Journals
Discussion List
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Privileges for accounting period close and open in GL for custom roleSummary: A custom role for the purpose of GL period management Content (required): Hi all, As per a requirement, a GL custom role was created to period management. The r…Dian Minshan 1.1K views 2 comments 0 points Most recent by Dian Minshan General Ledger & Intercompany -
Journal ValidationSummary: Journal Validation Content (required) Where do I find these setups >GLDI: Force Full Validation >GLDI: Force Journal to Balance Version (include the version you…CraigX 15 views 1 comment 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany -
Journal in a Spreadsheet ErrorSummary Receiving "The combination is not valid" error when combination is validContent We have users copying and pasting values from other workbooks to a journal spread…James McBride 23 views 4 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
'Submit Journal Import' submission option not showing in ADFDI journal UploadSummary 'Submit Journal Import' submission option not showing in ADFDI journal UploadContent Hi Team, 'Submit Journal Import' submission option not showing in ADFDI jour…Rohit Kumar Singh 152 views 1 comment 0 points Most recent by venkatanarayana p General Ledger & Intercompany
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Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…User_2025-02-11-12-30-38-982 279 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany -
GL_INTERFACE Status ColumnSummary GL_INTERFACE Status Column meaning of code PContent Hi team, hope you are fine! Does any one know what the letter P means on the GL_INTERFACE table, and why it d…Luiz Mendes Jr 46 views 3 comments 1 point Most recent by alexey.shtrakhov General Ledger & Intercompany -
Prevent user entering negative value into ADFDI journal's Credit Column?Content Hi, We have noticed users have created some lines on ADFDI Spreadsheet journals, with a negative value in the Credit column. On the same journal there are cases …
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Journal Import issue - Reference field need to load with CommaSummary Journal Import issue - Reference field need to load with CommaContent Hi All, When loading a Journal Import interface, the process fails the data load for record…Prathishver B 37 views 3 comments 2 points Most recent by Prathishver B General Ledger & Intercompany -
GL | Assigning BSV directly to primary ledger instead through a legal entityContent Question - Under what circumstances would you attach a BSV(balancing segment value) directly to a ledger instead of attaching it through a legal entity? What are…AMJ_001 50 views 2 comments 3 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
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Revaluation Accounting DistributionsSummary We would like to change the revaluation accounting distributions for one of our Business UnitsContent We would like to change the revaluation accounting distribu…Robert G Wilkinson 41 views 1 comment 2 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
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eText Template File for Journals Import InterfaceSummary Looking for an existing eText Template to use for importing journal entriesContent Has anyone created an eText Template for the Journal Import Interface that can…Meredith Bickell 36 views 5 comments 2 points Most recent by Meredith Bickell General Ledger & Intercompany -
How to call GL Journal Load Webservice in a SaaS environmentSummary How to call GL Journal Load Webservice in a SaaS environmentContent We have a requirement of calling the GL web service, we are able to load this using SOAP call…Sam Samaddar 97 views 3 comments 2 points Most recent by Daniel Perez Soto General Ledger & Intercompany
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How to Auto post Supplier Costs without any approvalsContent Our Journal entries for Purchase Invoices are auto posted without anyone intervention but our Supplier Costs are not auto-posted, they require approval from Acco…Sabarish Reddy Ganda 37 views 11 comments 2 points Most recent by Sabarish Reddy Ganda General Ledger & Intercompany
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EM26 There are invalid originating companiesSummary EM26 There are invalid originating companiesContent Journal lines upload successfully from excel, but import with warning in UI. How to resolve this errorCraigX 438 views 1 comment 2 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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How to Enable Accounting & Reporting sequence which is created?Summary Enable the staus of Accounting & Reporting sequence createdContent Hi All, I have configured provided values in 'Manage Accounting & Reporting sequences' task. I…Prathishver B 84 views 2 comments 1 point Most recent by Prathishver B General Ledger & Intercompany
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Unable to load GL journals using SOAPSummary Using apex_web_service.make_request to call JournalImportService - response result 0 but no data is inserted in interface tableContent Hi community, Has anybody …
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New account requestSummary New account requestContent Is there any options or functions that users can user to request the creation of a new GL account?
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Average Balance ProcessingSummary Drawbacks of Average Balance ProcessingContent Hi Our client does not have a need to have average balance processing, however, they still want to use it as its o…AJSHI 47 views 1 comment 0 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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Consolidation options for 2 legal entities using shared Chart of Accounts, Currency, Calendar (i.e sSummary What are the options to consolidate 2 legal entities which share the primary ledger and have intercompany transactions (elimination jnls)Content Hi all I need to…
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Approve/Reject disabled when accessing View Journal Details from email approval notificationContent When our users select View Journal Details from a journal approval email notification, the Approve and Reject buttons are disabled. Is this intended functionalit…Daniel T Roy 44 views 1 comment 0 points Most recent by Karthikeyan Sukumar General Ledger & Intercompany
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How to add more Attributes for Business UnitsContent Hi Everyone, I would like to kindly ask if you guys have any idea on how to add more Attributes for Business Units. Or are there any workarounds to add more attr…User_2025-02-11-12-30-38-982 40 views 3 comments 2 points Most recent by Adrian Townsend General Ledger & Intercompany
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GL Ideas that are essential for security and compliance – Ideas that desperately NEED your votesContent There are a few Ideas (Enhancement Requests) that we and others have logged that are critical for SOX compliance and for the implementation of good internal cont…Jeff Hare CPA CISA CIA 62 views 1 comment 12 points Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany -
How to make Journal Approvers not able to approve their ownSummary We've found that Journal Approval group users can claim and approve their own journalsContent We've found that Journal Approval group users can claim and approve… -
How to create a Daily Calendar in Oracle Fusion General LedgerContent Hi I would like to kindly ask if we can create a daily calendar in Oracle Fusion General Ledger. Last time i check, you can choose "Option" in the period frequen…User_2025-02-11-12-30-38-982 146 views 3 comments 5 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Consolidation configuration using single chart of accounts and single calendarSummary Looking for configuration steps and processes for GL consolidation in GL CloudContent Hi Client has 2 entities, which both use the same ledger. So Chart of Accou…
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Is there any idea to restrict to post backdate journalsContent Hi, I want to restrict user to post backdate journals, because we must fix daily balance and can not change it anymore by business rule. So is there any feature …Tsubasa Kokubu-Oracle 71 views 6 comments 3 points Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Impacts of doing journal entry/posting for Parent segment valueContent Hi, I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, r…User_I5X50 55 views 1 comment 3 points Most recent by Rahul Asthana-Oracle General Ledger & Intercompany -
Auto - JournalSummary Auto - JournalContent How do I check if auto journals are setup/schedule to be submitted for company/segment?CraigX 30 views 4 comments 2 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Create Legal EntitySummary Create Legal EntityContent Please assist in providing all the relevant setups that must be done . So far this is what was done. 1.Create Legal Entity Address 2. …
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Alerts OR processes that show potential problems at month-endSummary We used to build alerts in eBS to show unposted journals , records stuck in GL interface, unprocessed IC transactions , etc... Is there systematic way to address…