Currently We have ESS scheduled AutoPost Journals every 1 hr which is actually sending it for Journal Approval without user click on for Approval. Right now - a…Bhaskar Koduri 36 views 4 comments 0 points Most recent by Bhaskar Koduri General Ledger & Intercompany
-
Is there a way to identify deleted journals so that we can exclude them from reporting?Summary: Is there a way to identify deleted journals so that we can exclude them from reporting? Content (please ensure you mask any confidential information): We have a… -
Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATIONSummary: Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATION Content (required): Oracle fusion ERP financial cloud The ab…koyel 66 views 3 comments 0 points Most recent by PL Karthick Ramanathan General Ledger & Intercompany
-
How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria SetSummary: How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria Set Content (please ensure you mask any confidential information)…ramesh.sivapalan 41 views 4 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
Is there a way to require approval on overridden accounts on source that does not require approvalSummary: For the purpose of controls, is there a way to require approval on a subledger journal entry where the override account functionality is used? Currently, we do …Anne McElwain 53 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
Help me understand implication of balancing segmentCommonly, balancing segment is assigned to legal entities. So in Chart of Account, it is assigned to COMPANY segment. This means that when account combination has Compan…Butch Melvin 42 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
-
Why does autopost journals program do not pick up the errored journalsSummary Why does autopost journals program do not pick up the errored journalsContent Suppose there is a case where a journal with source payables is getting created by …User_C3J94 135 views 6 comments 3 points Most recent by thegouravarora General Ledger & Intercompany
-
Journal approval based on currenciesSummary Every journal has a threshold to respect except journals with STAT currency; those are automatically sent to the manager. However, it seems that as it is current…Francois Desjardins 28 views 3 comments 0 points Most recent by Francois Desjardins General Ledger & Intercompany -
Load Limits for loading journal lines via the erpintegrations REST API ImportBulkDataHi Guys I am specifically interested in the limits for loading journal lines via the erpintegrations REST API ImportBulkData Operation which uses the FBDI process under …GAVMAX 169 views 3 comments 0 points Most recent by Anthony Iannuccilli General Ledger & Intercompany
-
How to default Conversion rate type at Journal level for specific ledger?Summary: We have a requirement to default specific 'conversion rate type' at Journal page for a specific ledger. This means we need to default different conversion rate …Harsh Katyal 323 views 3 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
-
Best Practices to be followed when Putting An End Date On A Segment Value(Company or Cost Center)When a segment value is end dated, Journals that are partly processed, i.e. which aren't posted yet goes into error. When the new period opens, the Journals aren't poste…Anushree Chitranshu 81 views 3 comments 0 points Most recent by Anushree Chitranshu General Ledger & Intercompany
-
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 881 views 3 comments 0 points Most recent by Giuseppe Abatiello General Ledger & Intercompany
-
The address under Manage LE registration doesnt updated to the new addressSummary: 1.Under “Manage Legal Entity”, What is the different and impact between move and edit address option? 2.If I use “Move address” option as step 1 above, it will …
-
Prevent User to Submit a Journal Created in a Closed Accounting PeriodWe have a requirement to prevent user submitting a manual journal created in a closed accounting period. There is only error at posting stage and user is not informed th…Chloe L-Oracle 27 views 3 comments 0 points Most recent by Sean Rogers General Ledger & Intercompany
-
How can I close the intercompany accounting accounts?Summary: How can I close the intercompany accounting accounts? I am in a new implementation where there are 80 different legal entities but they all have the same ledger…Pedro Carlin 19 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
Creating BPM workflow rule for GL - Condition Browser/Expression Builder lookup valuesSummary: I was wondering if anyone had any specific information about the names of the BPM task configuration workflow Condition Browser/Expression Builder lookup list v…Scott Dellabella 234 views 3 comments 0 points Most recent by Scott Dellabella General Ledger & Intercompany
-
how to remove Create Subledger Journal from general accounting manager seeded roleSummary: We have requirement to remove 'Create Subledger Journal and Create Subledger Journals in Spreadsheet' from General Accounting Manager. Because we are using jour…
-
Is there a way to delete freeze journal in unposted statusSummary: Hi, user requested to freeze the revaluation sources to avoid the journal to be editable for audit purpose. However, to certain extension, they need to delete s…
-
what is the function of "Partial allow import correction only" under the manage sources setupSummary: What does Freeze Journal setting of "Partial allow import correction only" do in revaluation setting? Can it be delete/reverse or modify after set the "partial …
-
Is there a way to create any warning message to prevent -ve amount entered in journalSummary: Is there a way to create any warning message to prevent -ve amount entered in journal. It means once user enter -ve amounts, the system will trigger an error me…yee lin ooi 24 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
General Ledger journal reportsSummary: As per below oracle link, we are supposed to have a seeded report called Journal Reports that allows us to run and view journals by selecting specific journal b…
-
SQL to find the link between Intercompany transaction in AR and AP ?Summary: SQL to find the link between Intercompany transaction in AR and AP ? Content (please ensure you mask any confidential information): Hello I have the following S…Cesar Saveedra 548 views 2 comments 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
-
New cost department is not shown in the journals as the result of allocation.Hi, We have a problem that a newly added cost department is not shown in generated journals as the result of allocations. We checked that everything below is fine and do…Ayumi Tsunematsu-Oracle 36 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
How is the group ID logic work in GL_JE_BATCHESSummary: Hi, I have try to load a few sources i.e.Global Intercompany,Manual,Payables and Revaluation as below(highlighted in yellow) from FBDI and try to compare with t…yee lin ooi 168 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Peoplesoft source journal entries we are not able to view the view transaction on journal lineSummary: Hi Team, We are not able to view the "view transaction" for peoplesoft source journal entries which are imported in between April-23 to Nov 17th 2023. this scre…Rekhav 25 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany