Journals
Discussion List
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GL Journal Reassignment - No longer showing up under 'Approval Status'Summary: We have a custom BI Publisher report that we've used last 6 years which shows ALL of the Journals for a given period and their related 'Approval_Status'. After … -
update journal line DFF before posting the journalSummary: I need a web service (REST or SOAP) to update a journal line dff in Oracle Fusion 24D. Content (please ensure you mask any confidential information): I found th…Nermin Khaled-Oracle 41 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
How to avoid unifying transactions that are posted through the job into a single accounting batchSummary: Each operation should generate a batch. However, if the Job (Create Accounting) runs at the end of the day, it will take all Payables operations, for example, a…João Bay 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany -
Accounting for an Invoice When the Goods Haven’t Been ReceivedAs per our Inter-organization Transfers business process once our manufacturing plant Baie-D'Urfé (BDU) ships the goods to other Distribution center (DC), BDU record the…Joseph Roy 41 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Reversal details not populated on revaluation journals12-2024 revaluation journals to be auto reversed in 01-2025. we have found that reversal details are not populated to run "Auto Reversal Program". i have verified all th…Hemanth Buccapatnam Tirumala 11 views 4 comments 0 points Most recent by Hemanth Buccapatnam Tirumala General Ledger & Intercompany
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REPORT FOR REVALUATION JOURNAL ENTRY DETAILHello When running the revaluation process, a journal entry is created, based on open transactions in currency. The journal entry does not show the detail of the transac…
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Changes for control purpose on Manage Journal PageHi, In “Manage Journal page”,whether it’s possible for this screen to display either the total dollars (summing the Journal Entered Debit/Credit) columns, or the total n…Pravalika.Kesari 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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whether it’s possible for this screen to display either the total dollars.Hi- In manage journal page, whether it is possible for this screen to display either the total dollars (summing the Journal Entered Debit/Credit)Pravalika.Kesari 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to keep consistent Supporting Reference configurations?Hi there, We have the supporting references set up in two different environments. There is a difference in the number of supporting references in each environment, but t…OConsHD 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Posted Journal is not transferred to Secondary LedgerTransfer Journal to Secondary Ledger Mapping is enabled Journal is posted in the primary ledger, Dec-24 accounting period and Dec-31-2024 accounting date PL (Jan-Dec, w/…Ilona Jean P. 339 views 3 comments 0 points Most recent by Ilona Jean P. General Ledger & Intercompany
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can we restrict users from accessing other segment values than the one used in shorthand aliasesSummary: Is there a way where we have the segment values populated by choosing the shorthand aliases stay static rather than allowing the user from changing them from th…
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FBDI journal import reference5 field number of characters limitationWhen trying to import an FBDI file for General Accounting, I am receiving the following error: 'Reference5 is exceeding the limit of 240 characters. Record 327: Rejected…Elyse Meouchi 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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SQL Query for Journal entries details and APInvoice table joinSummary: Need help on SQL query for the Journal entry details and Invoice details Join together. In the below screen shot we need highlighted information. I have written…
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Classify ADFDi Template (Journal Upload) by Microsoft Purview ClassificationSummary: Option to store ADFDi Template as per defined Microsoft Purview Classification Content (please ensure you mask any confidential information): This is the proces…
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Hi All, while creating a journal through spreadsheet, we are unable to see the Attribute columns.The Attribute1, Attribute 2… columns, that were earlier visible are not showing now while uploading a journal through spreadsheet. We can instead see the 'Line Descripti…
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Not receiving warning when entering journal in future periodSummary: Customer wants to get a warning while creating a Journal in Future Enterable period. Is this possible? Content (please ensure you mask any confidential informat…
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Bulk posting of Journal batchesSummary: Hi, Customer has more than 7000 journal batches that needs to be posted. When running the Autopost Job, the job is not picking any journal batches to post. Belo…Karunakar Tanneru-Oracle 45 views 4 comments 0 points Most recent by Karunakar Tanneru-Oracle General Ledger & Intercompany
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Critical ESS Job Error for the Post Subledger Journal Entries, Please assist to troubleshootHi We received two Critical ESS Job Error Alert for the Post Subledger Journal Entries. The Request ID and errors for the Request ID are as follows: Please kindly assist…Baskara Sateesh-Oracle 46 views 2 comments 0 points Most recent by Baskara Sateesh-Oracle General Ledger & Intercompany
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Error: Duplicate journalSummary: Hello. We have an integration in OIC that is responsible for sending information to the GL FBDI for the creation of Journals. However, we are having problems wi…
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autocopy journals sequenceHi, We have several journals with same accounting sequence number, i see that they are autocopy journals. Is there a way to have autocopy journals different accounting s…Şerife 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Will there be changes on ADFdi journal import template from Oracle?Summary: I think changes like, adding a new column to the data table of the template, will there be changes on the ADFdi template, if yes, how does Oracle notify users o…CS Yuen-Oracle 21 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Journal batch is stuck in 'selected for posting' status in oracle fusionSummary: Hello Experts, There is one journal batch from receivables which is struck in Selected for Posting status in GL. Post button is currently disabled. How can we p…
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Create Accounting Execution Report Total Does not Equal ChildrenSee Total Number of Events is greater than the Number of Events Processed without Warning. Why is this? Should we be concerned?
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You don't have write access to the reporting currency GBP for ledger USDSummary: User is not able to post a journal and facing this error at batch issue "You don't have write access to the reporting currency GBP for ledger USD" Content (plea…Vikram_Patel 232 views 3 comments 0 points Most recent by Prasad Sawant General Ledger & Intercompany
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Name of batch and journal nameIs it possible to define the automatic batch and journal name by default according to the client's definition?
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Journal balancing based on the DFF defined at line levelSummary: We have a requirement where there are DFF defined at the journal line level where based on the DFF selected the journal debit and credit validation should happe…Hussian 21 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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ORA_GL_JRNL_KEEP_SEARCH_EXPANDED_OPTION doesn't work at site levelORA_GL_JRNL_KEEP_SEARCH_EXPANDED_OPTION doesn't work at site level Profile option ORA_GL_JRNL_KEEP_SEARCH_EXPANDED_OPTION when set at user level, it retains the search f…AmarnathVankadara 41 views 4 comments 0 points Most recent by AmarnathVankadara General Ledger & Intercompany
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revaluation journal generation logicSummary: Need to understand how revaluation journals are generated Content (please ensure you mask any confidential information): Hi, We are trying to understand how the…
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How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature?Summary: How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature? For now, I stuck the setup reconciliation reference. Content (requi…Sarinee.p 686 views 9 comments 0 points Most recent by Harsh East Sussex General Ledger & Intercompany
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Is it possible to restrict revaluation journalExpectation is system should not generate revaluation for MXN Currency.Hemanth Buccapatnam Tirumala 1 view 2 comments 0 points Most recent by Hemanth Buccapatnam Tirumala General Ledger & Intercompany