Uploading Journal Voucher by Web ADI

Please make sure the following are done in Your Local Machine from where you want to Upload JV from excel into Oracle, before proceeding further.
Changing Macro Security Settings for Microsoft Excel 2007 & 2010 Excel 2010 Users 1. 2. 3. 4. 5. 6. 7. 8. Click File -> Options Click 'Trust Center' link in the 'Excel Options' window. Click 'Trust Center Settings...' button. In the 'Trust Center' window click 'Macro Settings' link from the menu on the left. Under 'Macro Settings' check 'Disable all macros with notification'. Under 'Developer Macro Settings' check 'Trust Access to the VBA project object model'. Click 'OK' button to close the 'Trust Center' window. Click 'OK' button to return to the spreadsheet.

Excel 2007 Users 1. 2. 3. 4. 5. 6. 7. 8. Click the Office Button (top-left button in the window) Click the 'Excel Options' button. Click 'Trust Center' link from the menu on the left. Click 'Trust Center Settings...' button. In the 'Trust Center' window click 'Macro Settings' link from the menu on the left. Under 'Macro Settings' check 'Disable all macros with notification'. Under 'Developer Macro Settings' check 'Trust Access to the VBA project object model'. Click 'OK' button to close the 'Trust Center' window.

9. Click 'OK' button to return to the spreadsheet.

Microsoft Internet Explorer Required Settings for Excel Interface The following Internet Explorer browser settings are required to run Web Applications Desktop Integrator functionality; Download Settings To download a Web ADI template to the desktop please ensure the File Download option is enabled. To set this in the browser:

1. Select 'Tools' -> 'Internet Options -> 'Security' (Tab) from the browser menu. 2. Select the appropriate zone i.e. 'Trusted Sites' -> 'Custom Level' (button) 3. Under the 'Downloads' section ensure 'File download' is enabled.
For further information please see note 746192.1. ActiveX Controls and plug-ins Settings Note: If you are running Web ADI version BNE.D or later, you do not need to perform this step.

If you are running a version of Web ADI prior to version BNE.D, you must change your Internet Explorer security settings to allow a spreadsheet to be created on your desktop as follows::

1. Select 'Tools' -> 'Internet Options -> 'Security' (Tab) from the browser menu. 2. Select the appropriate zone you are using i.e. 'Trusted Sites' -> 'Custom Level' 3. Set the option 'Initialize and script Active X controls not marked as safe'
to 'Prompt' or 'Enable' . Scripting Settings Create document may fail when creating a spreadsheet through Web ADI. To fix this issue in Internet Explorer 7 or 8 enable the 'Allow status bar updates via script' option in the browser as follows: (button)

1. Select 'Tools' -> 'Internet Options -> 'Security' (Tab) from the browser menu. 2. Select the appropriate zone you are using i.e. 'Trusted Sites' -> 'Custom Level' 3. Set 'Allow Status bar updates via script' to 'Enable'.
Microsoft Projects Interface with Web Applications Desktop Integrator
Microsoft Projects Required Settings To run Web Applications Desktop Integrator functionality please set the following option in Microsoft Projects 2007: Tools -> Macro -> Security -> Trusted Publishers -> Enable (check) Trust all installed add-ins and templates (button)

Note: After successful integration an 'Oracle Projects' menu will become available in the Microsoft Projects toolbar. Internet Explorer Required Settings The following Internet Explorer browser settings are required to run Web Applications Desktop Integrator functionality with Microsoft Projects; ActiveX Controls and plug-ins Settings

1. Select 'Tools' -> 'Internet Options -> 'Security' (Tab) from the browser menu. 2. Select the appropriate zone you are using i.e. 'Trusted Sites' -> 'Custom Level'
(button) 3. Set 'Allow Scriptlets' to 'Enable'. 4. Set 'Automatic prompting for ActiveX controls' to 'Enable'

5. Set 'Initialize and script ActiveX controls not marked as safe' to

'Enable'

1. Make sure you have the responsibility Oracle Web ADI

2. Navigate to the responsibility and choose Create Document

3. Select Journal Ledger Journal in the Integrator List and click Next

4. Select the appropriate Excel version (for example Excel 2010 or excel 2007) and click Next (dont Select Report check box)

5. Select JV in the Layout List and Select Next

6. Select content None and click Next

7. Select create Document

Save the file When Prompted

Go to the location where file is downloaded.

Double click to open the file.

When the file open click to enable content if there is a security wanring.

You will see a window like below

Once you see the message below, click close,

You file is ready to use.

Once you are done with your file, Click on the add on menu of excel. You will find a submenu called Oracle. Under Oracle, click on Upload.

From I request Functional Consultants to take Over.