Subledger Accounting
Discussion List
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withholding invoice item line account from original invoice distributionSummary: This is what is happening- Stage1: Invoice Item line Distribution segment2-1001 Invoice AWT line Distribution Segment2 - 9999 (from setup) Stage2: After account…sujash.saha 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Need to add column in FAH application line level with 250+ characters and get to GL line level dffSummary: Need to have a character lengeth 250+ column in FAH application line level and flow to GL line level Content (please ensure you mask any confidential informatio…Dian Minshan 2 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub -
Maintenance PRs generated form Maintenance Work ordersHello everybody, I have a business case regarding the creation of a purchase requisition (PR) generated from a maintenance work order. It is automatically assigned a def…Abdelaziz Safwat 63 views 1 comment 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing -
Configure Payroll SLAs to Reference Pay Element ClassificationSummary: Within the Payroll SLAs, we have the need to create a segment account rule (or mapping set) based on a Pay Element Classification. As we are now using the Labor…Emily Pudliner 42 views 3 comments 0 points Most recent by Emily Pudliner Payroll and Global Payroll Interface (GPI) -
Supporting references can be used only with predefined applications such as payables?Supporting references can be used only with predefined applications such as payables, assets and etc or they can also be used with newly defined applications like insura…Victor Chrabieh 41 views 4 comments 2 points Most recent by Conor Pewterbaugh Subledger Accounting & Accounting Hub -
How to block transactions from particular sources from posting to specified cost centersWe have a requirement to block/prevent posting transactions to specific cost centers from the subledger modules such as payables. There should be no restriction of posti…Lakshmi Kanchi 21 views 3 comments 0 points Most recent by Lakshmi Kanchi Subledger Accounting & Accounting Hub
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ERP – New features in Accounting Hub and Subledger Accounting, 17 February 2021, 9 a.m PT - Submit QContent Submit your questions for the ERP – New features in Accounting Hub and Subledger Accounting session to have them answered during the live event. Post your questi…Maria Centeno-Cloud ERP-Oracle 83 views 3 comments 2 points Most recent by MKela Subledger Accounting & Accounting Hub
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To get accounting Details in Oracle FusionHi Guys, I need to locate a table in Oracle Fusion that contains the following details. If you know the details or query containing these details, please be kind enough …
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FAH: How to setup suspense accounts based on the Event types?Summary: Is there any setup/workaround that can allow us to create suspense accounts with event types if the original (Flat file ) code combination is invalid it should …Mounika Daggupati 71 views 3 comments 1 point Most recent by Mounika Daggupati Subledger Accounting & Accounting Hub
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How to override Payment Exchange gain/Loss a/c to Use the Invoice Distribution Natural A/c From SLASummary: How to override Payment Exchange gain/Loss account to Use the Invoice Distribution Natural Account Segment Value for a particular company in SLA Content (please…Penchal M 31 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Create accounting ends up with warningThe following error pops up: "The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a defaul…Victor Chrabieh 13 views 2 comments 0 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Changes Accounts in SLA based on PO billed or PO not billedSummary: We need to changes Accounts in SLA Receipt Accounting - Payables based on the case in which PO billed or PO not billed Content (required): We have an accounting…Michele Cursio 82 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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SLA rules to drive project costs transfer transactionsHi Team, We have a requirement to write custom account derivation rules for project cost transfers from one project to other. I was hoping to find a "transaction type" o…
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How to create Subledger Application Setup using Spreadsheet when I have 2 Event classes for same SouSummary I've to create a customized sub ledger application within FAH which is having 2 separate Event classes and each event classes are having separate set of Event ty…Avinash Sharma-218663 50 views 4 comments 3 points Most recent by Rama S Venkatesan Subledger Accounting & Accounting Hub
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Create accounting for subledger has end with errorSummary: When we have processed create accounting for one of our sub ledger it ended up with error as follows, 'The subledger journal entry doesn't balance in the entere…Risandu olitha 25 views 2 comments 0 points Most recent by Risandu olitha Subledger Accounting & Accounting Hub
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Accounting for restocking fee is not happeningSummary: We have set up the restocking fee as per the Oracle document Doc ID 2262330.1 . But Credit memo is creating with the amount less restocking fee due to price is …Sunil Kumar. S 24 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Need to Create SLA Rules for Asset ImpairmentSummary: We are trying to create subledger accounting rules for asset impairment and have been unable to successfully derive Cost Center and Location Content (please ens…
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AH Using Mapping set in the condition of the account rulesSummary: How can we use a mapping set in the condition of the account rules. We want to validate if there is a valid combination in a specific mapping set as a condition…Nuno_Antunes 53 views 6 comments 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Post FAH transactions only to the secondary ledgerSummary: Post FAH transactions only to the secondary ledger Content (please ensure you mask any confidential information): Currently subledger trasacations are transferi…Dian Minshan 42 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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VAT Requirement: We need the VAT accounting to follow the expense accounting for 1 unique Tax CodeSummary: We have a new irrecoverable tax code in India where the accounting must follow the expense accounting of the invoice, rather than the default tax account in the…
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Supporting reference fields are not enabled but balances are showingSummary: Hi Team, We have a situation where we didnt enabled the supporting references but when we did the conversion and accounting, we are seeing supporting reference …Balakrishna S 11 views 2 comments 0 points Most recent by Balakrishna S Subledger Accounting & Accounting Hub
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Separate Liability line of old tax amountSummary: Can we separate credit-debit Liability line for the old tax amount instead of including it in Liability line of the total amount (total of item expense and old …Ha Tran 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Need table or view for query for Subledger Accounting Journal Entry Rule SetSummary: Need table or view for Subledger Accounting Journal Entry Rule Set Content (required): I am writing a query to obtain a list of mapping sets associated with all…SGCrealco 468 views 6 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Reissue of last year's payment where the COA has been deactivated. Looking for possible workaround.Summary: Here is a simple scenario: 1) Oct 2023 we issue a check to our vendor for items purchased. 2) Dec 2023 we inactivate COA related to that payment. 3) In Feb 2024…HoaWalsh 31 views 4 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is it possible to do sub ledger accounting for Offset TaxSummary: Hi Team, We are implementing Oracle Cloud Financials for Hospital Industry where they have RCM taxes applicable but all the Recoverable Tax should go into Expen…Soundariya Kumar 11 41 views 5 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Newly created SLA description line rule is not picking up old records in AR transaction line and repSummary: We defined new SLA description line rule for AR transaction lines and Account Analysis report to show contract reference of all projects related invoices. It sh…inoappsms 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Subledger Accounting can't create an accounting entry for this event in the secondary ledgerSummary: We have AP invoice with Prepayment but is not accounted successfully due to error that is showing. We have Primary and Secondary Ledger and the error is: Subled…Tsikoy Caringal 897 views 2 comments 0 points Most recent by Sunny_Iter Subledger Accounting & Accounting Hub -
Accounting Sequence Number and name haven't been assigned in the asset moduleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Can a single intercompany transaction coming from the source be booked across two ledgers?Summary: Hi, We have a source private equity system where intercompany and non intercompany transactions are booked. For Intercompany transactions, the expectation is th…Vicky Adwani 21 views 1 comment 1 point Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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we are not able to see the view transactions for subledger journal entry linesSummary: hi we are not able to see the view transactions for subledger journal entries lines, these are interfaced to GL from peoplesoft source, from APR-23 to NOV-23 th…Rekhav 41 views 1 comment 0 points Most recent by Laura Petre-Oracle Subledger Accounting & Accounting Hub