Journals
Discussion List
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Accruals and Default Reversal Information21D (11.13.21.10.0) A customer I support has a standard accounting calendar setup with 13 periods per year (13th period is an adjustment period). The "Manage Journal Rev… -
Auto reversal journal to by-pass Adjustment PeriodSummary: Example: Dec last fiscal period. Adjustment period:Dec. Reversing JE passed in Dec (non-adjustment period) gets reversed in Adjustment period. Can this behavior…Giri Venkatesan 51 views 2 comments 0 points Most recent by Giri Venkatesan General Ledger & Intercompany -
Unposting of a posted journalSummary: How to unpost a posted journal Content (required): We have a journal that is posted. But the accounting strings are incorrect. Rather than enter a reversal we w…
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Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legalSummary Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legal entities, accounting calendar, primary ledgers, business unit…
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Unable to post journals due to error message "the journal isnt balanced by balancing segment values"Summary: Unable to post GL journals due to error message "the journal isn't balanced by balancing segment values and intercompany isnt enabled for ledger X. You must ena…Martha Labbate 231 views 2 comments 0 points Most recent by Martha Labbate General Ledger & Intercompany -
Can you disable the Approve/Reject buttons in GL Journal ScreenSummary: In Manage Journals > Edit Journal page, Approve/Reject buttons are enabled for a Journal created via a spreadsheet loader (ADFDi). Journal had already been sent…Martha Labbate 72 views 6 comments 1 point Most recent by Martha Labbate General Ledger & Intercompany
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Is Reference Date Segment in Journal Header not available in the Journal Import TemplateSummary: Is Reference Date column not in the Journal Import Template (FBDI)? What column should I use instead? Content (required): Hi I want to use Reference Date in GL …
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General Ledger account wise restriction to see the dataSummary: General Ledger account wise restriction to see the data Content (required): We are implementing for Govt agency and suggesting single ledger instead of multiple… -
How to assign a UOM to a stat accountSummary: If I go to the config task "Manage Statistical Unit of Measure" and try to assign a UOM with an account value, UOM LOVs do not show up. My understanding is, all…abhishekdeobhakta 110 views 4 comments 0 points Most recent by abhishekdeobhakta General Ledger & Intercompany
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Is there an option to default the exchange rate date and type in the Journal ADFDI spreadsheet?Summary: The customer is asking why they need to populate the conversion rate date and conversion rate type when loading a foreign currency journal. Why can't it default…
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Journal ImportSummary: Journal Import Content (required): Journal imported from an external subledger is reflected as successful from Oracle integration, however journal is not reflec…
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Is there an Audit Log of User that Deletes Import Journal File in ErrorSummary: Journal Files are imported from external systems. If the File is unbalanced, or has some other error, it goes to Journals with Import Errors. If this file is th…user10700011 21 views 1 comment 1 point Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany
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Accounting Sequence is not create for GL JournalsSummary: I have enabled document sequencing ( Accounting Sequence) in GL for 'Manual' journal entries by following the below steps Enabled document sequencing in Specify…Rajiv.Karande 212 views 1 comment 0 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany