Category 334
Discussion List
-
Is it possible to configure an intercompany account segment for the fixed asset transfer transactionSummary: Is it possible to configure an intercompany account segment for the fixed asset transfer transaction? Content (required): I have tried to use the "Source Destin… -
In Fusion Receipt Accounting not able to derive SLA for Inter Organization Transfer Trade EventsSummary: Our clients operates in 900 + Locations and all of them are defined as Sub Inventory's in the system. But when we derive the SLA for Interorganization Transfer,…
-
The accounting is different between the secondary and primary ledgers.Hello, I created an account rule in SLA to override on the project segment. The rule is applicable on the primary ledger, but it is not applicable on the secondary ledge…Victor Chrabieh 38 views 1 comment 1 point Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub -
How to have default cost center segment on the basis of buyer on the inventory based PO's ?Summary: I am trying to default cost center segment on the basis of buyer in the PO . So for this I created a new account rule in Cost accounting SLA in which the source…AkashAgarwal 59 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Steps to Export Accounting Transformation Setups from One instance and Import to Another InstanceSummary: Steps to Export Accounting Transformation Setups from One instance and Import to Another Instance Content (required): We have completed All setups(JLRs, Account…Rohit Kumar Singh 56 views 2 comments 1 point Most recent by Rohit Kumar Singh Subledger Accounting & Accounting Hub
-
Is it possible to restrict create accounting with specific subledgerSummary: Is it possible to restrict create accounting program in scheduled process with specific subledger applications (GUAVA, PRIME, FBEQ, WINSTOCK). We tried by creat…Jyoti Varma 97 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
-
How can one resolve error message received even when the transaction processes as expected?Summary: We receive the following messages when creating receipt accounting accrual adjustment and reversals but, the transaction still processes as expected: Content (r…
-
What fields need to be populated for Multi Currency interfaces to process successfully in SLA?Summary: In the future, Business have asked that we cater for the ability to process interface files which contain multiple different currencies other than ledger curren…Steve Collop 45 views 2 comments 0 points Most recent by Steve Collop Subledger Accounting & Accounting Hub -
FAH Error: Subledger Accounting used a suspense account as the original account is invalidSummary: Create Accounting Execution report displays this error message but unable to identify why the same is displayed. Content (required): Need help is understanding …Jobin Varghese 75 views 2 comments 0 points Most recent by Jobin Varghese Subledger Accounting & Accounting Hub
-
Manage Account Rule is not geting value as expected on condition - Resolved Now - condition issueSummary: Hi, I have updated Account Rule for the Receivable accounting, but the organization segment is not getting the correct value based on the condition I have added…Tsikoy Caringal 132 views 1 comment 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Adjust Adjust Supporting References Balances ADFdi: Getting (500) Internal Server ErrorSummary: We are using Adjust supporting references balance ADFDi to correct the subledger balances available at Receivables. Following the standard guidelines to upload …Saichand Reddy Danda 301 views 2 comments 0 points Most recent by Sameer Wagh-Oracle Subledger Accounting & Accounting Hub
-
How can I associate a value set defined to an input source invoice flexfield attribute category?I am trying to override in AP using descriptive flexfields. A warning pops up: The input source Invoice Flexfield Attribute Category has no associated value set defined.…Victor Chrabieh 152 views 2 comments 3 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
-
Switch Debit / CreditHello, how can we Switch Debit / Credit, and what is the purpose of it?Victor Chrabieh 89 views 4 comments 4 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
-
Controlling Journal Line Descriptions for Subledger Entries Posting to the GLSummary: Since we have been live in the last year one of the biggest complaints users have is that subledger entries posting to the general ledger have extremely unhelpf…J. Cook 98 views 5 comments 0 points Most recent by Milena Peres Paulino Subledger Accounting & Accounting Hub -
Descriptive Flexfield ErrorHello, I created a descriptive flexfield in Invoice. But an error pops up while validating the invoice. Please adviseVictor Chrabieh 88 views 2 comments 4 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
-
Override in SLA using DFFHello, how to override in SLA using DFF? If you can give me all the steps to be taken, thank you for your timeVictor Chrabieh 94 views 2 comments 4 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
-
Where and How can I create a sequence after creating a context for descriptive flexfields?I created a context in descriptive flexfield, but it doesn't appearVictor Chrabieh 45 views 2 comments 3 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
-
I can't find the mapping setHello I created the mapping set, and its status is active. I want to add it in manage account rules, but I can't find it. Please advisVictor Chrabieh 67 views 2 comments 3 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
-
Need to change this condition under journal line ruleHi, all I need to change this condition = "Automatic Offsets Value" = All segments, except natural account 'And' ( "Invoice Type" = Standard 'Or' "Invoice Type" = Mixed … -
Special Character in Subledger Account Rule ConditionIs there a way i can use a subledger account rule condition with a special character such as a parenthesis? Thank you!erpexpert03 127 views 2 comments 0 points Most recent by erpexpert03 Subledger Accounting & Accounting Hub -
Manage User-Defined Formulas SintaxSummary: Hi, we need to transfer an information from AR Receipt to GL line reconciliation reference. The information is store in the file "Comments"(receipt header) and …Carlo_M. 87 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Migrating subledger accounting ruleshttps://us.v-cdn.net/6034893/uploads/COGGYWZ3WQWB/migrating-sla-rules-setup-2024.pdf Some examples, tips and considerations our product management team collected for you…Gergana Radoutcheva-Oracle 478 views 4 comments 10 points Most recent by User13696948-Oracle Subledger Accounting & Accounting Hub -
Import Subledger journals via spreadsheetHi When importing subledger journals via spreadsheet, if there are any error, it does not specify exactly which rows are problematic. We only get a generic error message…El1a 105 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
REST/SOAP post to ledgerHi, We want to post to ledger AR invoices via either REST or SOAP API. Though we have searched in Oracle's documentation, we could not find any details on this. We are a…Mihaela Matei 69 views 2 comments 1 point Most recent by Oana Ciuca-Oracle Subledger Accounting & Accounting Hub -
Unable to see customAccount Segment Rule defined in AP Payments Accrual Basis Journal Entry Rule SetSummary: Unable to see custom Account Segment Rule under Custom AP Payments Accrual Basis Journal Entry Rule Set. We have defined the custom AP Payments Accrual Basis JE…Rakesh05297 26 views 2 comments 0 points Most recent by Babu Chalamalasetti Subledger Accounting & Accounting Hub
-
Equivalent table/view of GMS_BALANCES from EBS in Oracle CloudSummary: I am not able to find equivalent table for GMS_BALANCES from EBS. I had an interface which fetched period to date values from eBS (mentioned below) but not able…Nilesh R Goyal 46 views 1 comment 0 points Most recent by Shivashish Dwivedi-Oracle Subledger Accounting & Accounting Hub
-
Best practices to schedule Create Accounting jobSummary: Content (required): Hi Experts - I am looking for recommendations for best practices to schedule create accounting job for Oracle subledgers. Could you please p…RaviAhuja2805 84 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
-
How to Initalize subledger Balances at Reporting Ledger Level?Summary: Hi Team, In GL, we can able to load opening balances at Primary, Secondary, and Reporting ledgers individually. Do we have any provision to do the same for Sub-…Saichand Reddy Danda 77 views 2 comments 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub
-
Mapping defaults versus subledger suspense accountingSummary: Content (required): Subledger Accounting mapping sets provide an efficient way to derive account segment values based on a combination of input transaction valu…Gergana Radoutcheva-Oracle 119 views 0 comments 3 points Started by Gergana Radoutcheva-Oracle Financial Management Resource Center
-
How to Enable Audit Trail functionality for Accounting HubI want to generate a report which shows all the errored transactions which are corrected by business users or Oracle Accounting Hub. · The necessary actions taken for er…Tauseef Rasul 117 views 4 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub