Journals
Discussion List
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What configuration control only manual source able to enter in general ledgerSummary: Hi, 1.I would like to check if there is any configuration where it only restrict manual source when journal creation? The manual source is defaulted when create… -
Clearing account automatically reconcilliationDear all kindly find the below: I have done the clearing account reconciliation manually it is done i created a transaction in the journal ledger and went to do the auto… -
Some Prepayment transaction not transfer of Journals from Primary Ledger to Secondary LedgerSummary: Some Prepayment transaction not transfer of Journals from Primary Ledger to Secondary Ledger Content (please ensure you mask any confidential information): We c…
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How to default current month period while creating JournalSummary How to default current month period while creating JournalContent we have opened two future periods in GL periods. Due to that whenever i create manual journal, … -
Add/Option to Journal Header DFF field in Journal Upload SpreadsheetSummary: Added DFF Alternate Approver in Journal Header level and now user would like to see the same filed in Create Journal ADFDI. 1. Enter Journal form where an alter…Taraka Ram-Oracle 118 views 3 comments 0 points Most recent by piyushpk-Oracle General Ledger & Intercompany
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When attempting to attach a file, error appears. Then when trying again, the file attaches.I had a user report that when editing a journal entry to attach a file, on her first attempt she gets the below error: Error: A value is required. You must enter a value… -
Does the "Post Subledger Journal Entries" process increment End-Date parameter?Summary: Does the "Post Subledger Journal Entries" process increment End-Date parameter? Content (please ensure you mask any confidential information): I want to schedul…Neelam Thakur 6 views 2 comments 0 points Most recent by Neelam Thakur General Ledger & Intercompany
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How to prevent to enter -ve sign when create journal in entered DR/CRSummary: Hi, Currently system allow to enter -ve sign in entered DR/CR when create a journal. Is there a way to prevent the -ve sign being used when create journal? Cont…
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Changing Accounting Calendar from Fiscal to Calendar Year in Oracle FusionSummary I am trying to change our accounting calendar from Calendar Year to a Fiscal Year. Has anyone been able to do this and are there any downstream impacts?Content W… -
Account Inquiry screen similar to EBSSummary: Account Inquiry screen similar to EBS Content (please ensure you mask any confidential information): User checking account inquiry in EBS system and they need s…
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Auto-generate batch name when I import journals using fbdiDear All, I am attempting to import journals using FBDI. After the import, the batch name is auto-generated in the following format: (batch_name) (source) (actual flag?)…George Mattar 34 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Can the journal created by one user by posted by another user? Is there a way to restrict it?Hi, In the current implementation, there is a requirement that the user should be able to post journals only created by him and not the journals created by other users. …
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General Ledger Balance; No Subledger balanceSummary: Our GL Balance for an account should be zero according to our subledger journal detail Content (please ensure you mask any confidential information): We have an…
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P/L account is not roll into the retain earning in JanSummary: Hi, We found that there is one expense GL account i.e.790000 was wrongly setup as liability account in the COA. Thus, all the transactions booked with the 79000…
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To disable user from override manual reversed Journal amountSummary: We have a production issue that a user (by mistake) override a manually reversed Journal amount (click on the original journal - action - reverse). Therefore, t…
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What is the different of completion statusSummary: When a journal is mark Complete or Save without Complete, there is no different because all the fields are still available to edit and both status is available …
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FBDI For Financials > Import Journals > General Guidance on PerformanceSummary: Oracle File-Based Data Import (FBDI) for Financials > Import Journals > General Guidance on Performance Content (please ensure you mask any confidential informa…Bernard T 45 views 2 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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In journal ADFDI template, can we block users from using the same period as reversal period?Summary: In journal ADFDI template, can we block users from using the same period as reversal period, comparing original accounting period? It doesn't make sense to uplo…
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Can Import Journals Process be Scheduled if GL Interface is EmptySummary: Trying to schedule Import Journals to run daily while GL interface is empty - ledger LOV is not populating Content (please ensure you mask any confidential info…
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Share Your Feedback with Oracle on General Ledger Allocations and Recurring Journals.Your Opinion Makes a Difference! Take Our Quick Survey and Tell Us How We're Doing! Share your feedback anonymously here: https://surveys.oracle.com/ci/documents/detail/…Linda Wong-Oracle 315 views 13 comments 6 points Most recent by Amitsha Financial Management Resource Center
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Is it possible to create GL journal line DFF for specific journal source(s)?Hello, Is it possible to create a GL Journal Line DFF and make it mandatory to be filled out for specific journal sources, such as Manual and Spreadsheet. We originally …
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How to not allow one balancing segment to be used for subledgers and only use for GL?I have a scenario where - the Client has Ledger - USD Ledger Legal Entity - LE1 Business Unit - BU1 2 Balancing segments - 101 and 102 For the balancing segment 101, the…
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Not able to reverse one single journal entry in a journal batchSummary: Hi experts, I'm not able to reverse one single journal in a journal batch that consists 2 journals. Neither button nor Journal action does not work. In Mange Jo…
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Fusion ADFDI journal template using the 2 DFF fieldsHi Guys I cannot find any info anywhere on how to use the 2 DFF fields in the ADFDI spreadsheet for the bulk upload of journals. Please can anyone share how I can use th…
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is it possible to prevent GL accounts in Oracle from having a balance opposite to their nature?we have the requirement of preventing GL accounts in Oracle from having a balance opposite to their nature (e.g., preventing a credit balance for asset accounts), Is the…Ahmed Labib 098 25 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Regarding JournalsHi Team, We have a requirement saying to lock journal batch and journal id fields should be locked and batch number, journal id should get populated automatically. Can s…
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where is the GlInterface.ctl file storedWe currently import journal files from a variety of sources. We would like to know where our existing GlInterface.ctl is stored? We have tried fusionapps/fin/gl/bin/ and…Robert Kocsis 45 views 5 comments 0 points Most recent by Deshin Pillay-Oracle General Ledger & Intercompany
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What's the maximum GL data limit in FusionSummary: Content (please ensure you mask any confidential information): What's the maximum GL data limit in Fusion? Hi there Recently user has estimated their business v…Alex.s.li-Oracle 34 views 6 comments 0 points Most recent by Harry Zhu General Ledger & Intercompany
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Journal Posting - Daily cutoff timeAs part of the implementation, one of the requirements is to prevent posting of journal entries beyond a specific cut-off time. This is required as multiple reports/extr…