Accounting Rules
Discussion List
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Issue with AFF Segment Value Overwrite Setup in Receivables SLAI would like to confirm some points regarding the setup of Subledger Accounting for Receivables. We are considering a setup to overwrite the AFF value of Segment9, but i…Keito Shikano 35 views 2 comments 0 points Most recent by Keito Shikano Subledger Accounting & Accounting Hub -
Analyze Journal Entry feature has the capability to review each Segment rule being evaluated?Summary: We have created the role for using the Analyze Journal Entry from the Subledgers, this will give us details on the Journal Line Rules, Accounting Rules, Descrip…Ivan Olivera 91 views 11 comments 0 points Most recent by Ivan Olivera Subledger Accounting & Accounting Hub -
From where Exchange rate Variance defaults the account during invoice validation for PO matchedSummary: For inventory-based PO which is matched to invoice, "exchange rate variance" defaults an account value which business wants to change Content (required): Accoun…
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Is is possible to display Gain/Loss amount journal entry for Assets Retirement in GL?Summary: Display Gain/Loss amount journal entry in Asset subledger accounting when retiring an asset Content (required): Trying to figure out if there is a way to displa…Eva Mirzoyan 55 views 6 comments 0 points Most recent by User_PJZVR Subledger Accounting & Accounting Hub -
Need to Create A SLA for Taxable JournalsSummary: We are using Taxable Journals in GL and we need SLA to copy the same Balancing segement from the Transaction line into the Tax lines Content (please ensure you …AshaRani 63 views 11 comments 0 points Most recent by Ganesh G R Subledger Accounting & Accounting Hub
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Possible to create an Account Rule that uses a Transaction Type's Receivables Account as a Source?Summary: We have a requirement to override an Intercompany AR Transaction's default Receivables account segment, replacing the 'intercompany' account value (derived from…Chris P at OnPlan 23 views 0 comments 0 points Most recent by Chris P at OnPlan Subledger Accounting & Accounting Hub
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Create receipt accounting distribution exception.We are facing issue of receipt accounting distribution exception. The log file of schedule process displaying following error message. The trade event cost isn't availab…
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AR discount as separate line item which got generated via sales orderSummary: Hi Team, We have a business requirement where a sales order is having 3 discounts applied to it, and all the 3 discounts should be applied to 3 different GL Nat…
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SLA One BU linked to multiple LEs and each LE is linked to Inventory Org.SLA Requirement One BU linked to multiple LEs and each LE is linked to Inventory Org. We are creating AR and AP invoice using SFO functionality. Requirement is to create…
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How to use SLA rules to generate Project Number COA segment in billing offsetSummary: Project number is CoA segment, and is needed for project related transactions Content (please ensure you mask any confidential information): Client uses PPM Mod…
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SLA for non-recoverable taxSummary: SLA for non-recoverable tax Content (please ensure you mask any confidential information): Hello We have a requirement in our company to change three account se…martingabriel Kinovisques 78 views 3 comments 0 points Most recent by martingabriel Kinovisques Subledger Accounting & Accounting Hub
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Review Accounting Diagnostic / Analyze Journal Entry and RedwoodSummary: Review Accounting Diagnostic / Analyze Journal Entry and Redwood Content (please ensure you mask any confidential information): The "Subledger Journal Entry Ana…
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Modify Account Rule for Tax Class from Create Taxable Journal in SpreadsheetHi, We have created some journal lines using the "Create Taxable Journal in Spreadsheet" feature, but we need to copy the CDC (4th segment) from the Credit Account to th…Eros Mario Nicotra 13 views 3 comments 0 points Most recent by Ganesh G R Subledger Accounting & Accounting Hub -
Payables Multiperiod Accounting Configuration - Journal Line Rule validation ends in warningSummary: While configuring Multiperiod Configuration, I duplicated the Journal Line Rule called as "Multiperiod Item Expense Recognition" to make it to Prorate by Days. …Wilson Chelakadan 203 views 3 comments 0 points Most recent by Wilson Chelakadan Subledger Accounting & Accounting Hub -
Derive Receivables Freight line segment values based on Item Sales Account using SLASummary: We have created SLA rules on the Freight accounting class to fetch 3 segments from the Item Level Sales Account. We are deriving the revenue account combination…PriyankaJain 17 views 0 comments 0 points Most recent by PriyankaJain Subledger Accounting & Accounting Hub -
How can we list out all custom SLA rules for AP and AR modules from EBS R12?Summary: We are looking to find out all custom SLA rules for AP and AR module from our EBS r12 instance to analyze them and then move the required ones to Cloud. Do we h…PrashantChauhan 145 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle E-Business Suite
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OM/AR/SLA: Separate Revenue Timing (Shipment) from Tax Point (Invoice) for Korea VAT ComplianceSummary: We are implementing Oracle Fusion ERP for our South Korea entity. According to IFRS and our internal management requirements, we need to recognize Revenue and C…2026Helenahyu 16 views 0 comments 0 points Most recent by 2026Helenahyu 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 1.4K views 5 comments 0 points Most recent by Rosylah Khalil Subledger Accounting & Accounting Hub
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Can we create allocation rules in Accounting Hub apart from General ledger?Summary: Can we use Allocations and Calculation manager in Fusion accounting hub (AHCS) (Subledger accounting) apart from the standard where it is setup or configured in…Miles Purihin-Oracle 12 views 1 comment 0 points Most recent by George-Oracle Subledger Accounting & Accounting Hub
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Populate Journal Description with AP invoice descriptionSummary: Dear All, the request is to ensure that the description on the invoice is inherited in the GL screen in the ‘Journal Description’ field. We have created with th…Daniele Landinetti 15 views 0 comments 0 points Most recent by Daniele Landinetti Subledger Accounting & Accounting Hub
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Account Rule available across subledgersHi I have created account Rule in Cost Accounting and would like to use it in Payables subledgers but I can not see it available wen trying to update JERS. Account Rule …Sylwia Borkowska 24 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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is it possible to create a formula or function use likeSummary: we have a following scenariothe user have a differents order lines and its necessary add discounts but in the moment the transfers this discounts lines to recei…arin innovation 26 views 0 comments 0 points Most recent by arin innovation Subledger Accounting & Accounting Hub
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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 … -
SLA Rule for COGS with supplier DetailsSummary: Requiremnt is to have and SLA rule for one of the accounting string. I have created a Mapping Set with Supplier details. But the same is not visible in JERS LOV…
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How to Transfer "AP Invoice Distribution DFFs" to "GL Journal Line Descriptive Flexfield"Summary: AP DFFs in GL Journals Line DFFs We created an descriptive flexfield (ATTRIBUTE1) in AP Invoice Distribution with information that is not available in the Accou…Fabiano Nieto-Oracle 184 views 1 comment 0 points Most recent by Purvi -Oracle Subledger Accounting & Accounting Hub