Subledger Accounting
Discussion List
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How to find which SLA Rules have been used by create accounting process and when it was last used ?Summary: We are trying to find which SLA rules have been used and which of the rules have not been used / never used during create accounting process in the last 1 year.…Raghavan S-Oracle 15 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub -
Subledger to General Ledger PostingHi, Our Auditor is requesting for a proof that when accounting entries are Posted from Subledger to General Ledgers, there will be always one-to-one mapping. Means whate…Bala Murali SV8 12 views 1 comment 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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How do we create subledger journal entry rule set in bulkSummary: There is a requirement to create big number of subledger journal entry rule sets. How to achieve that? Content (please ensure you mask any confidential informat…gsaxena 2 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Has anyone used an OIC table vs updating mapping sets ? Pros/Cons?Summary: We are thinking about creating an OIC table that we can maintain vs mapping set updates. Has anyone tried doing this ? Content (please ensure you mask any confi…Natalie Stasiuk 5 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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FAH - Import process returns Warning but no lines are processed when EVENT_TYPE_CODE is invalidSummary: We are facing an unexpected behavior in Oracle Fusion Accounting Hub, and I’d like to check if anyone has experienced something similar During the import of acc…Pedro Bacic 3 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Metadata file missing in the import accounting transaction data fileSummary: We've generated and validated zip files (header, line, metadata files) that successfully loaded into cloud ERP dev env; however, when using those same zip files…
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RMCS SLA SourcesThe following attached document has the RMCS SLA Sources: https://us.v-cdn.net/6034893/uploads/JANVWRH5E7T3/rmcs-sla-sources-09182024.xlsx Reference: Can you provide a l… -
Scheduling Post Subledger Journal EntriesSummary: When scheduling recurring process for Post Subledger Journal Entries required parameter End Date does not increment and is not an option. Does the process have …
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How to create account rule condition using "Budgetary Control Completion Status"(PJC,S,S)We have a requirement to populate misc. cost SLA based on Fund Status. If the fund status is in Warning, we want to populate certain accounting combination Can we use "B…
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Remote region error #6 when drilling down to View Transaction on Payroll subledger journalI am trying to test what data is visible when drilling into the "View Transaction" option on a Payroll subledger journal. When I select View Transaction on the journal, …
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ORA-24550 Error Code in Create AccountingWe have several ESS jobs scheduled to run on a regular basis for our business processes. One of these jobs is Create Accounting, and we have it scheduled several times f…Dan Scannell 204 views 8 comments 0 points Most recent by Murthy Iragavarapu-Oracle Subledger Accounting & Accounting Hub -
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 63 views 7 comments 0 points Most recent by Fabio.Violanti Subledger Accounting & Accounting Hub
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We need a script for the correct accounting of overriden xla_ae_linesWe need a script for the correct accounting of overriden xla_ae_linesBurcu Terzi 11 views 2 comments 0 points Most recent by JoeyReyes Subledger Accounting & Accounting Hub
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FAH interface tables showing status of records as part of the Import Accounting transaction processSummary: What are the tables storing the STATUS of the interface records being processed as part of the "Import Accounting Transactions" process. Content (please ensure …
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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 133 views 3 comments 0 points Most recent by Wilson Chelakadan Subledger Accounting & Accounting Hub -
GL-How subledger currency conversion works for foreign currency transactionSummary: Hi Team, We have found below link for subledger currency conversion in case of foreign transaction. https://community.oracle.com/customerconnect/discussion/5553…Shilpa Pekade 23 views 2 comments 0 points Most recent by User_47CFS Subledger Accounting & Accounting Hub
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Accounting Hub - Event Class/Type Header assignmentsSummary: We are currently transitioning from R12 to Cloud Accounting Hub and are trying to utilise the R12 Header Assignments functionality of assigning Accounting Attri…
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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… -
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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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 5 comments 0 points Most recent by User_8CR6Y Subledger Accounting & Accounting Hub -
Not possible to select user-defined formula on custom line ruleSummary: Unable to select UDF in LOV for custom line rule in Receipt Accounting Content (please ensure you mask any confidential information): I have defined a test User…
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User seeing duplicate transactions in Account Analysis report from Receipt Accounting and PayablesCurrently, user is experiencing duplicate transaction issues that come from both Receipt Accounting and Payable transactions in Account Analysis Report As per user, the …Sandeep Nayak-Oracle 1 view 0 comments 0 points Started by Sandeep Nayak-Oracle Subledger Accounting & Accounting Hub -
Merge expense journal entry withsame account and cost center but diffrenet line descriptionSummary: I have the standard journal lines rules from oracle, i want to know if i can merge expenses debit journal entries that has the same account and account class bu…
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Relevance of Support multiple valuation method and transfer of journal entries to secondary ledgersSummary: Want to understand the use case of multiple valuation method option available particular to custom subledger application and its relevance of transferring journ…Saichand Reddy Danda 612 views 3 comments 0 points Most recent by Jan Bart van der Plaats Subledger Accounting & Accounting Hub