Subledger Accounting
Discussion List
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is it possible to have different segments on a balance account for a crosscurrency receipts via SLASummary: While creating cross currency receipts, the balancing line on the receipt is picked from the ledger setup ‘Specify Ledger Options’ and since this is a ledger se…Gangadhara 43 views 4 comments 0 points Most recent by ahilariom Subledger Accounting & Accounting Hub -
How do I close an SLA in "Period Close" which does not have a hyperlink to open?Summary: The "Costing"/ Cost Management SLA is open in my test instance even though we are not using this SLA. When I go to Navigator>GL>Period Close, I see my open GL P…Abhinav Gaddipati 31 views 2 comments 0 points Most recent by Juddie Subledger Accounting & Accounting Hub
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How to Transfer AP Invoice Line DFF to GL Reconciliation Reference field at Journal Line levelSummary: We create a descriptive flexfield at AP Invoice line and want to transfer value to Journal Line Reconciliation Reference field. Content (required): We want to a…RCanel 805 views 12 comments 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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GL-How subledger currency conversion works for foreign currency transactionSummary: Hi Team, We have found below link for subledger currency conversion in case of foreign transaction. https://community.oracle.com/customerconnect/discussion/5553…Shilpa Pekade 15 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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We need a script for the correct accounting of overriden xla_ae_linesWe need a script for the correct accounting of overriden xla_ae_linesBurcu Terzi 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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We want to derieve accounting segment in AR invoice based on Project Classification codeSummary: We want to derieve accounting segment in AR invoice based on Project Classification code, Project information are not available on AR invoices created via Contr…RakeshP 4 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Source Reason from Override Account to GL Description Journal EntryHi, the customer requests to add to the journal entry description the Reason that can be manually inserted during the Override Account feature (on View Accounting). I co…Eros Mario Nicotra 2 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
AR SLA Config: Nominal from AR accounted Transaction to Invoice AdjustmentSummary: AR SLA Change required as per our business requirement. Content (please ensure you mask any confidential information): Hi All, Our requirement is to call the No…Chandra Gollapudi 13 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…Milena Peres Paulino 91 views 6 comments 5 points Most recent by Aniruddh Vinayak Subledger Accounting & Accounting Hub
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paymentSummary: To derive Natural account (segment 5) based on the "Payment Process Profile" selected Content (please ensure you mask any confidential information): We have a s…Kumar_Ritesh 13 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to enable the suspense account for a new subledger created in Accounting hub?We created a new SL application, through which journals will be imported for a new event type. No mapping sets were created, as all the segments will be provided in the …KanikaGupta 38 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Override Calculated Accounted Amount when transaction currency is different than ledger currencySummary: We are using UDFs to calculate the accounted amount depending on what amounts are provided by the source. If the primary and secondary ledger are the same curre…Mike Berberich 1 11 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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We need the below fields data from Manage Subledger Accounting OptionsSummary: Hi Team, We are unable to find the table where the information of "Accounting Processing Options","Transfer to General Ledger Processing Options" under the setu…
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How to find transaction number for a specific Account Rule?Is there a way to check what AR transaction number has been created and used for specific Account Rule from SLA? OR For a given Account Rule, can we find AR Transaction …
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Schedule the create accounting ESS jobSummary: Hello, I'm probably over thinking this but I want to make sure I'm not missing something. I have scheduled the create accounting process in ESS to run three tim…MarkRoark 23 views 2 comments 0 points Most recent by MarkRoark Subledger Accounting & Accounting Hub
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Why can't I add a Jounal Entry Rule Set Assignment in Accounting Method?I want to add a new Jounal Entry Rule Set Assignment in Accounting Method. To do so, I entered the Effective End Date of the seed Jounal Entry Rule Set Assignment and en…Mayuko-Oracle 21 views 2 comments 0 points Most recent by Mayuko-Oracle Subledger Accounting & Accounting Hub
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How to define Receivable subledger Line Description Import source for Accounting Class 'Rounding'.Summary: Hi, Please refer below screenshot, I need to define the Line Description import rule for Accounting Class ‘Rounding’ of Journal Source ‘Receivables’, and I want…Hsu Chih Yuan 21 views 6 comments 0 points Most recent by Hsu Chih Yuan Subledger Accounting & Accounting Hub -
There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment ReceivableSummary: Getting error in Receivable Invoice Adjustment accounting - There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment Receivable …Sameer_Jain 86 views 4 comments 0 points Most recent by Eros Mario Nicotra Receivables & Collections -
How to use Subledger Accounting to Configure Cash Basis Accounting for Payables and ReceivablesSummary: Subledger Accounting supports multiple accounting representations. Each representation is compliant with a different accounting standard or uses a different acc…Mohamed Shawky-Oracle 12 views 1 comment 1 point Most recent by Mohamed Shawky-Oracle Subledger Accounting & Accounting Hub -
Can 2 primary ledgers integrate with each other natively in Oracle?Can 2 primary ledgers integrate with each other? Such that a journal entry in the 1st ledger can replicate natively into the 2nd ledger? Or do we have to book the journa…
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Multiperiod Accounting in Accounting HubI have completed the setups for MPA in SLA. Create a new SL, Created attributes DATE1, DATE2. When uploaded the transactions through XLATransactionUpload templates, and …KanikaGupta 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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What report to be used to take unaccounted transactions in AR in oracle fusion?Hi, What report can be used to verify unaccounted transactions in oracle fusion Accounts Receivable Module. Regards, Selvi P
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Batch name and journal name in GL from Tax spreadsheet are differents, why?Summary: Hello team, I need some information about the setup between e-tax and GL. the need is: when we create a taxable spreadsheet (Create Taxable Journals), we would …Arnaud Hoyez 14 views 2 comments 0 points Most recent by Janaki Ankam-Oracle General Ledger & Intercompany
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report summary BY SOURCE AND ACCRUAL TRANSACTIONSummary: In Accrual Reconciliation report in 11i, we are able to extract the output in summary format grouped BY SOURCE AND ACCRUAL TRANSACTION. In cloud, however, we ca…
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What is 'Incomplete Journal Entries' in Create Accounting Execution Report?Summary: What is 'Incomplete Journal Entries' in Create Accounting Execution Report? Content (please ensure you mask any confidential information): I have executed all t…ramesh.sivapalan 12 views 3 comments 0 points Most recent by C Mash Subledger Accounting & Accounting Hub
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Why doesn't Fixed Assets Subledger Accounting Consider the Mapping Set in Journal Entry Rule Set?Hi All, We currently have a General Ledger Chart of Accounts Mapping between a Global Chart of Accounts (Used by Primary Ledgers) and a Local Chart of Accounts (Used by …
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Receivables (AR) Adjustments SLA- derive segment from invoice distributionSummary: Hi, Looking at the default SLA setup for Receivables Adjustments: JERS = Adjustments Default Accrual Account Rule = Distribution GL Account Source in Account Ru…Andrew Carlson 347 views 7 comments 1 point Most recent by K.Padmakshi Subledger Accounting & Accounting Hub
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How to get segment 2 from standard invoice item distribution to AWT INVOICE DISTSummary: We have requirement to have the segment2 i.e our location segment to be copied from standard invoice item distribution to withholding tax invoice distribution a…PullaguraKP 24 views 1 comment 0 points Most recent by PullaguraKP Subledger Accounting & Accounting Hub
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modify Line Description for Reserve for Encumbrance JournalSummary: We are looking to modify the Line description of Reserve for encumbrance journal line cretaed at the time of PO Approval. Need help in locating the right Journa…GV2023 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to reconcile the data between FAH and Fusion, any reports?Summary: How to reconcile the data between FAH and Fusion, Is there any seeded report or any other functionality Content (please ensure you mask any confidential informa…Reeshma 4 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub