Accounting Rules
Discussion List
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Possible to create multiple journal lines from one Receivables distribution?Summary: Have a requirement for accounting in Brazil, where each tax amount of an invoice needs to be posted into 3 GL accounts. e.g. For a single Receivables tax distri…RH11231 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
Reissue of last year's payment where the COA has been deactivated. Looking for possible workaround.Summary: Here is a simple scenario: 1) Oct 2023 we issue a check to our vendor for items purchased. 2) Dec 2023 we inactivate COA related to that payment. 3) In Feb 2024…HoaWalsh 31 views 4 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Newly created SLA description line rule is not picking up old records in AR transaction line and repSummary: We defined new SLA description line rule for AR transaction lines and Account Analysis report to show contract reference of all projects related invoices. It sh…inoappsms 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Subledger Accounting can't create an accounting entry for this event in the secondary ledgerSummary: We have AP invoice with Prepayment but is not accounted successfully due to error that is showing. We have Primary and Secondary Ledger and the error is: Subled…Tsikoy Caringal 897 views 2 comments 0 points Most recent by Sunny_Iter Subledger Accounting & Accounting Hub -
Customized Expense Accrual (nonrecoverable tax)Summary: My tax configuration is using non recoverable , when we do create accounting, for event class Expense Accrual it's showing 2 lines with the same accrual account… -
Table query for Account Combination Rule and Segment RulesSummary: Hi All, Now I'd like to query accounting method->rule set-> account combination rule and segment rule in task 'Manage Accounting Method'. but cant find table ab…Weitao 253 views 4 comments 0 points Most recent by Kimberly Showman Subledger Accounting & Accounting Hub
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pass trought accounting hubSummary: pass trought accounting hub Content (please ensure you mask any confidential information): if I have passthrough records that pass through accounting hub, is it…Francesca1 21 views 1 comment 0 points Most recent by Laura Petre-Oracle Subledger Accounting & Accounting Hub
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export rules accounting hubSummary: export rules accounting hub Content (please ensure you mask any confidential information): it is possibile to export rules in accounting Hub? Version (include t…Francesca1 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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How to transfer a PO attribute onto the GL JE lines of the receipt accounting.Hello everyone, I need to bring onto the accounting records an attribute present on the header of the purchase order. When the PO is received, and the receipts are accou…
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SLA DOES NOT CONSIDER TAX RATE NAME IN SLA RULES ACCOUNT.Summary: SLA DOES NOT CONSIDER TAX RATE NAME IN SLA RULES ACCOUNT. Content (required): Currently the standard accounting is: CURRENCY | SELECTED TAX | COMBINATION PYG | …Liliana Goncalves 41 views 2 comments 0 points Most recent by Elena Brennan Subledger Accounting & Accounting Hub
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validation rulesSummary: Validation rules in accounting hub Content (please ensure you mask any confidential information): Is possibile to have validation rules in accounting hub? Versi…Francesca1 11 views 2 comments 0 points Most recent by Francesca1 Subledger Accounting & Accounting Hub
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Can you correct for me please this description rule?Hello, I am trying to create a new description rule, but it is not working. It seems that I am missing some steps or figures. Can you please correct it?Victor Chrabieh 11 views 2 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
User Formula not working in TAB Account RuleSummary: Our customer uses Oracle Self-Service Procurement to create and manage their purchase requisitions. Regarding the charge account, the goal is to automatically d…Thiago Somma 83 views 1 comment 0 points Most recent by Ifeanyi Katchy-Oracle Self Service Procurement
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How to retrieve the total PO Amount in the Payables application from SLA sources.Summary: Hi Experts, I have requirement to retrieve the total PO amount from Payables application when the invoice is matched with purchase order. Based on the total PO …Balakrishna Sivappagari 81 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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manage account rulesHello, I have a small scenario related to the account rules, I just want to make sure that my setups are correct of if there is anything missing. and what are the next s…Victor Chrabieh 11 views 1 comment 0 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Is customer class available as input source for revenue accounting?Current process: We are using Sales Order Types as input source for Revenue Natural Account Business Requirement Want to use Customer Class as input source to derive Nat…Giri Venkatesan 11 views 2 comments 0 points Most recent by Giri Venkatesan Subledger Accounting & Accounting Hub -
What could be the reason so the ADD OPTION is disabled when defining a supporting reference?What could be the reason so the ADD OPTION is disabled when defining a supporting reference?Victor Chrabieh 31 views 2 comments 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Does the number of supporting references affect the add option?Does the number of supporting references affect the add option?Victor Chrabieh 11 views 2 comments 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Report for Disabled GL account code combinations with balancesSummary: HI Team, Is there any report in Fusion GL which can list the disabled/invalid account code combinations along with their balances. Thanks Content (please ensure…Mayank Sapra 103 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Create receipt accounting distribution exception.We are facing issue of receipt accounting distribution exception. The log file of schedule process displaying following error message. The trade event cost isn't availab…Akshay Jagdale 286 views 1 comment 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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AP: SLA of tax recoverable segment account for secondary ledgerSummary: SLA to copy 2nd segment of PO charge account for tax recoverable and accrual class in AP invoice accounting Content (please ensure you mask any confidential inf…
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Question on SLA customizationSummary: We're using common value set for both company segment & Inter company segment. Configured mapping set to flip inter company segment based on project segment val…Sujatha Kumari 41 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Can i print Item description in GL line description for event types mentioned in Summary belowSummary: Can i print Item description in GL line description for event types below event types in Receipt Accounting Trade Receipt Accrual & Trade Return Accrual. Both b…
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How to stop receipt accounting accruals for Finally Closed POs.Summary: We have multiple PO's in a 'Finally Closed' status and all of them shows accruals entries in the receipt accounting . Please tell us a way to stop these accrual…
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Accounting for labor cost not working in projectHello, We have configured SLA for Labor Burdened Cost and Labor Burdened Cost Clearing by providing Account combination Rule only. Rule Provided is Account Combination R…Harshit Kabra 21 views 1 comment 0 points Most recent by Neha Jha-Oracle Subledger Accounting & Accounting Hub -
Self-assessed tax lability overrideSummary: Hello All, We are tryin to override 'Self-assessed tax lability' company and department/cost center segments for some invoices through SLA. I have created two a…
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Journal Batch NameSummary: Journal Batch Name Content (please ensure you mask any confidential information): https://community.oracle.com/customerconnect/discussion/comment/915702#Comment…CraigX 31 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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GP/TO intercompany AR Transfer Price Markup on a Separate Natural AccountSummary: Hi Team, At the moment, on the Intercompany AR Invoicing created from Global Procurement and Transfer Order, we want to account the Transfer Pricing Markup Amou…Asif Sayyed 61 views 6 comments 0 points Most recent by User758553-Oracle Supply Chain Financial Orchestration
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How to derive COGS a/c & Revenue Accounting using Inventory Org Parameter in the SLASummary: Hi Experts Unable to find Inventory Org Parameter in the SLA for driving revenue Account in AR Invoice Steps: 1.Crerate Sales Order (SO) 2. Ship SO 3. Run Auto …Satya Mothe 101 views 1 comment 0 points Most recent by Marius Neagu - Oracle Support-Oracle Revenue Management
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The segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAThe segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAD PL. Details: You must either modify the account rule to use a diffe…Jain Ekansh 96.7K views 2 comments 0 points Most recent by Jain Ekansh Subledger Accounting & Accounting Hub