Home Discussions Questions & Answers Reviewing GL Journal Entries and Attached Documents

Reviewing GL Journal Entries and Attached Documents

Avatar photoCustomer March 13, 2022 at 2:37 pm

We need a detailed report on all General Ledger batches and journal entries. Crucially, we need to know the amounts and if any attachments were associated with the journal.

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    • Support March 13, 2022 at 6:17 pm  

      The GL Journals report provides this information. It reports on GL batches and journals, including amounts and attachments.

    • Avatar photoCustomer March 14, 2022 at 12:34 am  

      Are there any specific considerations regarding GL journal attachments in R12.2 environments?

    • Support March 14, 2022 at 11:31 am  

      While the report supports attachments, Oracle documentation references potential errors with attachments during requisition creation in R12.2, which, although not directly related to this report, suggests being mindful of attachment functionality.

    • Avatar photoCustomer March 15, 2022 at 3:48 am  

      If I need a summary of journals broken down by their header categories (e.g., source, category), is there a report for that?

    • Support March 15, 2022 at 9:34 am  

      Yes, you can use the GL Header Categories Summary report for summarizing journals based on categories.

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