Journals
Discussion List
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Reopening Historic Closed GL Periods for PostingSummary What are the risks of reopening closed GL periods for postings journalsContent We are resolving an issue involving journals having not posted in closed historic …Luke Darbyshire 59 views 1 comment 1 point Most recent by Pradeep Puvvala-Oracle General Ledger & Intercompany -
Realized FX Gain/Loss in General LedgerSummary Realized FX Gain/Loss in General LedgerContent Hello Experts, You may know that when we can make Invoice payment in AP module for any FX Invoice, the system auto…
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Adjustment Journal Entry For Closed YearSummary Adjustment Journal Entry For Closed YearContent After Closing our year 2019 by running the process "Create Income Statement Closing Journals" to close the Revenu…Mohammad Abu Dyouk 72 views 3 comments 0 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany
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Check duplicate records during Journal Import(SaaS)Summary Check duplicate records during Journal Import(SaaS)Content Hi Experts, We are receiving the GL data file from external systems. There may be chances when externa…User456098-Oracle 166 views 3 comments 3 points Most recent by Karthikeyan Sukumar General Ledger & Intercompany
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Please Fix the Journal Entry FBDI - Ledger ID OR Ledger Name are requiredSummary GL Journals FBDI is not clear - it indicates that Ledger ID is required when in fact it is optional, customers can use / populate Ledger Name columnContent FBDI …Stephen Manning-61256 47 views 5 comments 1 point Most recent by Balu Kallavi General Ledger & Intercompany
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Does the Netting works for two Legal Entities ?Summary Does the Netting works for two Legal Entities ?Content Hello : I was able to setup the netting in one LE, however I need it for two LE, hence I was wondering if …gabriel kinovisques-163562 131 views 2 comments 0 points Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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Is it possible duplicate the General Ledger and Subledger Accounting by Journal Lines Report?Summary It is need edit the parameter and keep using the account filter parameter.Content I need create a replication of 'General Ledger and Subledger Accounting by Jour…
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How to get the Manual Journal Reconciliation Details?Summary How to get the Manual Journal Reconciliation Details?Content How to get the Manual Journal Reconciliation Details? -
ADFDi issue with Okta SSO IntegrationSummary ADFDi issue with Okta SSO IntegrationContent We log into Oracle ERP cloud through Okta Single Sign On (SSO). Till Oct-2019, we need not enter SSO information aga…
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Secondary India ledger with (4/4/5) calendar for reportingContent There are two ledgers - US Ledger (Common COA, USD, 4/4/5 CAL(e.g. 3/27/20 - 4/26/20), US AM) India Ledger (Common COA, INR, Monthly CAL (4/1/20-4/30/20), IND AM…
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How to enable the attachment feature and attach the document to journals before posting to General LSummary How to enable the attachment feature and attach the document to journals before posting to General Ledger?Content Hi, I have requirement to have attachments for …Balakrishna Sivappagari 32 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany