Subledger Accounting
Discussion List
-
Subledger accessSummary: Content (required): How can we provide read only access to all subledgers of one of our primary ledgers or business units? Version (include the version you are …jbw 11 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub -
Report to reconcile inventory Purchase orders uninvoiced receipts.Content Hi, I am using Uninvoiced Receipt Accrual Report to general accrual accounting for Expense based uninvoiced purchase orders at period end . I want to know which …AkashAgarwal 53 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
-
Run 'Create Receivables Accounting' process by BU or LE?Summary: Hi Everyone, I know there isn't a parameter available when you look at the parameters screen for the Create Receivables Accounting process, but I just wanted to…Kelly H 21 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
-
Account Analysis Report - BIP ReportSummary: Hello Team . Can we use Account Analysis Report to reconcile subledger balances with GL in ARCS ? Content (required): Afraid of Account Analysis Report pulling …Taibba Tabassum 61 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
-
How to tackle different date formats being entered by user in Supporting Reference in BIP Report?Summary: I have a scenario when users input dates in multiple formats eg.18/Mar/2022, 18/March/2022, 18/03/2022, 2022/03/18 while posting a Journal in the Supporting Ref…User_2025-02-12-15-34-52-841 21 views 2 comments 0 points Most recent by User_2025-02-12-15-34-52-841 Subledger Accounting & Accounting Hub -
decentralized vs shared service model for subledger business unitsMigrating to Oracle Cloud from ERP where we currently have a 1 to 1 relationship between subledger business units and legal entities. Have MANY subledger business units.…user10590737 41 views 2 comments 0 points Most recent by user10590737 Subledger Accounting & Accounting Hub
-
How can a User create a Descriptive Flexfield in the Subledger SpreadsheetSummary: The User would like a Descriptive Flexfield for the Subledger Spreadsheet with the source as receivables. Ideally, the User wants to create a column on the spre…BB23478 21 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
-
What are the full wildcard capabilities within Mapping Sets?Summary: Some of our SLA Account Rules contain about 10 rules within them, each one mapping to a constant based on a condition such as "TRX_ATTR3" is >= 1000000 AND "TRX…Erika Szewczyk_UCSD 131 views 4 comments 0 points Most recent by Erika Szewczyk_UCSD Subledger Accounting & Accounting Hub -
Cost Centre Mapping to Natural AccountSummary: Hi, We have requirement to Map Cost center with Natural Account .For Example in Invoice distribution i have populated A cost center it should get 10001 Account,…User_489TI 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
Unable to use the same transaction number for Primary and secondary ledgers for FAH TransactionsSummary: Unable to use the same transaction number for Primary and secondary ledgers for FAH Transactions Content (required): Is it mandatory use the different Transacti…Veerendra Chava 42 views 3 comments 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
How to not allow one balancing segment to be used for subledgers and only use for GL?I have a scenario where - the Client has Ledger - USD Ledger Legal Entity - LE1 Business Unit - BU1 2 Balancing segments - 101 and 102 For the balancing segment 101, the…Kanika Mahajan 21 views 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle Subledger Accounting & Accounting Hub
-
Account rules set on Subledger Journal entry rule set are not applying to journal entriesSummary: Created some Account rules with constant values to override defaults, attached them to the respective lines on Subledger Journal entry rule set, activated it, b…Eva Mirzoyan 61 views 2 comments 0 points Most recent by Suresh Kumarasamy-Oracle Subledger Accounting & Accounting Hub -
Is there any security option for Import Accounting transactions Job based on FAH sourcesSummary If we have Around 10 FAH sources, each source system have different users, Is there any option to restrict the User to Import Other source XlaTransaction filesVeerendra Chava 39 views 2 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
-
Cannot see parameters for Import Accounting TransactionsSummary: Hi Experts, I am new to FAH and need your help. I created and a source application and all related configurations. I also loaded the transactions upload file us…Sai Gadagandla-Oracle 75 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
How do I select the context sensitive attributes in mapping set in ReceivablesSummary: In Receivables I have created invoice header descriptive flexfields using the context of Transaction Source. Based on the respective context value I need to cre…User_ERT2E 31 views 3 comments 0 points Most recent by User_ERT2E Subledger Accounting & Accounting Hub
-
Does the "Override Account" function in subledger journals apply to all Segments?Summary: When attempting to use an override account function in a subledger journal I receive the below when overriding a company/balancing segment but not for any other…Daniel Martin 171 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
-
How can we update an existing accounting methodSummary: We have existing accounting methods used in Primary and Secondary Ledgers by GL. We have Oracle Payroll integrating with GL. So wanted to add the rule sets crea…Achyuta Santhi Kiran Yadavalli 31 views 2 comments 0 points Most recent by Achyuta Santhi Kiran Yadavalli Subledger Accounting & Accounting Hub -
How to Debug Import Accounting TransactionsContent What are Best Practices for debug of Import Accounting Transactions? What are roles required to run this program, select file and submit? Create Accounting for D…Mukesh Ranjan 52 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
How to restrict Subledger Applications in LOV in Create Accounting JobSummary How to restrict Subledger Applications in LOV in Create Accounting JobContent Hi Team, How can we restrict the Subledger Application LOV in create Accounting Job…Rohit Kumar Singh 132 views 1 comment 2 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
'Create Accounting for assets ' Job ending with WarningSummary 'Create Accounting for assets ' Job ending with WarningContent Hi Team, When we are submitting the 'Create Accounting for assets ' Job it is ending with Warning …Rohit Kumar Singh 33 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
AP SLA Customization - -Oracle Fusion/21BContent AP SLA Customization Requirement: Based on two accounting segments ( balancing segment & Cost Center) need to derive third segment ( Deparment) Example : Discoun…VijayPatel 130 views 4 comments 0 points Most recent by ChristinaMoore Subledger Accounting & Accounting Hub
-
User Defined Formula in Accounting HubSummary User Defined Formula in Accounting HubContent We want to use the User Defined Formulas for the below scenario The Journal Line value is of Credit in nature. Howe…User_2025-01-30-00-07-59-110 72 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
FAH: Journal line with negative amount as Debit and Positive Line as CreditSummary FAH: Journal line with negative amount as Debit and Positive Line as CreditContent Please note, we are implementing FAH for some of the downstream data sources a…User_2025-01-30-00-07-59-110 29 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Manage Subledger Accounting Descriptive Flexfield - Not EditableSummary Try to create DFF using Manage Subledger Acccounting Descriptive Flexfied, but the update button is grey out and cannot add or edit the existing DFF providedCont…Damodharan Selvaraj-Oracle 27 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
-
Balance segment values are different from Liability and Payment event on the payment.Content Hi all, Creating accounting populates error for the payment that a user made a wrong payment that assign a wrong payment method. The balance segment value of lia…Choi Wonseok 40 views 1 comment 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
-
Credit Memo Refund AccountingSummary Credit Memo Refund AccountingContent We are looking for accounting solution for Receivables to pick the account from Customer Bill-To Site when issuing Credit Me…Mohang 30 views 1 comment 1 point Most recent by Baskar.Chakravarthi Subledger Accounting & Accounting Hub -
How to extract SLA rulesSummary Do we have a report for extract the existed SLA rulesContent Hi Team, How to extract existed SLA rules. could you please share with me. Regards, SridharSridhar Tumati 100 views 3 comments 3 points Most recent by Mohang Subledger Accounting & Accounting Hub
-
Using mutliple Journal Sources per Accounting Hub SubledgerSummary Best approach for passing Journal Category and Journal Source Detail from subledger to Cloud General Ledger when source is Oracle EBSContent My current client is…Daniel Martin 32 views 2 comments 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub