Subledger Accounting
Discussion List
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Substitution of closed segments of the chart of accountsHello, We have a rather sensitive business process problem where we need your assistance, Use case: COA Segment was closed (a team f.e.) and we need to substitute it wit…Maksim Savchuk 22 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
24D Exception-Based Approvals for Manual Subledger Entries - Taxable JournalsSummary: Question related to a new cool feature in 24D "Exception-Based Approvals for Manual Subledger Entries" Content (please ensure you mask any confidential informat…alexey.shtrakhov 51 views 4 comments 0 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub -
SLA rules for updating liability account with VAT tax account for the liabilty calculated on WHT taxSummary: Hi Team, As per local statutory accounting requirement, when WHT is applied on VAT amount and not on invoice amount. The liability account used for booking the …Sonia V 62 views 3 comments 0 points Most recent by Kiran Thorat Subledger Accounting & Accounting Hub
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How to define SLA to create separate account for freight line in account receivablesSummary: We have a requirement to insert the freight line at sales order as item line time When it's created AR invoice, Freight line amount is added to revenue account,…SRIKANTH_REDDY_A 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Why Account Rule with Invoice Distribution Account Primary Balancing Segment Condition Not WorkingSummary: Hello everyone. Can someone please identify where is the problem or what I am missing here. I have created an Account Rule for Segment value to be Constant when…Zak_Sha 12 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Accounting attribute assignments do not change upon selecting business flow.I am trying to create a journal line rule for accounting credit memo application, where the accounts are picked from the accounted receivable values of the invoice being…Srinivas.chekuri 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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How to choose DFF on AR Transactions line in Account RSummary: Hello, I wanted to override DFF value in Segment (Added on transaction Line) in Revenue Account in AR, and I need the source to be used in Account Rule. Appreci…Mohammad Hussein 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactionsSummary: Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactions Content (required): We have requirement to disable ‘post to …Rohit Kumar Singh 188 views 4 comments 0 points Most recent by Janitha Perera Subledger Accounting & Accounting Hub
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Added two new assets we don’t see that any journal entry hit our GL after they were approved ?Summary: We added two assets today, D123 and D124, but we don’t see that any journal entry hit our GL after they were approved and we ran create accounting. Are you able…KurubaKartheek 11 views 1 comment 0 points Most recent by KurubaKartheek Subledger Accounting & Accounting Hub
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Duplicate subledger accounting method with out chart of accountsKindly advise if we can Duplicate the existing subledger accounting method with out chart of accounts, so that we can use it Currently while duplicating, system is defau…
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24A - Improvements to transfer of subledger accounting entries to General LedgerSummary: When going through the 24A quarterly release notes, I saw a note on "Improvements to transfer of subledger accounting entries to General Ledger". Could someone …Steve Collop 141 views 4 comments 2 points Most recent by MELISSA V Subledger Accounting & Accounting Hub -
Project SLA Definition: Link Journal LinesSummary Copy the AP Invoice Liability A/C to Project Supplier Cost Adjustment as clearing A/CContent We are trying to configure Subledger Accounting Rules for Project Co…Ganesan J 53 views 3 comments 1 point Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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How to Activate an Inactive Source in Manage Subledger Application Transaction ObjectsSummary: The source assignment "asset_category_id" appears inactive in the event class for Sales Order Issue. How can I activate it? Content (please ensure you mask any … -
Can AFCS be used outside of banking and insurance?Can AFCS be used outside of banking and insurance?Costansia Crosby 1 view 1 comment 0 points Most recent by Costansia Crosby Subledger Accounting & Accounting Hub -
Is it possible to update the new COA Project Segment Value in Projects Mapping Set Using Rest APISummary: Hi Team, We have a requirement to automatically create new mapping set values whenever a new value is added to the COA Project Segment. Is it possible to update…
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how to derive AP Liablity (1st Segment) Using SLA Based on Payment Type or DFF selected in ExpensesSummary: My Business having 3 business units (EH, CCI and ACPNY) for then we have implemented expenses, Now they bought another Business called ACPSS. For ACPSS instead …Lokesh Koppera 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Unable to Create and Apply a Prepayment Receipt to an OrderSummary: Hi Team, We are trying to create a receivable invoice using import auto invoice for a sales order and the requirement is to apply the prepayment automatically f…Sesha Sailini 11 views 1 comment 0 points Most recent by Mahesh Adivishnu-Oracle Receivables & Collections
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How to Write SLA rules on Rounding ClassSummary: Create Accounting is failing in Warning/Error in Cost Management, Upon analyzing we could see Create accounting is ending in warning because rounding accounts a…
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Can you or has anyone used expense templates as a way to define subledger account rules?Summary: Currently, the natural account is driven by the expense template but we would like to change other segments depending on the expense template used. Content (ple…Kristina P - National Heritage Academies 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
How to edit/update the Journal Line description of Invoice subledger accounting levelSummary: User entered PII information in Invoice header description. This description got moved to Invoice Journal line description during accounting. We need to mask/up…SathiyaMoorthy 23 views 2 comments 0 points Most recent by SathiyaMoorthy Subledger Accounting & Accounting Hub
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Derive Freight Account based on the Destination Type of a Purchase OrderSummary: We are trying to create SLA rules to derive natural account segment for the manually entered freight lines based on the destination type of PO matched to other …Senthil Murugan J 51 views 8 comments 0 points Most recent by Vivekbalchandani Subledger Accounting & Accounting Hub
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Automatic Generation of the distribution in APHello, the source of the invoice is: Projects Intercompany Invoices I need an auto generation depending on the source.. Please advise. ThanksVictor Chrabieh 1 view 2 comments 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
how to deactiveate FAH subledgerSummary: Dears, hope this finds you well, I have a requirement to hide or disable the unused FAH sub-ledger, please advise if this is doable. As attached below, please w…Mohammad al-Kilani 11 views 1 comment 0 points Most recent by Mohammad al-Kilani Subledger Accounting & Accounting Hub
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is it possible to use a descriptive flex field on a receivables description rule?Summary: Hi, I need to know if i could use a descriptive flex field to do a description rule for the Adjustments. Content (please ensure you mask any confidential inform…Damian Valencia 11 views 1 comment 0 points Most recent by Renuka Gajavelli-Oracle Subledger Accounting & Accounting Hub
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Line description from SLA to this Reconciliation Reference fieldThe customer needs a way to bring the same line description from SLA to Reconciliation Reference field on journal line in GL. Do you know any way to bring this informati…Pedro Bacic 31 views 3 comments 0 points Most recent by Mounika Daggupati Subledger Accounting & Accounting Hub
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REST/SOAP API to create subledger Accounting Journal EntriesHi Team, We need if there are any API's available for below We need to find out if there are APIs in Fusion Subledger Accounting to create accounting entries at subledge…PrasadN 359 views 4 comments 0 points Most recent by Vlad P-Oracle Subledger Accounting & Accounting Hub
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Is there a REST API or Web Service for Account Override in Cost Management sub ledger?Summary: We have a requirement to override the account for Costing for a specific transaction type. Currently, we are doing this manually using the Account Override opti…
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When does Standard cost update results in Expense, Standard cost adjustment accounting entries?Standard cost update has been done for all the items. After running cost accounting proesses, accounting entries generated are Inventory Valuation, Standard Cost Adjustm…
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How to pass value to User Defined Attributes in Cost Accounting Sales Order Issue Event ClassSummary: In the source assignments for "Sales Order Issue" event class, there are 10 "User Defined Attribute1-10". How can we pass value into those User Defined Attribut…
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Distribution amount not matching - Return to Receiving and Return to SupplierSummary: Distribution amount not matching - Return to Receiving and Return to Supplier Content (required): We have a scenario where the buyer has Approved the PO and rec…