Journals
Discussion List
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Accounting Date Range in AutoPost Criteria SetSummary: Query: The user wants to post journals based on the Accounting Date. Does the “Autopost Journals” process work based on the Submission Date or the Accounting Da…Rama Mohan ReddyB 8 views 1 comment 0 points Most recent by Jamal Saboonchi General Ledger & Intercompany -
can’t delete the journals that are currently in an error statusHello, In GL, I have journal entries that were imported and ended in error, and cannot be deleted. I have already executed the "Delete Import Data" and "Purge Interface …Teresa Martinez-Oracle 7 views 1 comment 0 points Most recent by George-Oracle General Ledger & Intercompany
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While creating journal entry, JE creation date is overridden by system dateWhile importing journals through FBDI spreadsheet, the journal entry creation date is getting override by the sys date. Is it possible to populate the date that is given…Dharanidhar 31 views 5 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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What will be the ideal number oIf rows we can have in Journal Import FBDI template and the file sizeSummary: I have a requirement where i need to upload 20+ millions of data on a daily basis via OIC integration through Journal Import FBDI Template. Row Count per File –…Samadhan_Kshirsagar 21 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Unable To Delete The Unposted SLA Journal in GLHi, We are busy introducing a GL housekeeping / maintenance process to clean up the GL after ledger close each month. As part of the process, we would like to delete any…Steve Collop 22 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
whats argument2 in Load Interface File for ImportSummary: whats argument2 in Load Interface File for Import Content (please ensure you mask any confidential information): Im trying to submit Load Interface File for Imp…Jaeyshree Kumaran Kalpana 21 views 2 comments 0 points Most recent by Mahindra reddy-Oracle General Ledger & Intercompany
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How to remove "Post" action from General Accountant roleMy client has a requirement for journal creation. They have three people (GL preparer, GL reviewer, GL approver) with three different duties to process a manual journal.…Alfred Choi 11 views 2 comments 0 points Most recent by Service Desk Claremont General Ledger & Intercompany
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Custom journal category for Revaluation Journal only for the Poland ledgerSummary: Is it possible to use a custom journal category only for the Poland ledger, where the reversal method is Change Sign, while other country ledgers use Switch Dr/… -
How Accounting Date is arrived at Journal HeaderSummary: How Accounting Date is arrived at Journal Header when we upload Journals using spreadsheet under Multiple Journals section with different accounting dates for e… -
Journal Line description amendmentSummary: Journals were posted with line description containing certain sensitive information. How to amend these line description. Content (please ensure you mask any co…Srivatsav PR-Oracle 21 views 3 comments 1 point Most recent by Garry_Lee General Ledger & Intercompany -
Derive Secondary ledger COA segment in a GL_JE_lines based on Primary ledger DFF at line levelSummary: Is there any functionality in GL available to map Secondary ledger COA segment in a journal line level based on Primary ledger Journal line level DFF value Cont…raveenasingla 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Client is having an issue using ADFDI for Journal Creation 'Import Journals: Child' goes to errorMy client is trying to upload journal via spreadsheet. When clicks Submit the Journal Lines Row Status say "Row inserted successfully" but when she checked her Scheduled… -
Performance impact in Journal Posting due to sequencingNeed confirmation if there will be any performance impact while posting journals if we enable accounting and reporting sequence. Please note that we have 185 primary led…Dwaipayan 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Receipt accounting's entry not derive to journal descriptionSummary: In Journal from receipt accounting, description is [Journal Import Created], but user want it derived from subledger entry description so that they can refer an…Lia lin 11 views 1 comment 0 points Most recent by Harish Kumar Raghu-Oracle General Ledger & Intercompany
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Supervisory hierarchySummary: GL Journal Approval Flow – Issue with Supervisory Hierarchy Setup with Approver Level 2 Content (please ensure you mask any confidential information): Hi Team, …
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GL: Why is Journal Approval Rules Spreadsheet password protected??Summary: Why is Journal Approval Rules Spreadsheet password protected?? I am able to insert records but cannot delete them once added. It says sheet is password protecte…Rakesh Viswambharan 21 views 4 comments 0 points Most recent by A Lotfy General Ledger & Intercompany
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How to get Request Id for Import Journals ESS Job using ImportBulkData Operation using REST API?I am invoking the importBulkData(Operation) REST API to run the Import Journals job for loading journal FBDI files. While I can retrieve the Request Id of the "Load Inte…Srinath Anbarasu 361 views 5 comments 0 points Most recent by Raluca Chivu-Oracle General Ledger & Intercompany
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Auto Reversal of accrual journal entries to first day of next quarter?Requirement is to have auto reversal of the accrual journal entries to first day of next quarter. Not able to setup the same in Journal Reversal Criteria Set setup. Is t…
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How to Merge or Combine Payroll Multiple Journal Batches into One Journal BatchHi Community, Hope everyone has been doing well. I have one question to ask on subledger journals. Right now, when payroll accounting is done (everything with date of 1 …Jakee_Agarwal-Oracle 21 views 6 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany
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Journals Captured Information ATTRIBUTE 11 to ATTRIBUTE 20 usageSummary: What is the usage of Journals Captured Information ATTRIBUTE 11 to ATTRIBUTE 20 usage. If APAC/META localization needs any Journals Captured Information ATTRIBU…
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Journal Import FBDI - ActiveX BlockedSummary: ActiveX will be deprecated and is already being blocked by default in Microsoft 365 and Office 2024. Content (please ensure you mask any confidential informatio…Richard Kast 51 views 4 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany -
💡 Webservice: Sample Test Case for Journal Import Using SOAP UISummary: Webservice: Sample Test Case for Journal Import Using SOAP UI 💻 Content : A. Download the FBDI template: https://docs.oracle.com/en/cloud/saas/financials/25c/oe…Andreea Brem-Oracle 21 views 0 comments 0 points Started by Andreea Brem-Oracle General Ledger & Intercompany -
AR Journals showing India date format instead of US format after Create AccountingSummary: Hi All, After running Create Accounting in AR and transferring journals to GL, the dates in the journal transfer output are showing in India format (DD/MM/YYYY)…Naresh Vaspari 1 view 2 comments 0 points Most recent by Naresh Vaspari General Ledger & Intercompany
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Update Action not enabled for Journal Update Batch DFF APISummary: We are using this API for updating a journal batch. And we are facing Update action not enabled.Let us know the cause for it.Update a batchpatch/fscmRestApi/res…
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Accounting sequence on legal entity in combination with BSV assigned to ledger not workingSummary: Accounting sequence on legal entity in combination with BSV assigned to ledger not working. In Ledger options the Accounting Sequence is at Legal Entity level. …Berwout J.R. Toonen 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Restrict 'Approve' Action for Journals to Designated Approvers OnlyWe’re encountering an issue where users who are not designated as approvers are still seeing the Approve action when viewing journals. How can we restrict this action so…Francisco Carrillo-Robles 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to default Account Combinations based on Journal Category SelectedSummary: Is there a way by which we can default the account combinations based on the Journal Category selected while creating a journal through UI/ADFDi? Content (pleas…Akhil Chawan 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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GL Accounting Period Open/Close Update REST APIHi, We need to create a PAAS application to allow users to enter the period details to open and close the STAT leger periods. By using PAAS application to implement that…Praveen_Paul_raj 688 views 5 comments 0 points Most recent by User_XPVVZ General Ledger & Intercompany
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Creating Journals to move remaining balances in Fixed Asset Books between Legal EntitiesSummary: We recently had to move an existing business unit to a new legal entity as a result we had to create a new asset book and move the assets to a new book. We have…Robert G Wilkinson 13 views 3 comments 0 points Most recent by Robert G Wilkinson General Ledger & Intercompany
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Import Journal FBDI – Child Job Not Triggering After Parent Job CompletionSummary: Import Journal Child job is not triggering after Import Journal Job. Content (please ensure you mask any confidential information): I’m using the FBDI process t…