Journals
Discussion List
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Unable to see LOV for Ledger when Importing JournalsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): When we go to Import Journals, we are…THawkins_LGI 907 views 7 comments 1 point Most recent by George-Oracle General Ledger & Intercompany -
Prevent reversal of reconciled Manual JournalsBusiness has a requirement as below: user create a manual journal reconcile the manual journal with bank statement line At this stage there are cases where users are try…Murthy Iragavarapu-Oracle 28 views 3 comments 0 points Most recent by Mohammad Abualdyouk General Ledger & Intercompany -
Using the seeded “Payroll” journal source for third-party payroll journal import into GLWe are implementing Oracle Fusion Cloud General Ledger. We plan to load payroll journals from a third-party payroll system (Workday) directly into GL. The integration us…Saichand Reddy Danda 22 views 1 comment 0 points Most recent by Rutvik S General Ledger & Intercompany
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Journals for Mexico generate English Description instead of SpanishThis is regarding Mexico Localization Reports. Currently, we have 2 ledgers Primary and Secondary Ledgers both share the same COA. The output generated by Journals and C…
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Is there a way to resolve the ADFDI 00505 error when uploading a journalSummary: While uploading a journal via ADFDI - ADFDI 00505 error is seen. However, The journal gets created and posted successfully. Looking for a cause and resolution C…User_2025-02-05-23-59-27-298 1.3K views 3 comments 0 points Most recent by Fred DC_UCSD General Ledger & Intercompany -
How to get Request Id for Import Journals ESS Job using ImportBulkData Operation using REST API?I am invoking the importBulkData(Operation) REST API to run the Import Journals job for loading journal FBDI files. While I can retrieve the Request Id of the "Load Inte…Srinath Anbarasu 682 views 6 comments 0 points Most recent by Sarfaraz Merchant General Ledger & Intercompany
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How to hide the "Request approval button" in batch actions in Manage Journals pageSummary: How to hide the "Request approval button" in batch actions in Manage Journals page, We can hide it using Page composer, but we are exploring options through Rol…
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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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How to hide the "Request Approval" in Batch actions in Manage Journals pageSummary: How to hide the "Request Approval" in Batch actions in Manage Journals page Content (please ensure you mask any confidential information): Version (include the …Devendra Thota 54 views 4 comments 0 points Most recent by Manikanta_09 General Ledger & Intercompany
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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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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 …
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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 42 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 73 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 41 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 37 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 41 views 5 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany