Journals
Discussion List
-
How to clear the Journals which get stuck in ApprovalsContent The system is not allowing to approve/reject the journals, since this journal was created last month and the tasks related to this Journal purged in BPM. Could a…Uma Manogaran 34 views 3 comments 3 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Intercompany Business Scenario AGISSummary Intercompany Business Scenario AGISContent Hi Team, Our business has below scenario Company A - Ledger A - This entity has all the subledger enabled. Company B -…Gopal Somani 37 views 4 comments 2 points Most recent by Bernardine Rogers General Ledger & Intercompany -
Generating Reversal JournalsContent Hi, we recently implemented Cloud ERP and transitioned from EBS, and looking for some help understanding the journal reversal rules. We have two types of reversa…Lindsay Kutzer 32 views 2 comments 4 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Multiple Currency Journals - Intercompany BalancingContent We have a scenario where a journal is booked in multiple currencies. The entry is balanced by each currency (EUR and USD), but there are multiple legal entities …Lindsay Kutzer 29 views 4 comments 3 points Most recent by Lindsay Kutzer General Ledger & Intercompany
-
20D: How to optionally enforce single currency journals.Summary In 20D , There is an enhancement to optionally enforce single currency journals. This enables organizations to ensure that journals are separated by currency.Con…Rahul Asthana-Oracle 43 views 2 comments 5 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany -
Create a DFF in Journal Line showing only for specific Journal TypeSummary Create a DFF in Journal Line showing only for specific Journal TypeContent Hi, I am in Oracle cloud. I would like to create a DFF at Journal line level only that… -
Spreadsheet JE ADFDI using Single Sign On (SSO) prompts user 5x to connect to PROD url (see video)Summary Spreadsheet JE ADFDI using Single Sign On (SSO) prompts user 5x to connect to PROD url (see video)Content I have attached a very short video recording on the lau…Matthew Pitkin 19 views 3 comments 2 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany -
Journal Status is Complete But Post Button Gray OutSummary Journal Status is Complete But Post Button Gray OutContent Hello, The journal status is complete but "Post" button gray out. What do we need to check to account … -
How to move functional changes from instance to other instanceSummary How to move functional changes from instance to other instance (simple changes like payment term)Content How to move functional changes from instance to other in…User783746-Oracle 44 views 8 comments 2 points Most recent by Sameer_Jain General Ledger & Intercompany
-
Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceSummary Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceContent Hi Team, Created Prepayment & paid, accounted. Created Standard…Kumar 57 29 views 8 comments 3 points Most recent by user704264-Oracle General Ledger & Intercompany -
Use of GL_INTERFACE_HISTORYSummary Does the GL_INTERFACE_HISTORY get cleared down?Content We are thinking of using GL_INTERFACE_HISTORY. Does it ever / Can it be cleared down? Thanks. Trevoruser2847551 27 views 6 comments 3 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Journal Sequence Number FormatSummary Journal Sequence Number FormatContent Hello, The user wants to journal sequence number like as follows: Transactions on 01.01.2021 -First journal sequence number…
-
Recurrent postings in General Ledger every accounting periodSummary Recurrent postings in General Ledger every accounting periodContent Hi all We are very new to the ERP Oracle cloud. Being a Financial Institution we have accrual… -
Journal SequenceSummary Journal SequenceContent Hello, Before we didn't define the journal sequence, the user entered transactions and posted them. How to apply sequences to these journ…Leyla Ören 34 views 5 comments 4 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
-
Account Combination cross validation error message relates to a different accountSummary Account Combination cross validation error message relates to a different account and will not allow postingContent We have verified the following: Account setup…User_EL8DR 26 views 2 comments 4 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Default BSV on Manual JournalSummary We have 1 BSV per Ledger and we would like to default the BSV while creating manual journalContent Hello All, Has anyone figured out a way to default the Primary…Umang Gupta 27 views 2 comments 4 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
-
Revaluation run in fusionSummary how to identify the transactions from the balances which got revalued in a particular run. Also if the run is done for two dates, like one with 30 Oct and anothe…
-
How to check translated balances in applicationSummary how to check translated balances from functional currency to reporting in application including when it was createdUser783746-Oracle 30 views 5 comments 2 points Most recent by Sameer_Jain General Ledger & Intercompany
-
Reject Journals with Funds Reservation Failure - General Ledger FusionSummary Reject Journals with Funds Reservation Failure - General Ledger FusionContent Dears, We want to reject journals with funds reservation failure to not proceed to …
-
20D: Error searching in Manage JournalsContent After 20D upgrade, Doing a search on Manage Journals shows error message. Checked in Oracle Support and found out Doc ID 2731250.1 explains the issue and provide…
-
Spreadsheet source is in incomplete status. What is the purpose of the Complete button?Summary Purpose of Summary buttonContent Looking for clarity on why some spreadsheets are upload and show in incomplete status. Does marking the journal entry as "Comple…Matthew Pitkin 15 views 2 comments 3 points Most recent by Matthew Pitkin General Ledger & Intercompany
-
Preventing the upload of unbalanced journals using spreadsheetSummary Preventing the upload of unbalanced journals using spreadsheetContent Hi All, We would like the ability to not upload journals via spreadsheet if the journal is …
-
Temporarily Pausing Close Activities to Generate ReportsSummary Options for Temporarily Pausing Close to get a Snapshot in TimeContent Hello, At times during our close period we need our GL users to stop processing journals s… -
Create Journal in Spreadsheet (Empty Template)Summary Create Journal in Spreadsheet (Empty Template)Content Dears, While create journals in spreadsheet, the template appearing as empty excel sheet. "as attached" So,…
-
Not able to enable the 'Require manually entered journals balance by currency'Summary Not able to enable the 'Require manually entered journals balance by currency'Content Hi All, We are trying to test the feature 'Require manually entered journal…Surya Muralidharan-185000 25 views 4 comments 1 point Most recent by Rahul Asthana-Oracle General Ledger & Intercompany
-
How to prevent users from picking up other users entries when importing journal spreadsheetsSummary How can we prevent users from picking up other users entries when importing journal spreadsheetsVersion 20B ERP
-
20C Asset Transaction Unaccounted for Aug-19, any sugesstion without reopening the previous period?Summary 20C Asset Transaction Unaccounted for Aug-19, any sugesstion without reopening the previous period?Content Hi Experts The business has highlighted an asset trans…User_87I2Y 18 views 2 comments 1 point Most recent by Sharda Sahu-73393 General Ledger & Intercompany
-
GL Journal Header Event Date and Time postedSummary GL Journal Header Event Date and Time postedContent Good Day, We have a client requirement to fetch the GL Journal Header Event Date and Time for posted transact…Abelardo Pascual 25 views 3 comments 2 points Most recent by Satish Kumar Reddy Byreddy General Ledger & Intercompany
-
Error in uploading Journals through spreadsheetContent I have submitted journals through spreadsheet and the column “Row Status” shows “Row inserted successfully. However, the process completed with “Warning” status …
-
Taxable Journals in Oracle CloudSummary Taxable Journals in Oracle CloudContent We are looking to create Manual journals where tax is calculated. ( This functionality was available in EBS). Is the same…Hemant85 32 views 3 comments 1 point Most recent by Baskar.Chakravarthi General Ledger & Intercompany