Subledger Accounting
Discussion List
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Can i print Item description in GL line description for event types mentioned in Summary belowSummary: Can i print Item description in GL line description for event types below event types in Receipt Accounting Trade Receipt Accrual & Trade Return Accrual. Both b… -
Impact of Primary and secondary balancing segment on subledger accounting entryBusiness wants to keep Company Code as primary balancing segment and line of business as second BSV while creating CoA . How will that impact the subledger accounting fo…Purbita 31 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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Self-assessed tax lability overrideSummary: Hello All, We are tryin to override 'Self-assessed tax lability' company and department/cost center segments for some invoices through SLA. I have created two a…
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Journal Batch NameSummary: Journal Batch Name Content (please ensure you mask any confidential information): https://community.oracle.com/customerconnect/discussion/comment/915702#Comment…CraigX 43 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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Create Accounting Execution Report Same as Accounting Automation?Summary: Our Accounting Automation report runs each night at 11:10pm and I am one of three who receive the email notification with the summary and the Automation Errors.…
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Within Manage Subledger Application Transaction Objects - Supporting Reference not showing upSummary: I've created a supporting reference. It is not showing up when I query for it within the "Manage Subledger Application Transaction Objects" - and look for the e…Akbar Ahmed 24 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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Revenue recognized to current period remains 0 after IdentifySummary: We have successfully imported contracts from OM to RMCS. But Revenue recognized to current period remains 0. Is there any configuration issue? Please provide so…
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How to post only LCY amounts on GL for vat codes in SLA modules (AP Create Accounting Process)Summary: How to post only LCY amounts on GL for vat codes in SLA modules (AP Create Accounting Process). No FCY amounts should be posted. Currently, both are posted into…
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How to derive COGS a/c & Revenue Accounting using Inventory Org Parameter in the SLASummary: Hi Experts Unable to find Inventory Org Parameter in the SLA for driving revenue Account in AR Invoice Steps: 1.Crerate Sales Order (SO) 2. Ship SO 3. Run Auto …Satya Mothe 131 views 1 comment 0 points Most recent by Marius Neagu - Oracle Support-Oracle Revenue Management
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Mapping set with Input source of "Item Class" from Cost Management NOT available for assignmentSummary: Content (please ensure you mask any confidential information): Created a Mapping set (Created in Receivables) with Input source of "Item Class" from Cost Manage…Harshad N Godbole 31 views 1 comment 0 points Most recent by Mallik Durgumpudi-Oracle Subledger Accounting & Accounting Hub
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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
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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 141 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 … -
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 21 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 173 views 0 comments 0 points Most recent 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