Journals
Discussion List
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Can a posted journal be deletedHi, I have audit request for documentation on whether it is possible to delete a posted journal. I am currently on Oracle Fusion Cloud 23C (11.13.23.07.0). Can someone p…chayden 23 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany -
Is there a webservice to get journal import errors when initially posting/importin to oracle fusion?Summary: Is there a webservice to get journal import errors when initially posting/importing to oracle fusion thru a webservice. Content (please ensure you mask any conf…Venkata Gadi 11 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Edit Historical RatesSummary: Edit Historical Rates Content (please ensure you mask any confidential information): When option is selected along with the period the excel is blank when opene…CraigX 23 views 7 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Switch Debit and Credit option DefaultSummary: Hi User requirement is default the only Switch Debit and Credit option while reversing journal manually and auto reversal. Whether it is feasible or not we need…MGS tech 51 views 7 comments 1 point Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How can configured journal workflow approval usind template but evaluate currencySummary: We use local currency in CRC which is the ledger currency official, but we transact in other currencies like USD. We need to establish a journal approval workfl… -
How to hide the "Request Approval" in Batch actions in Manage Journals pageSummary: How to hide the "Request Approval" in Batch actions in Manage Journals page Content (please ensure you mask any confidential information): Version (include the …Devendra Thota 32 views 3 comments 0 points Most recent by Devendra Thota General Ledger & Intercompany
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Why journal batch is not created?Summary: Dear All, Thank you in advance for your help. Kindly note the below: We have created the accounting for the revenue in PPM module and it is in Final mode. Howev…
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Get GL Balances from CONSOL ledger restricting sourceWe would like to get the GL Balances of the entries posted directly into the CONSOL ledger and are not transferred from the Primary ledgers. We can see that the source i…Arun Vasanthakumar 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Auto route through Journal Approval processContent Hi all, Please clarify whether the journals types of "Manual" , "Revaluation" , "Allocation" and "Subledger" can be automatically routed through the approval pro…Vipusha Chandrakumaran 68 views 7 comments 2 points Most recent by James McBride General Ledger & Intercompany
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No suggestions to display in accounting periodSummary: When I create manual journal I would like to change the accounting period, however it shows "no suggestions to display". Content (required): I have two accounti…
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Why is my unposted journal still impacting my dataSummary: Unposted consolidation journal value is being reflected in my figures in FCC. Content (required): Created journals and posted them as periodic and regular. The …
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Batching of large volume of journal entries for import into Cloud GL from external systemSummary: We will be building an integration to send a large volume of journal entries from a custom financial reporting system for import into the Cloud GL. I believe we…LeslieYankosky 63 views 2 comments 0 points Most recent by LeslieYankosky General Ledger & Intercompany
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How to restrict user from seeing journal of othersSummary: We want user should only see journal created by them and no other journal Content (please ensure you mask any confidential information): We have created a custo…
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How to save number format in ATTRIBUTE columns in DFFHi, I have enabled DFF on lookup codes and lookup code tables do not have number format columns hence it's showing as ATTRIBUTE1, ATTRIBUTE2, etc in the list Table colum…Madhu A 3 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Is there a way we can use Static Amount instead of Period Activity ?We are trying to create Recurring journals using Calculation manager and as of now we are using Period activity on natural account. Is there a way we can use Static Amou…
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How to set-up Recurring Journal in Oracle Cloud?How to select particular analysis code for the source and target Natural Account which will not violate the CVR Rule? In this case, Analysis code of source and target na…
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Manual Journal Reversal - How to post automatically or prevent users to editSummary: Context: This is only for cases of Manual Journal Reversal. Is there a way I can set it up that when I do manual reversal, the "Post" process goes automatically… -
Unable create DFF based on the GL Account Segment ValuesDear team, As per my client requirement we need to create DFF based on the GL Account Segment Values. If user select Specific GL Account Value, then system need to displ…Naggrajan 41 views 1 comment 0 points Most recent by MariCostache-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…Tirumala Y 11 views 1 comment 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany
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After Posting JV "Reconciliation Reference" is not updatableSummary: Hi Experts We have requirement to update the "Reconciliation Reference" after posting JV where we can insert reference number which we receive from bank in the …Satya Mothe 21 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Journal reversal period doesn't match actual reversal periodSummary: Mismatch between Reversal Period noted on original journal and period that the reversal journal was actually posted to Content (required): Users upload spreadsh…Carol Fergusson 33 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Need to stop Simplified Workflow Rules featurewe need to stop Simplified Workflow Rules we click on Start Synchronization by mistake so we cant create journal approval. please we need to stop Synchronization to unab…AHMAD M MUSHTAHA 22 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Comma Removal- DFF Journal LineSummary: Comma Removal- DFF Journal Line Content (required): Refer the screenshot, we would like to remove the comma from the DFF values. We are loading PO number at the…RajibPramanik 64 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Can we allow multiple LE in Journal with Legal Entity Document SequencingSummary: There is a business requirement to allow creation of Journal with Multiple Legal Entity or Multiple Balancing Segment entries, but they also have a LE Document …Tsikoy Caringal 2 views 2 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany -
reverse journalHello We have a journal that imported from external source to Primary ledger. When we posted this journal, it's created a journal and posted to Secondary ledger too. The…Kamonwan Srasrisom 21 views 3 comments 0 points Most recent by Kamonwan Srasrisom General Ledger & Intercompany
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Why do we have to create SLA Rules for Secondary LedgerSummary: Why do we have to create SLA Rules for Secondary Ledger Content (required): We have a Primary and a Secondary Ledger, which is configured to transfer data at Su…ramesh.sivapalan 34 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Update automatically DFF at Journal Line for any subledger Journal or external sourceSummary: Update automatically DFF at Journal Line for any subledger Journal or external source Content (required): We are looking to automatically update the Journal Lin…Hemant T 31 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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copy DFF values in reversal journalSummary: How to copy DFF values in reversal journal in Oracle Cloud? Content (required): Version (include the version you are using, if applicable): Code Snippet (add an…
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How to use Create Taxable Journal in Spreadsheet ADFDI for Multiple Legal Entities?Summary: How to use Create Taxable Journal in Spreadsheet ADFDI for Multiple Legal Entities? Content (required): General Ledger function 'Create Taxable Journal in Sprea…
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How to configure the notification for Journal Request ProcessOracle OneERP --> General --> Journal. A notification e-mail is currently automatically sent to journal requestors' individual e-mail addresses. Can we change the config…ivy.danao17 32 views 2 comments 0 points Most recent by ivy.danao17 Financials – General (READ ONLY)