Journals
Discussion List
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Transactions in draft mode in Accounting hubSummary: Content (required): Hi, How do we import transactions which is in draft mode from Accounting Hub to General ledger as journals ? Version (include the version yo… -
Appovers Approving their own journalSummary Appovers Approving their own journalContent Does the upgrade for 20A, resolve the issue of preventing an approver from approving a journal that was created by hi…CraigX 81 views 15 comments 2 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Primary Ledger "Sequencing by Legal Entity" Enabled but field not available in ADFDI?Summary: We are currently looking to create LE specific sequencing for a single primary GL ledger. Via the UI, there is a field for "Legal Entity" that is available to b…David_Zachar 31 views 2 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany
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Requirement to freeze the corporate conversion rate type for foreign currency journalsSummary: Requirement to freeze the corporate conversion rate type for foreign currency journals Content (required): We have a requirement to freeze the corporate convers…Suresh.Kumarasamy-Oracle 41 views 4 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany -
Some of dedicated Natural accounts should be accessible only secondary ledger.Summary: Some of dedicated Natural accounts should be accessible only secondary ledger. Content (required): Customer using secondary ledger for statutory reporting purpo…Suresh.Kumarasamy-Oracle 31 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany
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Why can't I edit accounting period for unposted journal?Content (required): Hi all Why can't I edit the accounting period for unposted journals coming from journal import where journal source is Assets? Journal source for Ass…Daniel Lundsteen Minke 396 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany -
Revaluation Process QuerySummary: Revaluation Process Query Content (required): User submitted Revaluation process and system created Revaluation Journal based on AR/AP open Foreign Transactions…Kumar 57 83 views 1 comment 2 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Revaluation reportSummary: Revaluation report Content (required): User submits Revaluation process and its creates Revaluation journal based on AP/AR open transaction in GL module. Busine…Kumar 57 71 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Where can I setup the first line number as 1 of Journal Ledger Report?Summary: I would like to set the first line of Journal Ledger Report as 1 instead of 10275 (see screenshot) Content (required): I would like to set the first line of Jou… -
Ledger > Legal Entity > Two entities assigned to LESummary: Ledger > Legal Entity > Two entities assigned to LE Content (required): Ledger > Legal Entity > Two entities assigned to LE. While creating journal system is al…Kumar 57 62 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Imbalance journals are submitting for approvalSummary: Imbalance journals are submitting for approval Content (required): Users are created imbalance journals and submitted for posting. Journal are triggered approva…Kumar 57 88 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Ledger SetSummary: Ledger Set Content (required): Created Ledger Set and assigned 5 Ledgers to Led Set. System automatically created Data Access set for the Led Set. I have assign…
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User of Reference, Ref Date, Company Fields in Journal Entry PageSummary: User of Reference, Ref Date, Company Fields in Journal Entry Page Content (required): I just want know the significance of Reference, Ref Date, Company Fields i…Kumar 57 81 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal Approval QuerySummary: Journal Approval Query Content (required): Business wants to implement Journal approvals: Question 1: Approval should trigger parallelly to set of people (Appro…Kumar 57 218 views 6 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal > MY Approval PageSummary: Journal > MY Approval Page Content (required): Business wants to add additional fields Journal > MY Approval Page . Do we have any feasibility to add additional…Kumar 57 41 views 1 comment 1 point Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Intercompany entry with 2 BSV and 2 ledger with trial BalanceSummary: 10- Company 1 - Ledger 1 20- Company 2 - Ledger 2 when passing Journal entry of amount 1000 in Ledger 1 we take entries Dr - 10-xx-xx-xx-xx Cr - 20-xx-xx-xx-xx …Umer272 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Journal entry reportSummary: Journal entry report Content (required): Account analysis gives one leg of the entry and don't give another leg of the entry. Business wants to see both lines i…
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How to default Ledger Name to Context Sensitive DFFsSummary: Defined Journal Line DFF with context as Ledger Name. Require the journal name to automatically be derived based on the journal header ledger name in Manual Jou…Venkata Kompella 91 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Currency details not appearing in the Journal levelSummary: Hi Experts, We have created a journal and its in a complete and unposted state. The currency details are not visible in the journal level like other journals. H…Vipusha Chandrakumaran 41 views 2 comments 0 points Most recent by Vipusha Chandrakumaran General Ledger & Intercompany
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I have some accounts that are not included in the Income Statement in year end closingSummary: I have some accounts that are not included in the Income Statement in year end closing when I run Create Income Statement Closing Journals Content (required): I…
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Reversal of Accrual in Receipt AccountingActual we are proceeding with the accrual process in the receipt accounting module and at the beginning of the next month same is being reversed through the auto reverse… -
GL detail report with breakdown of consolidated linesHi All In GL various source lines are consolidated for a given code combination and date and other criteria. The users will need to drill down to see the individual line…Murthy Kodavati 21 views 1 comment 0 points Most recent by Murthy Kodavati General Ledger & Intercompany -
Tax Entry Repository Data Upload Interface - Account columnsHi All We are trying to Tax Entry Repository Data Upload Interface to import GL data as taxable journals. I see from the ZX_TER_IMPORT.xlsm that both Debit Account and C…
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How to link a reclassification journal back to originating projectSummary: Query to link a reclassification journal with the original projects transaction. Content (required): I am trying to write a query to find the project number tha…
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Manual Journal Entry -Max number of LinesSummary: Dear Experts, What is max number of lines we can enter in Manual journal entry via Journal entry UI Page and excel templates (Adfdi and FBDI) Regards, Rajiv. Co…Rajiv_Karande 307 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany
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Fusion Cloud General Ledger Journal Validation for Attachments (Supporting Documents)Summary: To have validation in place at General Ledger Journals to check whether supporting documents / attachments have been uploaded before posting and restriction wit…SaurabhSinghal 72 views 1 comment 0 points Most recent by Alex D-Oracle General Ledger & Intercompany
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Oracle Fusion Cloud Journal attachment retentionSummary: Oracle Fusion Cloud Journal attachment retention Content (required): We have a spreadsheet journal that was posted with 2 supporting attachments attached to it.…
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Journal Submitter or Creator should not be an approverSummary: Journal Submitter or Creator should not be an approver Content (required): Business wants to restrict approval process should not trigger to Journal submitter o…
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Unable to Upload Journal using ADFdi for P13/Adjusting Period defined as starting and ending on 31/0Summary Manual journals work fine but ADFdi gives error "you must select an accounting date in an open or future enterable period. (GL-780452)" when using P13Content I s…SimonTomey 137 views 4 comments 0 points Most recent by Hitachi ServiceDesk General Ledger & Intercompany -
Is there a way to restrict using FBDI to import journals to only allow certain "journal sources"?Summary: We are looking to restrict users from using FBDI for importing journals for certain journal sources. For example, if a user attempted to import a journal using …Joseph Baillargeon 252 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany