Journals
Discussion List
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Why cannot we inquire some of the segment values following a clone?Summary: Why cannot we inquire some of the segment values following a clone? Content (please ensure you mask any confidential information): We have an issue in an enviro…ramesh.sivapalan 1 view 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
How to reverse an journal which is the reversal of an journal?Summary: Several journals have been reversed, which has impacted the budget control system and accounting balances. What we want is to reverse those jounals, but the opt…
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Multiple Reverse Journals getting created when WIP Resource Cost Journal is reversedSummary: Hello, When performing Reverse journal process for WIP Resource Cost category and posting these reverse journals, multiple reverse journals like Sales Order Iss…Prince Choudhary 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Why updating of Approval group isn't working?Summary: Content (please ensure you mask any confidential information): Hello, We have a journal rule defined where any journal amount below than 5Million should go to t…
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Do we have any privilege which allow users to delete attachments on Create Journal Screen?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Journal Reversal Criteria Sets - after defining the rev. criteria set with automatic reversal optionJournal Reversal Criteria Sets - after defining the rev. criteria set with set automatic reversal option- Is this anything do to or program 'AutoReverse Journals' need t…Santoshh Mishrra 11 views 5 comments 0 points Most recent by Laxmi_Sec General Ledger & Intercompany
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Issues with Invoice and Journal Batch Approval Workflow Post-Quarterly PatchSummary: I have also posted the same question in the Payables communities since the issue affects both Payables and GL. We are currently facing some critical issues foll…
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Update DFF Journal linesSummary: update dff line journal by REST API or web service in the latest release 24 D Content (please ensure you mask any confidential information): Is it possible to u…N&A Support Team 41 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Journal creation issue with Soap serviceSummary: Hi I am trying to create Journal using soap service, but it seems getting issu Journal Soap service - https://servername/fscmService/JournalImportService?WSDL A…Mayur Mhetre 4 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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REST API to query reporting currency ledgersSummary: REST API to query reporting currency ledgers Content (please ensure you mask any confidential information): Hi, We have ledgers defined and then we have reporti…
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Why are we getting special characters in GL journal line description when exported?Summary: We have identified that the below journal line description in Fusion prod has special characters appearing in the excel file when the journal lines are exported…Swetha P S 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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ADFDI Journal Currency ConversionWe are seeing an issue when uploading Journals via Spreadsheets where the entered credits and debits do not match following a currency conversion to GBP. For example, we…Ben Haden 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is there a technical note to communicate the JE_FROM_SLA_FLAG?Fusion GL_JE_HEADERS has JE_FROM_SLA_FLAG. This flag is know to be Y for JEs once they are picked up from Create accounting. Client uses FBDI to import large volumes of …
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How to pull in reversed Authorization encumbrance to Account Analysis ReportSummary: How to pull in reversed Spend Authorization encumbrance to Account Analysis Report? Content (please ensure you mask any confidential information): We recently e… -
What are the impacts of the journal Category name update?Hello, Customer would like to change the default journal category name in GL. We are afraid it might impact other processes, or it might cause an issue after the new rel…
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Prohibit self approval when creator and initiator are differentSummary: Prohibit User Self-Approval is enabled for Journal WF with the payload attribute task: creator. However in occasions when journal creator and approval initiator…Akshaykshaji 51 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Prevent reversal of reconciled Manual JournalsBusiness has a requirement as below: user create a manual journal reconcile the manual journal with bank statement line At this stage there are cases where users are try…Murthy Iragavarapu-Oracle 21 views 2 comments 0 points Most recent by Rizwanahmed02 General Ledger & Intercompany
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Revaluation journal is not reversed in next periodSummary: Content (please ensure you mask any confidential information): 0. GL periods are closed till May-24. Jun-24 is current GL open period. 1. Specify Ledger Options…
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Manual reversal for journal with journal source = journal freezeHi, Can I manual reverse a journal with journal source enabled journal freeze?
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How to extract Journal attachments of last three yearsSummary: Hello Experts, Can you please help us in extracting journal attachments in bulk? Content (please ensure you mask any confidential information): Version (include…Sailaja Chillara 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Maximum of Journal Import and Journal UISummary: I already referred Which are FBDI Journal Import limitations ? (Doc ID 2591055.1). https://support.oracle.com/epmos/faces/DocumentDisplay?_afrLoop=9800056351191…Saki Nakata 123 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Create Journal in Spreadsheet (Empty Template)Summary Create Journal in Spreadsheet (Empty Template)Content Dears, While create journals in spreadsheet, the template appearing as empty excel sheet. "as attached" So,…
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How does currency Conversion happens in Journal Import using FBDI?Summary: We are using Journal Import FBDI to create journal entries in a Ledger where Ledger Currency is USD. But the Journal Lines and amount that we are importing is i…Sumit_99 182 views 4 comments 0 points Most recent by Philippe Kunstmann General Ledger & Intercompany
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What is the Maximum time Journal Import Program can run ?Summary: Hi Team, We are trying to Import Journals via OIC Integrations. During Year end, we are expecting huge files, which will be imported to ERP GL Journals. We like…
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Auto reversal Criteria set - created to reverse JE import from subledger- exceptional workingSummary: Auto reversal Criteria set - created to reverse JE import from sub ledger i.e RMCS & Receivable as GL reporting is using EBS can see it is working exceptionally…Santoshh Mishrra 11 views 3 comments 0 points Most recent by Santoshh Mishrra Subledger Accounting & Accounting Hub
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Intercompnay transactions not been transferred to Providers GLSummary: Hello comunity, I have setup intercompany module for new instance and the batches are getting transferred to General ledger of the reciver without an issue. But…Risandu olitha 11 views 2 comments 0 points Most recent by ahmed.hegazy General Ledger & Intercompany -
GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…User_NGFDG 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Journal Line description - to be mandatorySummary Journal Line description - to be mandatoryContent Is it possible to make journal line description mandatory? This oracle note suggests that it's not possible, bu…Autumn Goodin 178 views 5 comments 1 point Most recent by Thibault Dufnerr General Ledger & Intercompany -
How can the Revaluation Reversal be stoppedSummary: As I understand it, the journal created during the revaluation process gets auto reversed in the next accounting period. This reversal gets triggered automatica…Saumyashri 1 view 1 comment 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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How to change the Import Journals error code descriptionSummary: Import Journal process generates the log for the error details and seeing error codes and descriptions as below i.e. EP01 This date isn't in an open or future e…AARE AJAYKUMAR 2 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany