Subledger Accounting
Discussion List
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System generated Intercompany account postings - different LOB is neededSummary: The business has requested a change to the Line of Business (LOB) segment for different entities specifically for intercompany system‑generated postings across …MabuSubhani Shaik 6 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Subledger Accounting & Accounting Hub -
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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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 6 views 1 comment 0 points Most recent by Karun Jain-Oracle Subledger Accounting & Accounting Hub
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Accounting Entries for Purchase Order Work Order DestinationHi, We are facing a problem about the purchasing processs from maintenence. We have some items that are purchased to be applied on the work orders. We create some purcha…Jefferson_Neves 5 views 0 comments 0 points Started by Jefferson_Neves Subledger Accounting & Accounting Hub
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Multiperiod accrual account generation through Transaction accounting definitionSummary: Payables Multiperiod Account generation using Transaction Accounting Definition Content (please ensure you mask any confidential information): We need to genera…DeepakJadhav7253 79 views 11 comments 0 points Most recent by TM_18 Subledger Accounting & Accounting Hub
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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 31 views 11 comments 0 points Most recent by Ivan Olivera Subledger Accounting & Accounting Hub -
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 1K views 14 comments 1 point Most recent by Lakshmi Sarada Kakani Subledger Accounting & Accounting Hub
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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 51 views 6 comments 0 points Most recent by User_PJZVR Subledger Accounting & Accounting Hub -
New setup task: Attribute defaulting rulesSummary: New setup task: Attribute defaulting rules This task is visible under the tasklist "Manage Accounting Rules". Content (please ensure you mask any confidential i…Jan Bart van der Plaats 11 views 2 comments 0 points Most recent by Tejas Vaze-Oracle Subledger Accounting & Accounting Hub -
SLA rule to derive the GL category based on the Intercompany Transaction typeSummary: Customer want to derive the GL journal category based on the Intercompany transaction type Is there a way to achieve this using SLA rules for intercompany, ther…Leidenheimer 17 views 0 comments 1 point Started by Leidenheimer Subledger Accounting & Accounting Hub
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DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation ReferenceIssue: DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation Reference in Manage Accounting Attributes for the event class Delivery …Gsrihari 14 views 4 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
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 133 views 4 comments 0 points Most recent by Latha Palanisamy-Oracle Subledger Accounting & Accounting Hub -
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 3 views 0 comments 0 points Most recent by Chris P at OnPlan Subledger Accounting & Accounting Hub
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Which input source to use to pick up the project organization code in mapping setWe are creating project with organization assignment. The organization code assigned to the project header to be pulled to the Inventory Valuation Account > Organization…
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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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Adjust Control Balances ADFdi spreadsheet template requestHello, we haven't enabled control accounts initially so need to update control accounts balances now. Following https://docs.oracle.com/en/cloud/saas/financials/25b/faus…Fabio.Violanti 64 views 8 comments 0 points Most recent by TLam Subledger Accounting & Accounting Hub
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Unable to define condition with open bracket () while defining account rule in SLAI am getting an product attribute (e.g. Software - Download (License)) from different system (non-oracle) which is stored as DFF, based on this I'm writing account rule …