Subledger Accounting
Discussion List
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Server UTC time zone causes the transaction not to post in current period.Summary: Server UTC time zone causes the transaction not to post in current period. Issue Description:Business noticed that: all the transactions (Material, GL, AP, AR, …Shivanagowda Sannagowdar 41 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Mapping Set vs Source in RMCS SLA - Which option is preferred from a performance perspective?Summary: We are using out of the box integration from Oracle Subscription management to Oracle Revenue Management. We have a requirement to derive few accounting segment…RaviAhuja2805 21 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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subledger accounting based on range of natural accountsSummary: We have a requirement to derive department segment based on Natural account. But we would like to derive department as 000 when the natural accounts are balance…Mohan Krishna K 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Unable to search Purchasing Account Rules from Global searchWhen we try to search task "Manage account Rule" from global search, it is giving the search results as below - - Manage Account Rules - Manage Account Rules: Cost Manag…Abhishek Tiwari-Oracle 31 views 3 comments 0 points Most recent by Swapnil Kashid Subledger Accounting & Accounting Hub
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Create Accounting Execution Report - OUTPUT not available for userSummary: User can see the Create Accounting Report from the ESS job set but the OUTPUT (report itself) is unavailable. Content (required): User can see the Create Accoun…Chariza Carlos 666 views 9 comments 0 points Most recent by Linga Murthy Subledger Accounting & Accounting Hub
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Is it possible to use Intercompany Transaction Type as a source in Account Rules?Summary: Hi there, I'm trying to understand whether it is possible to write an account rule using the intercompany transaction type as a source. Content (please ensure y…Rob Tempelman 11 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Account Rule for Constant Value - Condition Not WorkingSummary: I have created an Account Rule for Segment value to be Constant when Invoice Distribution Account Primary Balancing Segment = 220 and Invoice Distribution Accou…Zak_Sha 54 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is there a workaround to assign alternate account rules between two primary balancing segments?We have two different primary balancing segments that use some of the same cost centers. The department is trying to consolidate multiple cost center segments under one …Taylor Giordano 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is there any API (SOAP/REST) service to create Projects Mapping Set in Oracle Fusion?We have requirement to create Projects Mapping Set using API, Is there any service?Nalsoft Pvt Ltd 51 views 1 comment 0 points Most recent by Daniela Crisan-Support-Oracle Project Management
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Substitution of closed segments of the chart of accountsHello, We have a rather sensitive business process problem where we need your assistance, Use case: COA Segment was closed (a team f.e.) and we need to substitute it wit…Maksim Savchuk 21 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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24D Exception-Based Approvals for Manual Subledger Entries - Taxable JournalsSummary: Question related to a new cool feature in 24D "Exception-Based Approvals for Manual Subledger Entries" https://docs.oracle.com/en/cloud/saas/readiness/erp/24d/f…alexey.shtrakhov 61 views 4 comments 0 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub -
SLA rules for updating liability account with VAT tax account for the liabilty calculated on WHT taxSummary: Hi Team, As per local statutory accounting requirement, when WHT is applied on VAT amount and not on invoice amount. The liability account used for booking the …Sonia V 71 views 3 comments 0 points Most recent by Kiran Thorat Subledger Accounting & Accounting Hub
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How to define SLA to create separate account for freight line in account receivablesSummary: We have a requirement to insert the freight line at sales order as item line time When it's created AR invoice, Freight line amount is added to revenue account,…SRIKANTH_REDDY_A 21 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Why Account Rule with Invoice Distribution Account Primary Balancing Segment Condition Not WorkingSummary: Hello everyone. Can someone please identify where is the problem or what I am missing here. I have created an Account Rule for Segment value to be Constant when…Zak_Sha 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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How to choose DFF on AR Transactions line in Account RSummary: Hello, I wanted to override DFF value in Segment (Added on transaction Line) in Revenue Account in AR, and I need the source to be used in Account Rule. Appreci…Mohammad Hussein 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Added two new assets we don’t see that any journal entry hit our GL after they were approved ?Summary: We added two assets today, D123 and D124, but we don’t see that any journal entry hit our GL after they were approved and we ran create accounting. Are you able…KurubaKartheek 11 views 1 comment 0 points Most recent by KurubaKartheek Subledger Accounting & Accounting Hub
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Duplicate subledger accounting method with out chart of accountsKindly advise if we can Duplicate the existing subledger accounting method with out chart of accounts, so that we can use it Currently while duplicating, system is defau…
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24A - Improvements to transfer of subledger accounting entries to General LedgerSummary: When going through the 24A quarterly release notes, I saw a note on "Improvements to transfer of subledger accounting entries to General Ledger". Could someone …Steve Collop 152 views 4 comments 2 points Most recent by MELISSA V Subledger Accounting & Accounting Hub -
Project SLA Definition: Link Journal LinesSummary Copy the AP Invoice Liability A/C to Project Supplier Cost Adjustment as clearing A/CContent We are trying to configure Subledger Accounting Rules for Project Co…Ganesan J 62 views 3 comments 1 point Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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How to Activate an Inactive Source in Manage Subledger Application Transaction ObjectsSummary: The source assignment "asset_category_id" appears inactive in the event class for Sales Order Issue. How can I activate it? Content (please ensure you mask any … -
Can AFCS be used outside of banking and insurance?Can AFCS be used outside of banking and insurance?Costansia Crosby 1 view 1 comment 0 points Most recent by Costansia Crosby Subledger Accounting & Accounting Hub -
Is it possible to update the new COA Project Segment Value in Projects Mapping Set Using Rest APISummary: Hi Team, We have a requirement to automatically create new mapping set values whenever a new value is added to the COA Project Segment. Is it possible to update…