Journals
Discussion List
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How to add condition in Journal Workflow Spreadsheet where the Creator is not equal to the DelegatorHi Community Members, I need help on below issue. How to add condition in Journal Workflow Spreadsheet (which fields and what data) where I need to mention that Journal …Jakee_Agarwal-Oracle 14 views 2 comments 0 points Most recent by User_TY8VY General Ledger & Intercompany -
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… -
Cannot delete journal in errorSummary: There is a reversal journal that is currently imbalanced and in Approved status. We are attempting to delete this journal; however, the Delete option remains di…Akhil Chawan 11 views 3 comments 0 points Most recent by Yemi Onigbode General Ledger & Intercompany
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Fund check on manual journal hapenning on wrong accountSummary: For a manual journal, the fund check did how happen for the Account mentioned in the journal, but it picket another account as the budget account. Content (plea…
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20D: How to optionally enforce single currency journals.Summary In 20D , There is an enhancement to optionally enforce single currency journals. This enables organizations to ensure that journals are separated by currency.Con…Rahul Asthana-Oracle 79 views 3 comments 5 points Most recent by Ilona Jean P. General Ledger & Intercompany -
Account matching rule for Clearing Account Reconcilation in GLSummary: We would like to add New type of account matching rule for Clearing Account Reconcilation in GL by Primary Segment Only Content (please ensure you mask any conf…Marina Dorfman-Oracle 31 views 2 comments 0 points Most recent by Amulya12345 General Ledger & Intercompany
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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 32 views 3 comments 1 point Most recent by Andreea Palacian General Ledger & Intercompany
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Is it possible to add a Reconciliation Reference to already posted transactions automaticallyDear reader, Is it possible to add a Reconciliation Reference to already posted transactions automatically, so not via Reconcile Clearing Accounts Manually and entering …Rianne Hogervorst 93 views 7 comments 0 points Most recent by Yahya Khan General Ledger & Intercompany
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How to create Intercompany Invoice between 2 Orgs under the same BUSummary: Create Intercompany Invoices between 2 Orgs under the same BU. Content (required): We have a requirement to create Intercompany AR/AP Invoice against the transf…Abhishek Sinha 122 views 2 comments 0 points Most recent by Nishi Kulshrestha General Ledger & Intercompany
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Multiple Journals CreatedWhen transferring data from Oracle Fusion Payroll to Oracle Fusion General Ledger, why does the Create Accounting process create multiple Journals instead of a single Jo…
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Legal Entity-Specific Secondary Ledgers with Controlled Replication from Primary Ledgers Not WorkingSummary: Tried to test Legal Entity-Specific Secondary Ledgers with Controlled Replication from Primary Ledgers New feature but not working it seem Content (please ensur…Rajesh Kumar Podi 21 views 4 comments 0 points Most recent by Nitesh Gupta. General Ledger & Intercompany
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Client Health Check - Oracle ADF Desktop Excel Support EndedWhy does it say Microsoft Excel as Support Ended. Is there any alternate version of ADF or did I miss anything ?Wilson Chelakadan 23 views 1 comment 0 points Most recent by Alex D-Oracle General Ledger & Intercompany -
Can we consolidate (summarize) the journal detailsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Value Retail Management Description (…
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How to merge multiple lines in one lineSummary: Hello, I need some help ensuring that debit entries in the General Ledger are added together in a single line, rather than generating multiple lines. Specifical…Daniele Landinetti 21 views 0 comments 0 points Started by Daniele Landinetti General Ledger & Intercompany
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Is there a REST API for update field(JGZZ_RECON_REF) from tables (gl_je_lines, gl_je_lines_recon)?Summary: Hi All We need you help. Our Company have a business requirement for update a field in the Journal Line tables (gl_je_lines, gl_je_lines_recon ). The field we m…
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Journal approvals workflow spreadsheet update not importingSummary: I have downloaded the latest 25C Journal Approval Basic Template and updated the workflow for 5 new secondary ledger names but keep getting the below error and …
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Currency Conversion realized gain distributionSummary: Currency conversion realized gain is being logged as DT rather than CT. This is causing double data on our PO account. EX We are in CAD PO is 1000 USD with rate…