Journals
Discussion List
-
How to setup Journal Approval for Group First Responder and Group in Serial as Approval Routing ?Summary: How to setup Journal Approval for Group First Responder and Group in Serial as Approval Routing for different Journal Categories and Journal Amounts via a singl… -
How to setup Journal Approval via Spreadsheet for Multiple Journals in a Journal Batch ?Configure Journal Approval via spreadsheet so that a Journal Batch containing Multiple Journals will go for approval to different approval groups based on Journal Catego…
-
Is it possible generate the allocation journal batch based on project for single source accountSummary: As part of the current business process, users maintain or transfer amortization balances within a single account that is associated with multiple projects. Fol…Veera Narayanaswamy 22 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Can we restrict user to enter journal only for one department segment in oracle fusionSummary: Can we restrict user to enter journal only for one department segment in oracle fusion Content (please ensure you mask any confidential information): Hi Team, W…
-
Setup Journal Auto-approval for users with specific rolesSummary: We are setting up journal approvals using spreadsheet. One of the conditions is that for users with specific role(say role name = Accounting specialist), it has… -
How to override the payable journal category base on invoice sourceSummary: We have introduced a new Payables invoice source named “Concur” Currently, invoices created from this source generate journal entries in GL with journal source …Marcy Gao 21 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Is there an option to attach a file in adfdi journal spreadsheet in oracle fusion?We are using the Create Journal ADFDi spreadsheet to upload multiple journals; however, it does not provide an option to attach supporting documents. During month-end, w…Hiten M Sawant 21 views 3 comments 0 points Most recent by David Wright - More4apps General Ledger & Intercompany
-
Can we Restrict or Limit The Available Journal Categories When Entering Journals in fusionSummary: Can we Restrict or Limit The Available Journal Categories When Entering Journals in fusion Content (please ensure you mask any confidential information): We hav…Nidhi Chhajed 101 views 11 comments 1 point Most recent by Roopal Gaggar General Ledger & Intercompany
-
Need a list or resumen of Journal Source and categories combinationSummary: Anybody can share with me a list of all combinations of the journal source and categories I need to complete the primary to secondary ledger mapping but need t …cgleonch 251 views 8 comments 0 points Most recent by Justin Smittkamp General Ledger & Intercompany -
Unable to Import JournalsHi, I wanted to bulk import journals through FBDI and tried to import the journal through Load interface file for import scheduled process, which was successful. I am un…Abeshek VP 12 views 1 comment 0 points Most recent by SONAKSHI MAHESHWARI-Oracle General Ledger & Intercompany
-
Journal Approval - Batch Creator's Organization ErrorSummary: Journal Approval - Batch Creator's Organization Error Content (please ensure you mask any confidential information): Following on from this post I raised earlie…
-
Journal batch is not enabled for reversal but others from same category can be reversedSummary: I have several journals that the Reversal Period on the journal is not enabled. User is looking to reverse the journal and cannot because this field is not enab…
-
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 105 views 5 comments 1 point Most recent by Ankush Lal General Ledger & Intercompany
-
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 1.1K views 7 comments 0 points Most recent by User_CZZZY General Ledger & Intercompany
-
Users want to drill down the Beginning Balance, Ending Balance, and Period Activity in the OTBIWe have created an OTBI analysis using the subject area “SA General Ledger - Transactional Balances Real Time” to display Accounting Period Name, Beginning Balance, Peri…
-
How to make a DFF mandatory based on the natural account value chosen in the journal line string?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): S&P Global Description (Required): We…sonali-S&P Global 51 views 4 comments 1 point Most recent by Chance_GT General Ledger & Intercompany
-
What modules does Segment Value Security is applicable?Summary: Can I confirm that from 24D, Segment Value Security is applicable only for General Ledger, Payables, Receivables, Assets, Intercompany and Subledger Accounting …ramesh.sivapalan 11 views 2 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
-
How to Change the Ledger while posting to GL for the different SubLedger transaction?We have subledger transactions from the payroll module that are being transferred to the GL. As per the payroll definitions, there are ongoing transactions flowing under…Subramaniam 13 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany
-
Restrict subledger journal updateSummary: Hi Team, May I know if we can restrict updates on subledger journals alone but have access to all other manual journals ? Content (please ensure you mask any co…
-
Account sequence assignment was end date and Journals created without VoucherSummary: Account sequence assignment was end date and Journals created without Voucher Content (please ensure you mask any confidential information): We created the docu…
-
Assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API?Summary : Hi Team Please assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API? User wants to create a custom Role with priv…
-
Post Journals for Single LedgerHello, how are you? Regarding the job Post Journals for Single Ledger, is there any documentation available? Which users are allowed to create or submit this job? Also, …Leonardo Lawall 33 views 2 comments 0 points Most recent by User_3HIM9 General Ledger & Intercompany
-
FBDI GL Journal. Under what circumstances is journal not created?Summary: After running ‘Load Interface File for Import’ the FBDI data gets loaded to GL_INTERFACE table. Then ‘Import Journals’ runs and if it’s not a complete disaster …Will Mead 191 views 7 comments 0 points Most recent by Ragavendran B K General Ledger & Intercompany
-
I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation RulesSummary: I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation Rules? I checked that the Journals are Unposted, Period is opened and …
-
Aging and Tracking GL accrualsSome of our functional leads have inquired about a method to track and age manual journal accruals. Currently, we have a variety of accruals that are booked directly to …
-
Journal Line DFF not populating during importHi, When entering DFFs on Journal Lines, I am able to enter, save, and post with this data no problem. However, when using the Journal Import FBDI, the imported journals…
-
Create Accounting did not transfer all entries to GLWe have had a couple of occasions at month end where exactly 1000 entries have not been transferred to the GL when Create Accounting was run for Payroll and Payables. Th… -
how to populate Journal header dff for Asset subledger journalSummary: Exploring options on how we can populate Journal header DFF attributes for Asset Depreciation Journal coming from the Asset sub ledger module. we have Journal H…