Subledger Accounting
Discussion List
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For within LE Inventory Transfer should we map the same GL for both Inter Org receivable and PayableSummary: Hello Oracle Experts, as per the client requirement we have configured Inter Org Transfer- In-transit for Inventory movement between the source and destination … -
Create Accounting Execution Report formatSummary: request to have the report format in excel and not in PDF as defined Content (required): Hello experts, We are running the create accounting process for payable…Alon Hadar Tamir 62 views 4 comments 0 points Most recent by Alon Hadar Tamir Subledger Accounting & Accounting Hub
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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 to get subledger import status though sqlHi All, I'd like to query the 'status' field ,which backend table store this information? regards
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Is There Way to Join Subledger to Payables Invoices via Query?Summary: Is there a way to join Payables Invoices - Transactions Real Time to Subledger Accounting - Journals Real Time via a SQL query? Content (please ensure you mask …hannah_barry 145 views 0 comments 0 points Started by hannah_barry Payables, Payments & Cash Management
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how can post subledger journal in secondary ledger in oracle fusionSummary: Need to post in the secondary ledger all sub-ledger journals to come from any sub-ledger for example Payable post to the primary ledger post automatically and t…cgleonch 227 views 2 comments 0 points Most recent by cgleonch Subledger Accounting & Accounting Hub -
Cross validation error(Exact error) message is not displaying while using spreadsheet.Summary: Accounting Hub- Cross validation error(Exact error) message is not displaying while using spreadsheet. Its showing "Account does not exist. You must select a va…Susmita sahoo 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Fusion Receivables SLA ; Taxes account to be derived from taxesSummary: Can you please let us know on how to customize tax account in Receivables. I have customized tax Account with reference to Receivables but GL Account of Tax sho…Soundariya Kumar 11 21 views 1 comment 0 points Most recent by Soundariya Kumar 11 Subledger Accounting & Accounting Hub
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Create Accounting Error when Processing a Non-USD Data Feed in SubledgerSummary: Create Accounting Error when Processing a Non-USD Data Feed in Subledger Content (required): Version (include the version you are using, if applicable): 23C Cod…Sheila Alabrudzinski 41 views 2 comments 0 points Most recent by Sheila Alabrudzinski 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 58 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 -
Is it possible to include receipt line dff values on AP invoice matching and to include on AP SLASummary: Is it possible to include receipt line dff values on AP invoice matching and to include same on AP SLA for post to GL Content (required): Is it possible to incl…N S 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
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How to derive cost center in the Tax CCID based on Item line in PayablesHow to derive cost center in the Tax CCID based on Item line in Payables We have a requirement to derive cost center in the Non Recoverable Tax CCID base on item line in…Sathish D 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Subledger Accounting & Accounting Hub
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Is there any method to prevent unlimited to add up in exchange gain/loss line?Noticed the subledger accounting balance function will create balancing lines in Exchange Gain/loss account automatically for all unbalanced cases with unlimited varianc…SherryCai#*#888 22 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to enable Multiperiod option and in FAH Oracle?Summary: I want to enable the option for Multiperiod Accounting in Financial Accounting Hub, but the check box is not enable to click Content (required): I want to enabl…Wanmai 33 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle 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 41 views 1 comment 0 points Most recent by Karun_Jain-Oracle Payables, Payments & Cash Management
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Is it possible to restrict the to create accounting with specific subledger purchasingSummary: It is expected that only 'purchasing' subledger application should be visible when running create accounting from the roles Content (required): Version (include…Arjun Asoklal 21 views 2 comments 0 points Most recent by Phil DeCoster - Support-Oracle Subledger Accounting & Accounting Hub
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Copy only all segments of chart of accounts except one segment to Receivables from the Revenue linesSummary: The business requirement is for AR transactions, and here the cost, location, recon, and product segments of the COA for Receivables accounting code combination…Pavan.K 83 views 7 comments 0 points Most recent by Karun_Jain-Oracle Subledger Accounting & Accounting Hub
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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 43 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 50 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Every how many minutes can the Create Accounting process be scheduled without affecting performance?Summary: Every how many minutes can the create accounting process be scheduled without affecting performance? Content (required): One of our clients needs to schedule th…Cristian Gonzalez S 22 views 2 comments 0 points Most recent by Andreea Brem-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 … -
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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Adding new sourceSummary: We have a requirement to add a new source under tha trasnaction account type 'Variance' in purchasing subledger application Content (required): Version (include…
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SLA Customization of Tax Accounts which are generated in Payables and ReceivablesSummary: Our requirement is to capture whatever values are passed in distribution of Payables and Receivables to Tax Account(CGST,SGST,IGST) except GL Account(Natural Ac…
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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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SLA for copy revenue account segment to receivable account segment on Secondary ledgerSummary: We expected to change SLA to copy one of segment value from revenue account to receivable segment account for secondary ledger Content (required): The account c…
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Customisation of Receivables Line Description SLASummary: Hi Team, We are having requirement to Bring Receivables Line Description as below - Line Description + Quantity + Unit of Measurement + Unit Price + Currency + …Raj Thirumal 85 views 4 comments 0 points Most recent by Nirav Vekaria Subledger Accounting & Accounting Hub
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Which Roles/ Privilege allows access to specific Subledger Applications.Summary: Content (required): Require a custom role to schedule processes for Assets, Payables, Receivables, etc. Version (include the version you are using, if applicabl…
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How to divide GL journal batches imported from subledgers by Business Unit?Summary: Customer has a primary ledger linked to multiple BUs (each with own PBSVs), GL Data Access Set is then used to ensure BU users can see journals of their own BUs…CS Yuen-Oracle 41 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub