Entering Manual Journals in Oracle Fusion

Entering Manual Journals in Oracle Fusion

In this post , We will discuss how to create an GL manual journals in Oracle Fusion. We creates GL journals in Oracle. I will show you step by step process to create GL manual journals in Oracle Fusion.

 

Entering Manual Journals in Oracle Fusion

 

Step1:-

Log into Oracle Fusion Application With Appropriate Job Role to Process General Ledger Journals 

 

Navigator -> General Accounting -> Journal

 

 

 

Step2:-

Navigate to the Create Journal screen Journal -> Create Journal under task pane

 

Step3:-

Enter Journal Batch Name, Description (optional) ,Source Manual will get Defaulted

select the appropriate Accounting Period from the drop down selection box.

Enter Journal batch, Description, opened Accounting period from LOV.

 

 

 

Step4:-

Enter Journal Name, Journal Description, Ledger, Accounting Date, Category (i.e. purpose of entry), and Currency. 

 

Step5:-

 

Navigate to Journal Lines. Journal -> Down Arrow(Expand)

Enter Debit or Credit amount.  Optional: Enter journal line description for each line. Debit  amount and JE Line Description

Enter general ledger Line1 account .Select Line level Account & Enter  Click OK

 

 

 

Click on Complete Button on the top of the journal Batch

 

 

Step6: -

Deleting Journal Line .Select the Line/Row -> Action -> Delete & Save

 

 

 

Step7:- Post GL journal as below.

 

 

 

Entering Manual Journals in Oracle Fusion