Journals
Discussion List
-
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… -
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
-
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 2 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
-
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…
-
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
-
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…
-
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 15 views 1 comment 1 point Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
-
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…
-
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 -
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
-
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 15 views 1 comment 1 point Most recent by Conor Pewterbaugh General Ledger & Intercompany
-
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…
-
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 …
-
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…
-
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 716 views 6 comments 0 points Most recent by ConsultBR00 General Ledger & Intercompany -
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…
-
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 3 views 0 comments 0 points Started by Kannan Gurunadhan-Oracle General Ledger & Intercompany
-
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 3 views 2 comments 0 points Most recent by User_DGENW Payables, Payments & Cash Management
-
How to establish link between Primary and Secondary Ledger entriesSummary: I want to determine how Oracle establishes a link between entries posted in Primary and Secondary Ledger on backend table. Content (please ensure you mask any c…KISL FIN Consultant 215 views 4 comments 0 points Most recent by ManasaP General Ledger & Intercompany
-
Prior Period Journal entry not getting postedHi, I have created a journal entry for the period of November 2025 (open period) but I am unable to post the journal. I can confirm that the Account is active, and accou…
-
How can i allocate certain percentage of GL balances to range of cost centers using allocation rule?Hello All, I’m working on a business requirement where I need to allocate a specific percentage of GL balances from a source cost center to a range of target cost center…Ashish_Deokar 21 views 3 comments 0 points Most recent by Ashish_Deokar General Ledger & Intercompany
-
Role needed to reassign journal entry approval requestsSummary: Which role grants permission to reassign journal entries that have been submitted for approval? Content (please ensure you mask any confidential information): V…Divyakalluri68 17 views 4 comments 0 points Most recent by Sameer_Jain General Ledger & Intercompany
-
Journal Reversal not working for the Replicated Journals from Primary Ledger into Secondary LedgerSummary: We identified an issue involving a journal that was entered in a primary ledger and then replicated into a secondary ledger (different COA from Primary Ledger).…
-
Reversal period for 2025 and 2024 showing available. All Ledgers are closed for those periodsSummary: In Create Journal Spreadsheet, Reversal period for 2025 and 2024 showing available. All Ledgers are closed for those periods. What could be the reason, could yo…Mamatha Chintalapalli 13 views 3 comments 0 points Most recent by Mamatha Chintalapalli General Ledger & Intercompany
-
Why Few journals are not transferring from primary ledger to secondary ledger?Summary: Hi Team, Few journals are not transferring from primary ledger to secondary ledger for Australia, New Zealand Entities. These are the Spread sheet journals, and…Hemagiri 17 views 2 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany