Journals
Discussion List
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GL Journal lines Sorting Order is not working ProperlyHi Team, Actually I found in instance that since few days GL Journal lines Sorting Order is not working Properly, as if we start Sorting based on Ascending order it is s… -
Can you upload unposted journals in periods that are not open?Summary: We want to upload multiple unposted antedated journals to record amortization but would like to know if it is possible and advisable to do so for periods that a…Francine Gemora 1 view 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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why some financial categories doesn't reconcile?I'm trying to reconcile my asset purchase transitory account and I'm experiencing the following issue: My journal entry is not populating with the reconciliation referen…
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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…
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How do I transfer the values from Payables i.e. Vendor ID and PO No. to GL Journal Lines?Summary: Content (please ensure you mask any confidential information): Yes Version (include the version you are using, if applicable): Fusion 24A Code Snippet (add any …
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Report of 'Corrected Import Journals Errors'?Summary: We're looking for a report that shows us all interfaced journals that have been manually 'corrected' - is there a seeded Scheduled Process or OTBI report in Ora… -
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…
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“Action failed. ORA-00942: table or view does not exist.” correct import errorsWe ran create opening balances for one of the reporting currency, that process was ended with warning, we are trying to fix this from correct import errors, when we sear…Rekhav 31 views 1 comment 1 point Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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How to get transfer Additional Information GL Journal to Secondary LedgerSummary: Hi, I would like to ask, if there is a way how to transfer data entered in field Additional Information on Journal Lines from GL Journal in Primary Ledger to Se…
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What configuration is needed for the process "Create Income Statement Closing Journals"?Summary: I need to know what configuration or previous steps do I have to follow to adjust the "Create Income Statement Closing Journals" to my business needs. Content (…
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Listing of General Ledger Message Names by Translation Notes and Short TextSummary: Searching for a listing of General Ledger Message Names by Translation Notes and Short Text Content (please ensure you mask any confidential information): When …Janelle Azimullah-Oracle 11 views 2 comments 0 points Most recent by Janelle Azimullah-Oracle General Ledger & Intercompany -
ESS Job: AutoReverse Journals scheduled job - Reversal Period issueSummary: ESS Job: AutoReverse Journals scheduled job - Reversal Period issue Content (please ensure you mask any confidential information): An organisation I support has…nothingname 21 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Is it possible do not post journal in GL without journal line description?We have a problem when creating manual transactions in GL and also transactions coming from other sublegders without the journal line description. Is there a setup to "l…
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Our business has a requirement of loading 300 FBDI Journal files in single daySummary: Our business has a requirement of loading 300 FBDI Journal files in 20 hours with million lines in one file. There is no way to extend timeline of 20 hours as i…Prasad Sawant 1 view 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Romania Journal reporting REGISTRUL-JURNAL (Cod 14-1-1) RequirmentAccording to the local legislation "NORME GENERALE din 5 noiembrie 2015" we need to provide a journal report in which debits and credits are shown in the report at the s…
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Allocation Journal with M source combinations should Generate M Target lines and M offset linesSummary: I have requirement to Generate Allocation Journal with Target lines same as source with only seg1 and seg3 different from Source, in the same way my offset acco…Manjusha Poluparthi 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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General Ledger Document Sequencing not workingSummary: GL document sequecing not working as required Content (please ensure you mask any confidential information): I have done below setups but still document sequenc…
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How to prevent self-overriding the over spending of a budget through a GL JournalSummary: User-A and User-B have been assigned the privilege to override the over spending of a budget. However, when the User-A enters a GL Journal, for example, they sh…Ankush Lal 11 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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Equity equivalence in ERPSummary: We have a new client that uses EPM, which has equity equivalence. However, the client wants an journal entry to be generated in the ERP accounting. So, is there…
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spreadsheet gl not view all period openI'm trying to upload an accounting entry with the spreadsheet file but I don't see all the open periods in Gl; how can I solve it?Francesca1 2 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What is Fund Status Not Attempted?Summary: What is Fund Status Not Attempted? Content (please ensure you mask any confidential information): We have implemented Budgetary Control (Advisory) and Journal A…ramesh.sivapalan 17 views 2 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
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How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…JOHANN CHRISTIAN MORDENO 752 views 9 comments 4 points Most recent by Truptesh Solanki General Ledger & Intercompany
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GL Accounting Period Open/Close Update REST APIHi, We need to create a PAAS application to allow users to enter the period details to open and close the STAT leger periods. By using PAAS application to implement that…Praveen_Paul_raj 184 views 4 comments 0 points Most recent by Praveen_Paul_raj General Ledger & Intercompany
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How to test CVR without creating journal or even going to Create Journal pageLet's say I have 200 Cross Validation Rule setup in the system and I want to test it. What are my ways to test the CVR if it is working or not without going to the Creat…Butch Melvin 11 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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subledger entries how to override cost centerHi, Fixed Assets and has 4 journal lines that ended in invalid status because the firm/cost center combination is no longer valid. There is any way to override the accou…
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Do we have an archive functionality for Journals in GL (Oracle Fusion)Summary: Do we have an archive functionality for Journals in GL (Oracle Fusion). In Oracle R12, we have Archive and purge functionality. Wanted to know whether similar f…
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role custom only viewit is possible to create a custom role for viewing only the journal or balances?
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Entered currency same as Reporting Currency, but different from Ledger currencySummary: trying to nail accounting details when GL journal has Entered currency as USD for ledger with functional currency as EUR and reporting currency as USD Below scr… -
Access restriction for passing journal entries in Adjusting period in GLSummary: Can we restrict the user access for the entries in adjusting period. Only specific users should be permitted to enter the journal entries in adjusting period. C… -
Which Spreadsheet file to use when UPDATING journal approval rules?Summary: Which Spreadsheet file to use when UPDATING journal approval rules? Content (please ensure you mask any confidential information): I navigate to the task 'Manag…ramesh.sivapalan 12 views 4 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany