Journals
Discussion List
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Error while submitting ADFDI Foreign Currency Journal when entering Accounted Amounts (GL-781300)While entering a Foreign Currency Journal through ADFDI, I added Entered Amount, Conversion Date, Conversion Rate Type (User), Conversion Rate & Accounted Amounts. Howev… -
How does currency Conversion happens in Journal Import using FBDI?Summary: We are using Journal Import FBDI to create journal entries in a Ledger where Ledger Currency is USD. But the Journal Lines and amount that we are importing is i…
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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 1 view 0 comments 0 points Started by ramesh.sivapalan General Ledger & Intercompany
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How to avoid specifying User Name in Manage Segment Value Security spreadsheet?Summary: Segment Value Security spreadsheet includes two worksheet tabs - Rules and Rule Assignment. Among many columns in the Rules worksheet tab, it includes the colum…ramesh.sivapalan 1 view 0 comments 0 points Started by ramesh.sivapalan General Ledger & Intercompany
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Can we have GL Account Line Item Display like SAP?in SAP, there is FBL3N report - GL Account Line Item Display 1. Shows every line item posted to a GL account (e.g., 2xxxxx) 2. Filter by posting key (debit side only = p…BBC 1 view 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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best practices on reversal method vs no reversal ( incremental) for daily revaluations in GLClient has requirement to place the reversal on daily basis for revaluation Journals so we want to know best practices on reversal method vs no reversal ( incremental) f…
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GL Jnl approval workflow fails for new ledgerSummary We are creating a new ledger and have added the ledger into existing approval rules however when sending a journal for approval its errors, whereas sending it fo… -
Encumbrance Carry ForwardSummary: Hi, I am testing the Encumbrance Year End Carry Forward process in Oracle Fusion. And wanted to understand the below 1) why do we create Encumbrance Journals? 2…Pasyanthi 22 views 2 comments 0 points Most recent by Surendra.Chakka-Oracle General Ledger & Intercompany
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Populate Journal Line DFFs in ADFDI SpreadsheetSummary: Hello Everyone. I have created a DFF text box named "PO Number" at the journal line level. I need to populate this DFF in the "Create Journal in Spreadsheet" AD…
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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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Is it possible to auto-populate one segment based on another segment.Hi, I want to check whether one segment value can be automatically populated based on the value selected in another segment. For example, if a user selects a value in Se…Abeshek VP 13 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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Need to set up Approvals for Allocation JournalsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Bulk Upload Journal AttachmentsHi, I would like to know what are the current capabilities to bulk upload journal attachments. Has anyone tried out the FBDI approach using an attachment.csv file? Can i…Akshaykshaji 1 view 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany -
"Transaction account does not roll up to a budget account" while importing journalsWhen we are posting the journals we are fetching the error of "Transaction account does not roll up to a budget account” As part of analysis the budget, code combination…Arun_Reddy-Oracle 31 views 1 comment 0 points Most recent by Global Oracle Support-Oracle 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 error
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How to create a recurring journal entry for amortizing prepaid expenses per transaction directly inHow to create a recurring journal entry for amortizing prepaid expenses per transaction directly in the general ledger? The amortization journal will be automatically ge…Andika Kurniawan 41 views 3 comments 1 point Most recent by Mohammed Boucanna General Ledger & Intercompany
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What is Oracle's roadmap for custom AI agents, specifically around GL and Intercompany?Will we be able to build our own custom AI agents that can query GL and Intercompany data? Will there be capabilities to build custom AI agents that can perform GL and I…Steven Woods 1 view 1 comment 1 point Most recent by Conor Pewterbaugh General Ledger & Intercompany
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Third party Control Account to restrict manual journal entries does not WorkThird Party Control Account for Account "11111" is set to "Restrict GL Manual Journals" and Inherit Segment Value Attributes program is ran. 11111 is still allowed for C…
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Is There a Way to Bulk Upload Allocation Rules in Oracle Fusion GL?Hi all, We have a requirement to create hundreds of allocation rules in Oracle Fusion General Ledger. Creating them one by one through the UI is not practical. Is there …
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Unable to select ledger when using the Journal SpreadsheetSummary: When selecting Create Journal in Spreadsheet option, we are able to select other ledgers to post entry. I have all Roles and Data Access Sets related to Ledgers…
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Why can't I edit accounting period for unposted journal?Content (required): Hi all Why can't I edit the accounting period for unposted journals coming from journal import where journal source is Assets? Journal source for Ass…Daniel Lundsteen Minke 621 views 6 comments 0 points Most recent by ConsultBR00 General Ledger & Intercompany -
Cross Validation Rule Display this Error Message "The combination does not exist or cannot be used"Summary: Why the Cross Validation Rule Display this Error Message "The "combination does not exist or cannot be used" The particular combination was disabled. So instead…Pablo Schenquerman 11 views 4 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
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Can Journal Source in GL Be Modified Based on Invoice Creation Source in Payables?Hi, Is it possible to have the journal source in GL vary based on the source through which an invoice is created in AP. For ex: If an AP invoices in imported through spr…
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Unable to use AutoReverse to reverse Encumbrance JournalsSummary: Auto Reversal of Encumbrance Journals Content (please ensure you mask any confidential information): We are executing budget transfer from an external applicati…Kannan Gurunadhan-Oracle 1 view 0 comments 0 points Started by Kannan Gurunadhan-Oracle General Ledger & Intercompany
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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…User_NGFDG 1 view 2 comments 0 points Most recent by User_DGENW Payables, Payments & Cash Management