Journals
Discussion List
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Can we transfer balances of subledgers from Primary ledger to Secondary Ledger when JERS is excludedWe are using Secondary ledger data conversion at subledger level. When we remove JERS from secondary ledger in Accounting method for specific subledger, we noticed that … -
Import Supporting Reference Initial Balances – Ledger LOV doesn't show all ledgersGood day. In the Import Supporting Reference Initial Balances task, the Ledger LOV doesn't display all of the ledgers we set up, including some secondary ledgers. Can yo…
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Removal of REVERSAL and AUTO-REVERSAL privilegeSummary: How to Remove/Restrict the Reversal Option from Journal Batch and Journal Actions in Oracle Fusion GL? Content (please ensure you mask any confidential informat…Surendra_Yeluri 12 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Transfer Ledger Balances processSummary: When we submit the Transfer Ledger Balances process to transfer data from one ledger to another ledger, are the unposted journals from the source ledger also tr…
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How to Merge or Combine Payroll Multiple Journal Batches into One Journal BatchHi Community, Hope everyone has been doing well. I have one question to ask on subledger journals. Right now, when payroll accounting is done (everything with date of 1 …Jakee_Agarwal-Oracle 43 views 7 comments 0 points Most recent by User_0D0W4 General Ledger & Intercompany
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How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature?Summary: How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature? For now, I stuck the setup reconciliation reference. Content (requi…
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Can I create a DFF to use at GL ADFDI Journal spreadsheet header levelSummary: Can anyone please guide on how to create a DFF to use at GL ADFDI Journal spreadsheet header level. I need to be able to use this DFF at journal header level Co…
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Send a notification to approval group only when a journal approval is rejectedSummary: Hello, We have a requirement to send a notification to a specific group of users only when an approval workflow encounters an error (we don't need to send a not…Valentin Zorelle 23 views 2 comments 0 points Most recent by Valentin Zorelle General Ledger & Intercompany -
GL Allocation Rule – Dynamic Ratio Based AllocationSummary: Hello Everyone, I need guidance on configuring an Oracle Fusion GL Allocation Rule for the following requirement: We need to allocate the balance from Cost Cent…Sakshi.Deshmukh 20 views 2 comments 1 point Most recent by Sakshi.Deshmukh General Ledger & Intercompany
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General Ledger Document Sequencing not working for Manual JournalsSummary: Hi Experts We are facing Issue where Document Sequencing not working for Manual Journals I have executed the below steps Enabled Document sequencing at ledger l…
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Can we allow multiple LE in Journal with Legal Entity Document SequencingSummary: There is a business requirement to allow creation of Journal with Multiple Legal Entity or Multiple Balancing Segment entries, but they also have a LE Document …Tsikoy Caringal 33 views 5 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany -
What does IGNORE_RATE_FLAG and SUBLEDGER_DOC_SEQUENCE_ID represent in GL_JE_LINES?Summary: What does IGNORE_RATE_FLAG and SUBLEDGER_DOC_SEQUENCE_ID represent in GL_JE_LINES? Content (required): What does IGNORE_RATE_FLAG and SUBLEDGER_DOC_SEQUENCE_ID …
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The reject button doesn't work in the journal entry or on the manage approvals page.Summary: The reject button doesn't work in the journal entry or on the manage approvals page. Must go to the bell icon or the worklist to reject. Approve button works in…Vicky Boyce 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
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 …
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Update Action not enabled for Journal Update Batch DFF APISummary: We are using this API for updating a journal batch. And we are facing Update action not enabled.Let us know the cause for it.Update a batchpatch/fscmRestApi/res…
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Handling Residual Entered Currency Balances on Entered Currency Balancing AccountSummary: Content (please ensure you mask any confidential information): We are reviewing our multi-currency journal processing in Oracle Fusion General Ledger / SLA and …
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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…
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GL Interface Error CodesSummary: GL Interface Error Codes Content (please ensure you mask any confidential information): In GL_INTERFACE we have only the error codes getting populated . Do we h…Kishore S-Oracle 202 views 7 comments 0 points Most recent by User_LHXG3 General Ledger & Intercompany -
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…
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Is it possible to change journal line description on posted journal?Dear Experts, We have a requirement to change or delete line description of one of the posted journals, as it contains confidential information. As we all know that we c…Ravi Palacharla - State Street 22 views 1 comment 0 points Most recent by Akhil Chawan General Ledger & Intercompany