Subledger Accounting
Discussion List
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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… -
FAH Multiperiod formula to allocate Unearned Income over the periodSummary: FAH Multiperiod formula to allocate Unearned Income over the period Content (please ensure you mask any confidential information): Hi, Just want to check the fo…Miles Purihin-Oracle 1 view 0 comments 0 points Started by Miles Purihin-Oracle Subledger Accounting & Accounting Hub
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Can Cash Management be listed as its own application?Summary: Below you will notice the Period Close page which contains the following applications - Receivables, Projects, Payables, and Assets. Can the Cash Management app…Alejandro Macias 1 view 0 comments 0 points Started by Alejandro Macias Subledger Accounting & Accounting Hub -
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 … -
Support Reference in Accounts Receivable Credit MemosI'm trying to set the Credit Memo/Line Tax Rate Name as a supporting reference in an Accounts Receivable Credit Memo, but it's not working properly. How can I make it wo…koji takata-Oracle 12 views 0 comments 0 points Started by koji takata-Oracle Subledger Accounting & Accounting Hub
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Importing Accounting Hub Data Directly into Reporting Currency LedgersSummary: We are converting historical data into FAH and are looking to load data directly into both the Primary Ledgers as well as reporting Currency Ledgers (ex. One ex…Daniel Martin 71 views 3 comments 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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Subledger Accounting can't create an accounting entry for this event in the secondary ledgerSummary: We have AP invoice with Prepayment but is not accounted successfully due to error that is showing. We have Primary and Secondary Ledger and the error is: Subled…Tsikoy Caringal 1.2K views 5 comments 0 points Most recent by Rosylah Khalil Subledger Accounting & Accounting Hub -
AP invoice Liability Account replacement not applied on tax lines (SLA mapping)Summary: I am trying to replace the default liability natural account (401) with another account (404) based on the item expense account criteria in Subledger accounting…
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Multiple revenue accounts within a single ledgerRequirement: Our requirement is to maintain multiple revenue accounts within a single ledger. Our enterprise structure looks like one ledger tied to a single legal entit…
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How best to identify subledger exceptions besides the Subledger Period Close Exceptions Report?The Subledger Period Close Exceptions Report can only be run by Ledger, not Ledger Set. There's an Idea Lab already submitted for adding Ledger Set to this report, but i…Steven Woods 41 views 4 comments 0 points Most recent by Steven Woods 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 …
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Account Rule available across subledgersHi I have created account Rule in Cost Accounting and would like to use it in Payables subledgers but I can not see it available wen trying to update JERS. Account Rule …Sylwia Borkowska 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Request for REST API Details for SLA Accounting Journals (AR/AP)Hi Team , We are unable to locate the REST API name related to SLA accounting journals (e.g., AR, AP) in the Oracle documentation. This information is required to develo…Tasweer ur Rehman 12 views 0 comments 0 points Started by Tasweer ur Rehman Subledger Accounting & Accounting Hub
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Invalid Entries in Contract Prepayment BillingSummary: Contract Prepayment Invoices are getting imported successfully in AR but they are not getting accounted Please help us, if anyone come across this issue. Thanks…anthony.villarino 11 views 0 comments 0 points Started by anthony.villarino Subledger Accounting & Accounting Hub
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subledgers not seen in subledger accountingSummary: Task Manage Subledger Accounting Options is showing only one module as Financials Common Module, no other subledger application is listed for newly created seco…samarthcg 51 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment ReceivableSummary: Getting error in Receivable Invoice Adjustment accounting - There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment Receivable … -
Accounting attribute assignments do not change upon selecting business flow.I am trying to create a journal line rule for accounting credit memo application, where the accounts are picked from the accounted receivable values of the invoice being…Srinivas.chekuri 21 views 2 comments 0 points Most recent by Sriallam Subledger Accounting & Accounting Hub
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SLA Rule for COGS with supplier DetailsSummary: Requiremnt is to have and SLA rule for one of the accounting string. I have created a Mapping Set with Supplier details. But the same is not visible in JERS LOV…
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How to Transfer "AP Invoice Distribution DFFs" to "GL Journal Line Descriptive Flexfield"Summary: AP DFFs in GL Journals Line DFFs We created an descriptive flexfield (ATTRIBUTE1) in AP Invoice Distribution with information that is not available in the Accou…Fabiano Nieto-Oracle 54 views 1 comment 0 points Most recent by Purvi -Oracle Subledger Accounting & Accounting Hub -
Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…Milena Peres Paulino 152 views 7 comments 5 points Most recent by Mary Ramirez-Oracle Subledger Accounting & Accounting Hub
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How to create multiple period accounting on discount amount for MPA InvoiceSummary: We have enabled discount payment term for Payables Invoice. Discount get applied at the time of Payment, which works fine for all the invoices. For MPA (multi p…