Accounting Rules
Discussion List
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Use Contract information for Accounting - Project Billing->AR transactionSummary: Is it possible to control transaction accounting for an invoice from Contracts (Project BIlling). Like this Account Rule: The condition does not seem to work ' … -
Is it possible to not include AP invoice reversed line entries in the accounting journal line entry?Summary: Reversed line from AP invoice distribution are included in the accounting journal line entry. Is it possible to not include the reversed line entries when an in…Chris.L.QC.CAN 1 view 2 comments 0 points Most recent by Chris.L.QC.CAN Payables, Payments & Cash Management
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How system knows where to credit/DebitSummary: How system knows where to credit/Debit Content (required): Experts, I am learning Sub-ledger Accounting and have a very basic question. I will try to explain my…Basab Roy-Oracle 11 views 2 comments 0 points Most recent by Basab Roy-Oracle Subledger Accounting & Accounting Hub -
Disable Subledger accounting information from FAH to GL for some business eventsSummary We have a business requirement where certain business events from source application should account in sub ledger and disable posting to GL (Main goal is to main…Saichand Reddy Danda 57 views 6 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Can't find the account ruleHello, I created an account rule. this account rule isn't attached to any chart of account. I need to edit it in a subledger journal entry rule set (also not attached to…Victor Chrabieh 22 views 1 comment 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
Manage Accounting Errors page suggests Assign Alternate AccountSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Debbie Mackenzie 11 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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Default tax account based on Cost Center SegmentSummary: We have a requirement to add Tax Amount to item cost. 1) We are planning to customise SLA , If a certain cost center is used in Item distribution of an invoice …Soundariya Kumar 11 1 view 2 comments 0 points Most recent by Soundariya Kumar 11 Subledger Accounting & Accounting Hub
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How can obtein the event_id for run a diagnosting of payable subledgerSummary: Our payables invoice not account need to know why, I try to run a subledger diagnostig but I don know how obtein the event_id for Invoice Validated When try to …cgleonch 42 views 1 comment 0 points Most recent by Karun_Jain-Oracle Payables, Payments & Cash Management -
Is it possible to copy the Natural Account from one Debit line to another Debit line through SLA?Summary: Is it possible to copy the Natural Account from one Debit line to another Debit line through SLA? Content (required): Hi Experts, I have requirement to copy Nat…Balakrishna Sivappagari 41 views 5 comments 0 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub
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How to Setup Freight expense to Use the Item Distribution Natural Account Segment ValueSummary: How to Setup Freight expense to Use the Item Distribution Natural Account Segment Value Content (required): Hi Experts, I have requirement to copy the item expe…Balakrishna Sivappagari 51 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 … -
Creating a Journal Category Accounting Source for User Defined FormulaSummary: Hello, I am trying (perhaps futilely) to create an "Auto Reverse" Function in the subledgers. I have followed the directions from https://docs.oracle.com/en/clo…Logan S 71 views 6 comments 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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How to change the accounting for EXPENSE class for "Period End Accruals" Event in Receipt AccountingSummary: We need to change the accounting for "EXPENSE" class for "Period End Accruals" Event in Receipt Accounting for one particular inventory org . So need your help …AkashAgarwal 81 views 1 comment 0 points Most recent by Deepak Pai-Oracle Supply Chain Financial Orchestration
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Default Recoverable tax based on Cost Center in Invoice Distribution accountSummary: We have a requirement to default recoverable tax based on specific cost center which i have achieved using Account Rule and Rule Type as Account Combination by …Soundariya Kumar 11 62 views 2 comments 0 points Most recent by Soundariya Kumar 11 Subledger Accounting & Accounting Hub
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Is there to a source to add 'Description' and 'Transaction Number' in Manage Description Rules ARSummary: I am creating custom description rules for AR Credit memo, Debit memo, Adjustments and Receipts. I can't see an option to add 'Description' or 'Transaction Numb…
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Requirement is to get the same accounting combination for all variances in Purchasing and invoicingSummary: We have a requirement where Exchange rate variance event and invoice price variance event should have the same accounting combination in both Receipt accounting…Kali Prasad 71 views 1 comment 0 points Most recent by Ivan Pena-Oracle Payables, Payments & Cash Management
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Need a way to identify Intercompany shipment or RMA in SLASummary: We are creating RMA in LE A and receiving in LE B. We have a financial orchestration set up between LE A and LE B. We need to identify such transactions in SLA …Kunal Mukherjee 11 views 2 comments 0 points Most recent by Kunal Mukherjee Subledger Accounting & Accounting Hub
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what is the impact of adding another year today?Summary: what is the impact of adding another year today? we can't see the 2024 months in our planning screen. Content (required): How can we add 2024 months in attached…Aasawari Gharat 11 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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AHCS - use of accounted amount in journal lineSummary: Is it possible to use the accounted amount of a transaction in AHCS that only has an entered amount in the data supplied into AHCS? Content (required): Example:…Stefan McCormick 61 views 10 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to create different accounting entries for both books IFRS4/IFRS17 when Cash Mgmt External TransSummary: How to create different accounting entries for both primary and secondary books (IFRS4/IFRS17) when Cash Management External Transactions and proportional reins…
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Add more fields to the "Manage Chart of Accounts Mappings" > "Multiple Source Segment Rules" screen.Summary: Add more fields to the "Manage Chart of Accounts Mappings" > "Multiple Source Segment Rules" screen Content (required): Hi, I would like to know if it is possib…Hans Villanueva Rojas 32 views 2 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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Transaction accounted but Transfer to GL Status is showing noSummary: Hi We have some accrual reversal entries that have been generated in receipt accounting and transfer to GL status is showing as "Not transferred". I know we hav…AJSHI 41 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Subledger Accounting & Accounting Hub
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From where Exchange rate Variance defaults the account during invoice validation for PO matchedSummary: For inventory-based PO which is matched to invoice, "exchange rate variance" defaults an account value which business wants to change Content (required): Accoun…
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How to use account rule condition to override inv val account using custom Inventory Type in CostingSummary: For a custom Inventory Transaction to receipt into store, would like to override inventory valuation account using Account Rule Condition. Content (required): F…
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SLA rule for Gain/Loss to avoid intercompany balancing rules to be fired in Payments is failingSummary: SLA rule for Gain/Loss to avoid intercompany balancing rules to be fired in Payments is failing Content (required): Hi All, We have a similar situation as in Do…SuryaRaju 52 views 2 comments 0 points Most recent by SuryaRaju Payables, Payments & Cash Management
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Error in the accounting of the secondary ledgerMy Question is that I am facing an issue regarding the accounting in Module Projects. The account rules for the primary ledger applicable and the accounting are working …Victor Chrabieh 41 views 4 comments 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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How to get Requisition Header Description In GL Journal Lines while creating accountingSummary: We Need Purchase Requisition Description In GL Journal Lines Description while creating accounting Content (required): Requirement is to get PR header descripti…
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Is it possible to configure project expenditure type through SLA?Summary: When the payment discount is applied and the project lines create, Oracle applies the discount to the expenditure type of the original transaction. Content (req…
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People Group or Assignment DFF should be as a source in Payroll SLA source to be used in accountingSummary: Dear Team - we are looking payroll costing should be at people group or assignment DFF level. Is there anyways to achieve this requirement. Appreciate your help…namita.k.kumari-oracle.com-Oracle 91 views 2 comments 0 points Most recent by Dhinakaran-Venugopal-Oracle Payroll and Global Payroll Interface (GPI)
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Is it possible to configure an intercompany account segment for the fixed asset transfer transactionSummary: Is it possible to configure an intercompany account segment for the fixed asset transfer transaction? Content (required): I have tried to use the "Source Destin…