Journals
Discussion List
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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 5 views 0 comments 0 points Started by Srinath Anbarasu 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…
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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 5 views 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 5 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Issue with RevaluationIssue: Bank Account Currency equal to Entity Currency: - In the Global Template, all accounts are included. As a result, when there is a transaction in other currency, t…JANKUR 18 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
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 5 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Change the journal line descriptionWould like to change journal line description so that it includes : supplier number/supplier name/invoice number/invoice line description. Is this possible?PhillipJ 7 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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journals accounting date tableDear All, Can anyone tell me where's the accounting date of the journal is stocked? I queried date_created column in the GL_JE_HEADERS table, but I noticed that I am obt…George Mattar 40 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/…
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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 6 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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why is the delete function there on the screen? Task Name: Manage document sequence categoriesHi Team, Raised query with oracle support: I want to know that whether document sequence category name can be deleted and now the delete button is disabled. Response fro…
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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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How to restrict journal posting/submit for approval if no support attachment?Summary: All journals must have support documentation before being posted/submitted for approval. Content (required): Hi, Is a requirement that all journals must have su…
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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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Suggest the best approach to transfer the balances from child to Parent companyWhile closing the child company provide the best approach to transfer the balances from child to Parent company Business is closing the Child company and they are expect…FerozKhan-Oracle 2 views 0 comments 0 points Started by FerozKhan-Oracle General Ledger & Intercompany
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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 20 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 14 views 2 comments 0 points Most recent by Baskara Sateesh-Oracle General Ledger & Intercompany
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Automatically Update GL Line DFFSummary: Automatically Update GL Line DFF Content (please ensure you mask any confidential information): We have requirement to populate the DFF attribute automatically.…Harshada Ingole-Oracle 21 views 0 comments 0 points Started by Harshada Ingole-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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Journal sourceHi, I would like to know what transactions will trigger the below 4 journal sources or in another words how does the below journal sources get created? Are they the subl…Marvinbay 31 views 3 comments 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany
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Issue with FBDI Journal Accruals Upload in Oracle FusionSummary: We are facing an issue with uploading Journal Accruals through a spreadsheet/FBDI Template in Oracle Fusion. Content (please ensure you mask any confidential in…PrasadKota 27 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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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 24 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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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 …