Accounting Rules
Discussion List
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How to force using always account 172100 with Accounting Class Receivable?Hi, Customer wants to force using always account 172100 with Accounting Class Receivable when creating AR invoices except with Transaction Sources "Luottatappiot käsin" …KaijaS 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
AHCS- Unable to submit Manual subledger entry for one sided STAT currency for approvalWhile creating STAT journal manually in UI, system is not performing any action when we click on submit for approval. Same functionality works when we upload through spr…Prasanthkothurii 3 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
[AR] How to change a specific segment value with SLAI would like to achieve the following in the AR SLA settings, but could you please tell me how to set it up? ・An environment where the AFF segment structure is defined …User_64667 18 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Need to populate Accounting from Revenue line to Receivables lineWe have requirement in Fusion Receivabes, Need to populate Accounting from Revenue line to Receivables line , Our requirement to populate all segments except accounting … -
Ability to select 'attribute_number' DFF as source in user-defined formulasSummary: Ability to use values in attribute_number DFFs as a source in user-defined formulas for SLA. For example PO Schedule attribute_number1 Content (please ensure yo…Marcus131975 12 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Destination Charge AccountCurrently the AP invoice accrual account is picked from PO ->Distribution -> PO Accrual account. But for the new requirement, the AP Invoice accrual account should be pi…Pranav Vikram Singh 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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“Copy” Usage in SLA SetupHi Team, I would like to understand the meaning of “Copy” in SLA. I’ve noticed it in several areas, but I haven’t found any accounting rules or segment rules that use “C…Murali Polineni 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Manage Account Rules - Payroll/Subledger AccountingClient has multiple segments in their Cost Allocation Key Flexfield which are optional and not displayed in Payroll Costing. None of the Segment Labels are selected, cau…Connor P 19 views 1 comment 0 points Most recent by VIKURAMA-Oracle Payroll and Global Payroll Interface (GPI)
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How to evaluate a substring of a source and use the same as a condition in Account RuleSummary: We are defining our Account Rule for Receivables SLA. Based on the requirement and logic we need to achieve, we need to evaluate value of the source, "Transacti…RB Vasquez 30 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Rounding AccountWe have created an AR transaction and applied a credit memo to it, the invoice belonged to Canada Business unit, but the currency was used was US dollars the transaction…
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Journal Batches in Oracle Fusion show Updated after Approval and before Posting.This has been happening since September, before September it just showed Approved and then Posted. We didn't have any changes to Journal Rules, so not sure why this is h… -
SLA engine not recognizing the Timestamp datatype as DateSummary: Hi Team, i am using the timestamp data type field in user defined formula as date datatype. However system is throwing error timestamp should be in YYYY-MON-DD …Balakrishna S 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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AR discount as separate line item which got generated via sales orderSummary: Hi Team, We have a business requirement where a sales order is having 3 discounts applied to it, and all the 3 discounts should be applied to 3 different GL Nat…
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How to Write Account Rule for Exchange Gain/LossHello Experts, We have a requirement stating that in receipt accounting, especially for Invoice price adjustment transaction type. Business is expecting the accounting s…
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Modifying Paybles SLA rule for T&E invoices inported from Expense couldSummary: We are implementing a new SLA rule in oracle ERP Fusion for 'Payment request'(T&E invoices Expense template:PCARD) invoice types imported from Expense Cloud to …Ayush Kaushik 42 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to identify Journal Entries Not Required To Be Transferred ?Summary: How to identify the "Journal Entries Not Required To Be Transferred" ? Content : I have 4 entries in the “Journal Entries Not Required To Be Transferred” sectio…AlessandraIacono 13 views 2 comments 0 points Most recent by AlessandraIacono Subledger Accounting & Accounting Hub
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Recognize Revenue - How to customizeSummary: We are trying to create a rule to manage Recognize Revenue in Oracle Receivables in a non-standard way. Specifically, we would like to open two DFFs (Descriptiv…Daniele Landinetti 3 views 0 comments 0 points Started by Daniele Landinetti Receivables & Collections
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use receivables dff to drive accountingI have a requirement to drive accounting entries based on project number value that's added as a DFF in AR invoice, noting that it's defined in a specific context value …Khalid_Meligy 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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SLA Rule- How to default employee cost center on Payables Invoice miscellaneous lineWe have a Business requirement to replace the current department segment (COA- segment2) with the employee cost center ( employee default expense account) for miscellane…MK250336 23 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Why there is rounding difference between XLA_AE_LINES ACCOUNTED_DR and UNROUNDED_ACCOUNTED_DR?Summary: ACCOUNTED_DR amount in XLA_AE_LINES is not correctly rounded when compared with respect to the value of column UNROUNDED_ACCOUNTED_DR example: Value of column A…Narender Singh-Oracle 21 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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New item created is not working with account rule cretaionSummary: Content (please ensure you mask any confidential information): Hello Everyone, I have created a new item and tried using it in AR invoices, and it is working as… -
How to use period average rate for fx curr trx for entries created in multiperiod accounting in AHCSFor Ex: AHCS transaction (foreign currency) created on 21-Nov-2024 Accounting Date: 21-Nov-2024 Conversion Date: 21-Nov-2024 Multiperiod Start Date: 01-Dec-2024 Multiper…Mohammed Shahbaaz 24 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to utilize a "contains" operator for an SLA RuleWe have a requirement to utilize a contains operator in an SLA rule. How can this be accomplished?Grant S 11 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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how create custom role without payroll view in oracle fusion?how create a custom role to access all sub-ledgers except payroll in oracle fusionYasmeen Mohamed 13 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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AR Accounting lines are with same account segment rule assigned but generating different valuesSummary: We have a segment account rule that is being applied and used to all journal line rules but is not generating all with expected value. The rule is getting it fr…Tsikoy Caringal 1 view 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Is it possible to assign a value set directly to a Supporting Reference within AHCS?Summary: After creating a new supporting reference within AHCS, I've assigned it to a journal entry rule set. I'd like this supporting reference to have a value set, whi…Akbar Ahmed 46 views 2 comments 1 point Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Can we create addtional journals in SLA while the seeded journlls is generated also ?Hello Dears, Customer need to create an additional journal in AP Module, The AP invoice standard SLA journal is supposed to be as follows: DR. Expense CR. AP The Custome…Sayed Ahmed 11 views 2 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Is it possible to create accounting for subledger transactions one by one instead of in a batch?Is it possible to create accounting for subledger transactions one by one instead of in a batch? Client has a legal requirement to generate the journals by each subledge…SherryCai#*#888 11 views 2 comments 0 points Most recent by Vansh Bhardwaj-Oracle Subledger Accounting & Accounting Hub
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is it possible to have different segments on a balance account for a crosscurrency receipts via SLASummary: While creating cross currency receipts, the balancing line on the receipt is picked from the ledger setup ‘Specify Ledger Options’ and since this is a ledger se…Gangadhara 42 views 4 comments 0 points Most recent by ahilariom Subledger Accounting & Accounting Hub
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We want to derieve accounting segment in AR invoice based on Project Classification codeSummary: We want to derieve accounting segment in AR invoice based on Project Classification code, Project information are not available on AR invoices created via Contr…RakeshP 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub