Journals
Discussion List
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Is it possible to set sequence number When journal entrySummary: Hi, Is it possible to set sequence number When journal entry? Accounting Sequence is not meet the requirement at the time for post. Thanks Content (please ensur… -
Is it advisable to update/modify the ADFDI journal upload spreadsheet?Summary: Is it advisable to update/modify the ADFDI journal upload spreadsheet? Content (please ensure you mask any confidential information): We have a request from the…ramesh.sivapalan 11 views 4 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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How to merge hold lines in the accounts payable journalSummary: GL entries divided between retention lines and item expenses. Seeks to consolidate entries from the same Payables invoice that are divided. Content (please ensu…
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No Journal Line generated for the 1st rule in the Allocation Rule SetSummary: When running the Allocation Ruleset, no journal line is generated for the first rule. However, when the rule is run individually, a journal line is generated. I…Ilona Jean P. 64 views 9 comments 0 points Most recent by Vick Alvarez General Ledger & Intercompany
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Prohibit User Self Approval QuerySummary: Content (please ensure you mask any confidential information): Hello, We recently conducted a series of tests in Oracle Cloud ERP to evaluate the impact of the …Srushti Dhote 57 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Update journal names, descriptions, DFF and line descriptions for an unposted journal in SL ledgerSummary: We have an requirement to update secondary ledger manual journal posted from primary ledger. Business wanted to see updates automatically in journal names, desc…Sreenivasulu Donka 84 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to change prefixes in journal entriesThanks, Regards,Teresa Martinez-Oracle 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Translation Error: Spawned job for request 16167414 produced the business error exit code: BIZ_ERRORHi All, Issue: Translation ESS Job When user ran the BIP Job Name : Translation process in ESS, received the below error, Anyone have idea on this Error. Error: Spawned …Baskara Sateesh-Oracle 4 views 2 comments 0 points Most recent by Global Customer Support | ASE-Oracle General Ledger & Intercompany
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Schedule ESS Job for - AutoReverse JournalsSummary: Requirement: Schedule ESS JOB- AutoReverse Journals Frequency : 15th of every month Report Parameters: Reversal Period. ( the entries should get reverse on 15th…LINGAIAH C 71 views 8 comments 0 points Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany
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Warning Message in Journal when Segments are Not Balanced in Balancing SegmentCOA Structure has 13 segments where: Company Segment- Primary Balancing Segment Fund Segment - Second Balancing Segment Project Segment- Third Balancing Segment For crea…Dayne Bautista 11 views 2 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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Delay in posting JournalsSummary: The user submits journals for approval by selecting 'Post.' The approver approves them via email. After approval, it takes approximately 25 to 30 minutes for th…
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List of countries that using transaction descriptive flexfields and not regional informationSummary: Localization is using the DFF context sensitive segment but not regional information. However, the existing transactions are using DFF context sensitive segment…
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Account matching rule for Clearing Account Reconcilation in GLSummary: We would like to add New type of account matching rule for Clearing Account Reconcilation in GL by Primary Segment Only Content (please ensure you mask any conf…Marina Dorfman-Oracle 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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options to pause GL posting during incremental GL balances extractsSummary: Oracle GL Cloud provides any built-in functionality to temporarily pause General Ledger (GL) posting, looking for a feature to temporarily pause or queue GL and…sateesh Polkampally 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Not allowing posting of journals in GL or Not allowing user to login ERP at certain time in the daySummary: We have a requirement in which either we have to now allow users to post journals in GL or able to access ERP between 07:30 PM and 08:30 PM EST to post any jour…Abhishek Arya 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How can I Delete or edit old journals unaccountted?Hello, In Oracle cloud, Is there any process that eliminates an unaccounted old journals? there can´t be edited or eliminated. Exist something like sweep process for man…Mauricio Camps 1 view 2 comments 0 points Most recent by Mauricio Camps General Ledger & Intercompany
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can we rename Adfdi template Journal entry name in oracle cloudSummary: can we rename Adfdi template Journal entry name in oracle cloud to process name like "Profit entry" (Business requirement). User doesnt wants to open old templa…Honey Bhagchandani 11 views 4 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany
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when i import journal in spreadsheet status of "Running" Doesn't change at allSummary: When I try to import journal in spreadsheet status of "Running" Doesn't change at all Content (please ensure you mask any confidential information): Version (in…Ahmed Mustafa 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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restrict source payroll journal in GLHi All The customer that i work there request to make the payroll journal in general accounting to show only for two employee . Is there any way to restrict the payroll …Abdallah Fekry 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How can we stop practice of reopening prior periods in the General Ledger for late journal postings?Summary: Hi Experts, Our current practice involves reopening prior periods in the General Ledger to accommodate late journal postings or correction entries required to a…
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How to generate CSV with huge data rows in GL Journal Import FBDI TemplateIsuse: When Journal Import FBDI template has huge data rows, for example more than 45000 rows, the"Generate CSV" button may not work properly or take too much time. Solu…CA Nirmal Choudhary 464 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to disable the reversal period within a journal after the jornal was posted (Approved)Summary: How to disable the reversal period within a journal after the jornal was posted (Approved) Is that posible ? Content (please ensure you mask any confidential in…Pablo Schenquerman 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Business wants to control JE Creation and posting on Non-business DaysBusiness wants to control JE Creation and posting on Non-business Days, and currently we are using Accounting calendar for the ledgers, so please suggest how to achieve …Rajesh Kumar Podi 63 views 10 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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No activities log when reversal period field updated in journalSummary: The journal is approved and posted. However, when someone put the reversal period. The activities log doesn’t show. Is this a standard behavior of not showing? …yee lin ooi 11 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Journals Having Multiple Lines for the Same Code CombinationSummary: Scenario: User is trying to create a Journal in the Primary ledger having same combinations across multiple lines in the same journal header Now, while posting …RajibPramanik 31 views 3 comments 0 points Most recent by Navya Krishna Yarlagadda General Ledger & Intercompany
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Suspense account in Journal Entry is producing a Large AmountSummary: Hello, after running the allocation having the details provided below, the journal entry produced generated a large amount of suspense account which is 12,189.4…Luisa_Mae0712 1 view 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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No Valid Combinations when entering first journal entry on systemSummary: Chart of accounts configured and accounting flexfield showing correctly on Ledger Options screen. However new journal entry shows 'No Valid Combinations' for ac…John Belanger 11 views 3 comments 0 points Most recent by Martin Garcia Jr General Ledger & Intercompany
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Is there a way to automate standard recurring journal entries?Summary: Automation of standard recurring journal entries Content (required): The recommended way to enter standard recurring journal entries is to upload via an ADFdi s…
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We have a requirement to show an opening balance for our France statutory reporting.Summary: This balance should actually be an opening Journal entry with its own sequence. Does anyone use the audit file for France that could assist? We tried using both…
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Journal Posting process completes in warning with the message Journal has no linesI have generated several revaluation journals using a custom process across multiple ledgers. To post these journals, I created an auto post criteria set for the require…