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Subledger Accounting & Accounting Hub
Discussion List
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Moved: If you end date an account combination, does this impact processing accounting rules?This discussion has been moved. -
how to derive AP Liablity (1st Segment) Using SLA Based on Payment Type or DFF selected in ExpensesSummary: My Business having 3 business units (EH, CCI and ACPNY) for then we have implemented expenses, Now they bought another Business called ACPSS. For ACPSS instead … -
Unable to account for Nonrecoverable tax lineSummary: PO matched invoices SLA rules defined, Unable to account for Nonrecoverable tax Content (please ensure you mask any confidential information): Version (include …
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Do we have an option to set the parameter with current period to schedule the Job set.Summary: We are trying to schedule a job (Create Multi-Period Accounting) with one of the parameters as CURRENT PERIOD. Would it be possible to set it up as the current …
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Stop AHCS accounting entries from being passed into ERP via create accountingSummary: Looking for a way to stop AHCS account entries that were once in error status and subsequently correct to be stopped from being passed into GL via create accoun…
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What's the table for AP/AR accpunting period?Summary: What's the table for AP/AR accpunting period? Content (please ensure you mask any confidential information): Version (include the version you are using, if appl…
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Having Issue in Invoice AccountingWe need to check Accounting of the Invoice but getting ERROR, saying This action isn't applicable for the invoice in its current state. User is saying: Entry should only…
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Transaction Account Definition w/Account Coding WorkflowAfternoon! We are testing Transaction Account Definition along with the Account Coding Workflow. https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r1…
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Can you or has anyone used expense templates as a way to define subledger account rules?Summary: Currently, the natural account is driven by the expense template but we would like to change other segments depending on the expense template used. Content (ple…Kristina P - National Heritage Academies 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle -
Restrict Control Account within SubledgerContent We have a requirement to restrict entering control account in AR & AP Transactions. We managed to achieve this partially via Customer/Supplier Control Option und… -
Post transactions to suspense accountSummary How to configure AHC to post transactions to Suspense AccountContent Hello Experts We have below scenario If the account combination is disabled/end dated then w… -
Auto Reconciliation for Subledger Journals in GLIn the General Ledger journal reconciliation, we have the option for auto reconciliation, which requires a reconciliation reference when creating a journal. However, whe…
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What are the setup's & Programs for doing Automatic Bank statement reconciliationSummary: I am working on Bank Statement Daily Reconciliation in PROD Instance, What are the Setup's & Programs to run Automatic B.S Reconciliation Content (please ensure…
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Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…
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Moved: Is there any API (SOAP/REST) service to create Projects Mapping Set in Oracle Fusion?This discussion has been moved. -
How to edit/update the Journal Line description of Invoice subledger accounting levelSummary: User entered PII information in Invoice header description. This description got moved to Invoice Journal line description during accounting. We need to mask/up…
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Liability in AP Invoice splitting while accounting invoiceSummary: Hello, Currently I have an AP invoice with one item line and a recoverable tax for that invoice, while create accounting the expectation was to see the followin…
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Moved: Is there a way to do a mass update of Accounts Receivable - Collection Document's Status?This discussion has been moved.
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Separated amount tax and transaction before tax in journal lines receivablesSummary: I want to ask about how to separated amount tax and transactions before tax Example Journal created original from oracle when create transaction in receivable A…
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How to use a DFF in a mapping set for TADWe are trying to setup our mapping sets, account rules, and transaction account definitions, and are trying to map segment two of our COA to a DFF field on the invoice. …
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for 2 way, If there are POs delivered but not invoiced so far then how to know the accrual position.Summary: we have period end accrual and want to have 2 way match where as checked there is no receipt. So in this case how accrual accounting will take place. If there a…
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Create Accounting Warning - PayablesSummary: Hi Team, When the create accounting is run for payable subledger, one invoice belonging to Prepayment Applications event class has not been posted. The subledge…
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Multi-fund AR Accounting generates incorrect receivable accounting for corresponding tax linesSummary: We generate all billing transactions from project billing module and there is a need to split receivable accounts based on expenditure categories. So firstly, I…
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Derive Freight Account based on the Destination Type of a Purchase OrderSummary: We are trying to create SLA rules to derive natural account segment for the manually entered freight lines based on the destination type of PO matched to other …
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Define New Liability Account only for Customer Refund Flow from AR to ApSummary: when AR processor issues a Refund for a customer, it creates an AP invoice with Payment request type. However, the liability account defined in AP is different …
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Unable to add sources in manage sources for payablesSummary: Unable to add sources in manage sources for payables, The add button is greyed out. Content (please ensure you mask any confidential information): Version (incl…
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Automatic Generation of the distribution in APHello, the source of the invoice is: Projects Intercompany Invoices I need an auto generation depending on the source.. Please advise. Thanks -
AP Invoice Accounting ErrorSummary: AP Standard invoice accounting is giving an error below. There are events which couldn't be processed because no data could be found in transaction objects. Act…
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Does TAD for payables doesn't work after invoice is validated?Summary: After invoice has been validated, don't see that TAD could be updated. Is that how it works? The invoice is not accounted yet. Content (please ensure you mask a…
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how to enable detailed accounting lines (not summarized) on AP invoiceSummary: When the accounting is run, invoice distributions having same code combinations are combined and showing the summarized amount in single line. How do I enable t…