Journals
Discussion List
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How to move functional changes from instance to other instanceSummary How to move functional changes from instance to other instance (simple changes like payment term)Content How to move functional changes from instance to other in…User783746-Oracle 76 views 8 comments 2 points Most recent by Sameer_Jain General Ledger & Intercompany -
Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceSummary Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceContent Hi Team, Created Prepayment & paid, accounted. Created Standard…Kumar 57 52 views 8 comments 3 points Most recent by Steve Horgan-Support-Oracle General Ledger & Intercompany -
Use of GL_INTERFACE_HISTORYSummary Does the GL_INTERFACE_HISTORY get cleared down?Content We are thinking of using GL_INTERFACE_HISTORY. Does it ever / Can it be cleared down? Thanks. Trevoruser2847551 45 views 6 comments 3 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Journal Sequence Number FormatSummary Journal Sequence Number FormatContent Hello, The user wants to journal sequence number like as follows: Transactions on 01.01.2021 -First journal sequence number… -
Recurrent postings in General Ledger every accounting periodSummary Recurrent postings in General Ledger every accounting periodContent Hi all We are very new to the ERP Oracle cloud. Being a Financial Institution we have accrual… -
Journal SequenceSummary Journal SequenceContent Hello, Before we didn't define the journal sequence, the user entered transactions and posted them. How to apply sequences to these journ…Leyla Ören 57 views 5 comments 4 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Account Combination cross validation error message relates to a different accountSummary Account Combination cross validation error message relates to a different account and will not allow postingContent We have verified the following: Account setup…User_EL8DR 58 views 2 comments 4 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Default BSV on Manual JournalSummary We have 1 BSV per Ledger and we would like to default the BSV while creating manual journalContent Hello All, Has anyone figured out a way to default the Primary…Umang Gupta 61 views 2 comments 4 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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How to check translated balances in applicationSummary how to check translated balances from functional currency to reporting in application including when it was createdUser783746-Oracle 51 views 5 comments 2 points Most recent by Sameer_Jain General Ledger & Intercompany
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Reject Journals with Funds Reservation Failure - General Ledger FusionSummary Reject Journals with Funds Reservation Failure - General Ledger FusionContent Dears, We want to reject journals with funds reservation failure to not proceed to …
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20D: Error searching in Manage JournalsContent After 20D upgrade, Doing a search on Manage Journals shows error message. Checked in Oracle Support and found out Doc ID 2731250.1 explains the issue and provide…
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Spreadsheet source is in incomplete status. What is the purpose of the Complete button?Summary Purpose of Summary buttonContent Looking for clarity on why some spreadsheets are upload and show in incomplete status. Does marking the journal entry as "Comple…Matthew Pitkin 48 views 2 comments 3 points Most recent by Matthew Pitkin General Ledger & Intercompany -
Preventing the upload of unbalanced journals using spreadsheetSummary Preventing the upload of unbalanced journals using spreadsheetContent Hi All, We would like the ability to not upload journals via spreadsheet if the journal is …
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Temporarily Pausing Close Activities to Generate ReportsSummary Options for Temporarily Pausing Close to get a Snapshot in TimeContent Hello, At times during our close period we need our GL users to stop processing journals s… -
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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Not able to enable the 'Require manually entered journals balance by currency'Summary Not able to enable the 'Require manually entered journals balance by currency'Content Hi All, We are trying to test the feature 'Require manually entered journal…Surya Muralidharan-185000 68 views 4 comments 1 point Most recent by Rahul Asthana-Oracle General Ledger & Intercompany
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How to prevent users from picking up other users entries when importing journal spreadsheetsSummary How can we prevent users from picking up other users entries when importing journal spreadsheetsVersion 20B ERP
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20C Asset Transaction Unaccounted for Aug-19, any sugesstion without reopening the previous period?Summary 20C Asset Transaction Unaccounted for Aug-19, any sugesstion without reopening the previous period?Content Hi Experts The business has highlighted an asset trans…User_87I2Y 31 views 2 comments 1 point Most recent by Sharda Sahu-73393 General Ledger & Intercompany
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Error in uploading Journals through spreadsheetContent I have submitted journals through spreadsheet and the column “Row Status” shows “Row inserted successfully. However, the process completed with “Warning” status …Satish Kumar Mulakala 53 views 2 comments 1 point Most recent by Umer272 General Ledger & Intercompany
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GL Jnl approval workflow fails for new ledgerSummary We are creating a new ledger and have added the ledger into existing approval rules however when sending a journal for approval its errors, whereas sending it fo…Mark_Simpson 30 views 3 comments 1 point Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Journal Source: “Payables” Freeze Journal is “NO” but not working as expectedSummary Journal Source: “Payables” Freeze Journal is “NO” but not working as expectedContent Our business requirement to not to post specific Business Unit journal to Le…Kumar 57 73 views 7 comments 3 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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GL Allocations -How to setup an Accounting_Period Variable ?Summary GL AllocationsContent Hello Will you please share with me how to setup an accounting period variable ? Please Advise Configuration To create a formula rule to ac…gabriel kinovisques-163562 97 views 1 comment 1 point Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management -Oracle General Ledger & Intercompany
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ADP to Oracle Fusion Journal Load through Web ServiceSummary ADP to Oracle Fusion Journal Load through Web ServiceContent Wondering if you have done Journal upload with ADP by a Web Service integration. We have reviewed th… -
Auto Reversal Process is not Picking up some spreadsheet JournalSummary Auto Reversal Process is not Picking up some spreadsheet Journal after submitting AutoReversal ProcessContent when user is submitted the Auto Reversal Process th…rohit singh 36 views 1 comment 1 point Most recent by Linda Wong-Oracle General Ledger & Intercompany
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EBS to Fusion Cross Walk CapabilitySummary New Cloud Customers are looking for capability to define Cross Walk logic from old to new Chart of Accounts when they upgrade their Financial systems from On Pre… -
Third Party Control AccountSummary Enabling Third Party Control Account featureContent hi all, when we are trying to enable Third Party Control Account for some accounts that we need to use only i…Husham Abdalla 81 views 4 comments 1 point Most recent by Husham Abdalla General Ledger & Intercompany -
How to Add/Disable Journal Batch Attachment Types?Summary Is there any option to add/update/disable the journal batch attachment typesContent Navigation: General Accounting > Journals > Create Journal > Attachments | Ty… -
Conversion Rate & Rate Type Visibility for Secondary LedgerSummary Conversion Rate & Rate Type are currently not captured for journals copied to the Secondary LedgerContent We have two Ledgers with different functional currencie…Iffat Shaikh 65 views 1 comment 1 point Most recent by Girdhari Harwani General Ledger & Intercompany -
Restrict PO numbers in journal lines's DFF based on the Ledger of the JournalSummary Restrict PO numbers in journal lines's DFF based on the Ledger of the JournalContent We have a requirement where in which we have to create a DFF at the journal …Swapnil Mangnalikar 40 views 13 comments 1 point Most recent by SankarBalu General Ledger & Intercompany
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Import Journals runs two child jobs instead of only oneSummary Import Journals runs two child jobs instead of only oneContent I imported 58 journals through FBDI template in oracle cloud and Load Interface File for port proc…Syed Abubakar 51 views 2 comments 1 point Most recent by Syed Abubakar General Ledger & Intercompany