Subledger Accounting
Discussion List
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How to create custom SLA for Exchange variance to have the primary balancing segment flexibilitySummary: How to create custom SLA for Exchange variance to have the balancing segment flexibility in derivation although the automatic offset is set for Primary Balancin…Joel Pineda-Oracle 21 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Subledger Accounting & Accounting Hub -
Newly Created Supporting References not showing up in OTBI ReportSummary: I created two non-balance carrying supporting references - see steps I followed below. After creating these, I ran the following query within Reports & Analytic…Akbar Ahmed 131 views 1 comment 0 points Most recent by Akbar Ahmed Subledger Accounting & Accounting Hub
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How to write SLA Account Rule to derive one segment's value based on another segmentSummary: Hi - In my COA, I have a segment Business Unit and another Segment Line of Business (LOB). There is a parent-child relationship between Business Unit segment (p…Kuntal 51 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Use Contract information for Accounting - Project Billing->AR transactionSummary: Is it possible to control transaction accounting for an invoice from Contracts (Project BIlling). Like this Account Rule: The condition does not seem to work ' …
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For within LE Inventory Transfer should we map the same GL for both Inter Org receivable and PayableSummary: Hello Oracle Experts, as per the client requirement we have configured Inter Org Transfer- In-transit for Inventory movement between the source and destination …
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Create Accounting Execution Report formatSummary: request to have the report format in excel and not in PDF as defined Content (required): Hello experts, We are running the create accounting process for payable…Alon Hadar Tamir 71 views 4 comments 0 points Most recent by Alon Hadar Tamir Subledger Accounting & Accounting Hub
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Is it possible to not include AP invoice reversed line entries in the accounting journal line entry?Summary: Reversed line from AP invoice distribution are included in the accounting journal line entry. Is it possible to not include the reversed line entries when an in…Chris.L.QC.CAN 22 views 2 comments 0 points Most recent by Chris.L.QC.CAN Payables, Payments & Cash Management
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how to get subledger import status though sqlHi All, I'd like to query the 'status' field ,which backend table store this information? regards -
Is There Way to Join Subledger to Payables Invoices via Query?Summary: Is there a way to join Payables Invoices - Transactions Real Time to Subledger Accounting - Journals Real Time via a SQL query? Content (please ensure you mask …hannah_barry 172 views 0 comments 0 points Started by hannah_barry Payables, Payments & Cash Management
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How are the credit bookings managed in RMCS?Summary: If I have a credit contract of Sep-23 that is related to a sales contract of Jul-23 and all the periods are open, are the credit bookings created in Sep-23 or i…
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how can post subledger journal in secondary ledger in oracle fusionSummary: Need to post in the secondary ledger all sub-ledger journals to come from any sub-ledger for example Payable post to the primary ledger post automatically and t…cgleonch 271 views 2 comments 0 points Most recent by cgleonch Subledger Accounting & Accounting Hub -
Cross validation error(Exact error) message is not displaying while using spreadsheet.Summary: Accounting Hub- Cross validation error(Exact error) message is not displaying while using spreadsheet. Its showing "Account does not exist. You must select a va…Susmita sahoo 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Fusion Receivables SLA ; Taxes account to be derived from taxesSummary: Can you please let us know on how to customize tax account in Receivables. I have customized tax Account with reference to Receivables but GL Account of Tax sho…Soundariya Kumar 11 21 views 1 comment 0 points Most recent by Soundariya Kumar 11 Subledger Accounting & Accounting Hub
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Create Accounting Error when Processing a Non-USD Data Feed in SubledgerSummary: Create Accounting Error when Processing a Non-USD Data Feed in Subledger Content (required): Version (include the version you are using, if applicable): 23C Cod…Sheila Alabrudzinski 41 views 2 comments 0 points Most recent by Sheila Alabrudzinski Subledger Accounting & Accounting Hub -
Disable Subledger accounting information from FAH to GL for some business eventsSummary We have a business requirement where certain business events from source application should account in sub ledger and disable posting to GL (Main goal is to main…Saichand Reddy Danda 57 views 6 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Can't find the account ruleHello, I created an account rule. this account rule isn't attached to any chart of account. I need to edit it in a subledger journal entry rule set (also not attached to…Victor Chrabieh 21 views 1 comment 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
Is it possible to include receipt line dff values on AP invoice matching and to include on AP SLASummary: Is it possible to include receipt line dff values on AP invoice matching and to include same on AP SLA for post to GL Content (required): Is it possible to incl…N S 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
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How to derive cost center in the Tax CCID based on Item line in PayablesHow to derive cost center in the Tax CCID based on Item line in Payables We have a requirement to derive cost center in the Non Recoverable Tax CCID base on item line in…Sathish D 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Subledger Accounting & Accounting Hub
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Is there any method to prevent unlimited to add up in exchange gain/loss line?Noticed the subledger accounting balance function will create balancing lines in Exchange Gain/loss account automatically for all unbalanced cases with unlimited varianc…SherryCai#*#888 21 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub