Subledger Accounting
Discussion List
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Optimized Create Accounting Orchestration for Multi-Ledger Processing in Accounting AutomationOptimized Create Accounting Orchestration for Multi-Ledger Processing in Accounting Automation this featureNeed before release 25B and After Release 25C Evidence, Video …MabuSubhani Shaik 108 views 5 comments 0 points Most recent by Arun_Reddy-Oracle Subledger Accounting & Accounting Hub -
What is the maximum number of rows allowed in SLA mapping set without incurring performance issues?Hello, I am working with Financial Accounting Hub Cloud. There is a business requirement to put 500.000 plus rows in mapping set to derive accounting segment value. Ther…Elisa Rossi 64 views 3 comments 0 points Most recent by User_QQB8W Subledger Accounting & Accounting Hub
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Multiperiod accrual account generation through Transaction accounting definitionSummary: Payables Multiperiod Account generation using Transaction Accounting Definition Content (please ensure you mask any confidential information): We need to genera…DeepakJadhav7253 64 views 8 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Adjust Control Balances ADFdi spreadsheet template requestHello, we haven't enabled control accounts initially so need to update control accounts balances now. Following we can adjust control balances using "Adjust Control Bala…Fabio.Violanti 52 views 5 comments 0 points Most recent by Suea0308 Subledger Accounting & Accounting Hub
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How to merge hold lines in the accounts payable journalSummary: Fusion SLA – How to merge Payables invoice expense and withholding lines into one GL journal entry (25C) Content (please ensure you mask any confidential inform…
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Can Accounting Automation be scheduled FrequentlySummary: I'm exploring the Create Accounting feature within Oracle Accounting Automation and would appreciate some clarification. From what I understand, Accounting Auto…Steve Collop 6 views 0 comments 0 points Started by Steve Collop Subledger Accounting & Accounting Hub -
How to dynamically assign the accounting class based on the actual class of the GL account.Summary: By default, when we run create accounting, AR creates all accounting with default Account Class for example for invoices it is Dr. Receivable, Cr. Revenue. The …RB Vasquez 1 view 2 comments 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
Want to copy the Revenue segment 4 to the receivable segment 4 for the transaction coming from IC.We are working on the accounting for the transactions coming from Intercompany to AR. We want Receivables account segment 4 which represents the Sales channel to match t…
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Schedule Job history shows Open Revenue Management Accounting Period, but i can't find this jobIn GL_PERIOD_STATUSES table i found that Period was opened for Revenue management application by a user. Upon further investigation it showed that a job "Open Revenue Ma…
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Create accounting error in payable due to SLA derived combination does not existWe are currently using automatic offset for payable invoicing and dynamic combination creation allowed for COA. When a new company (C1) created and specify in invoice di…
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Reconciliation reference depending on natural accountIs it possible to create a Subledger Accounting (SLA) rule to populate different Reconciliation Reference values depending on the GL account used? Example : If natural a…
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SLA rule for AR Receipt gain/loss based on receivable account on receipt applicationSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the AR Receipt receivable account is offsetting from t…Albert M 22 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Security by subledger applicationDo you need to restrict access by subledger application? For example, you may have users responsible for accounting and reconciliation of a Loan subledger application on…Gergana Radoutcheva-Oracle 1.3K views 11 comments 7 points Most recent by GRACE SORIANO Subledger Accounting & Accounting Hub -
AR Line description SLA rule is not picking the description for receivable class in JournalSummary: Hi, We have defined a custom Description rule for receivables for 'Transaction Line Description'. However, when accounting is generated Transaction line descrip…
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Description rule based on Transaction line description not working.We have defined a custom Description rule for receivables based on the source 'Transaction Line Description' However, when accounting is generated Transaction line descr…Srinivas.chekuri 22 views 2 comments 0 points Most recent by Pasyanthi Subledger Accounting & Accounting Hub
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Requirement to Map Sales Order Adjustment Reason Code in SLAI have a requirement to map the sales order adjustment reason code for each price adjustment when creating a markup price. The objective is to ensure that each adjustmen…Mahmoud.Ghanem 12 views 2 comments 0 points Most recent by Mahmoud.Ghanem Subledger Accounting & Accounting Hub
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How to setup SLA to copy segment2 (product) from Tax recoverable account to Rec tax liabilitySummary: How to setup SLA to copy segment2 (product) from Tax recoverable account to Recoverable tax liability. Automatic offset - No We see only Liability Basic JLR and…PullaguraKP 11 views 0 comments 0 points Started by PullaguraKP Subledger Accounting & Accounting Hub
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Accounting automation is transferring subledger entries to GL but not posting them in Oracle fusionHi, We are testing the new feature- Optimized Create Accounting Orchestration for Multi-Ledger Processing in Accounting Automation, we are facing the below issue: The ac…
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Is there REST API or Web Service available to Create Subledger Journals?Summary: I have confirmed that there is currently no FBDI available for importing subledger journal to fusion. But now, is there REST API or Web Service available to Cre…Carol Pasinos 21 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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AP How to add the transaction number to manual Subledger Journal Adjustment ?Summary: How to add the transaction number ( AP Invoice Number ) to manual Subledger Journal Adjustment ? Content (please ensure you mask any confidential information): …Shlomo Elnekave 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Why is the button Close Pending active for periods in a closed status?Why is the button Close Pending active for periods in a closed status?slindstromtargaresources 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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SLA Account Rule Condition Error when Transaction Type Name Contains “ &" SymbolHello I am creating SLA Account Rules based on Transaction Type Name. Example – the below condition works fine and validation is successful: "Transaction Type Name" = 'I…Rramu 11 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Subledger Accounting & Accounting Hub
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Exclude certain transactions from accountingSummary: Is it feasible to exclude certain transactions from accounting? Content (please ensure you mask any confidential information): In AR we'll have both internal an…Sameer_Jain 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
Is there a REST API or Web Service for Create Subledger Journals?Summary: Third party integration requirement for Subledger Journals Content (required): We have a third party integration for Subledger Journals, and there is only a Man…Janelle Azimullah-Oracle 373 views 6 comments 0 points Most recent by Carol Pasinos Subledger Accounting & Accounting Hub -
Role based Approval is not working in Subledger Entry Approval RulesSummary: Role based Approval is not working in Subledger Entry Approval Rules Content (please ensure you mask any confidential information): We have a requirement that S…Akhaya Sahu 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
Tax line to split based on revenue Distribution in Multifund accountingWe are usingMultifund Receivables Accounting Journal entry rule sets and we are definingreceivables code combination and tax Code combination from auto accountingsetup a…dhairya chhabra 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
SLA workflow Rules in SpreadsheetI would like to define SLA workflow rules with spreadsheet as follow; workflow rules would be applied when the values in Descriptive Flexfield Attribute 1 matches the va…KEIMYGW-Oracle 12 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Can i change General Ledger Journal Entry Summarization parameter in live systemSummary: I want to change the "Journal Entry Summarization" in Subledger accounting options from Summarize by Gl period to Summarize by GL Date or Group by GL Date? Cont…Shaikh Abdullah 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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Not possible to select user-defined formula on custom line ruleSummary: Unable to select UDF in LOV for custom line rule in Receipt Accounting Content (please ensure you mask any confidential information): I have defined a test User…
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How to add "Supplier type" to the Payable sub-ledger sources?We have a specific requirement to drive the Invoice price variance based on Supplier type. We use 2 natural accounts to track the IPV. One for Third Party Suppliers and …Kancherla Naresh 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub