Subledger Accounting
Discussion List
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How to ensure there is no accounting for Invoice Cancellation in Cash ledger(Secondary Ledger)Summary How to ensure there is no accounting for Invoice Cancellation in Cash ledger(Secondary Ledger)Content Hi Cloud Connect Community, I want to achieve this requirem…CA Nirmal Choudhary 57 views 2 comments 1 point Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub -
How to create different accounting entries for both books IFRS4/IFRS17 when Cash Mgmt External TransSummary: How to create different accounting entries for both primary and secondary books (IFRS4/IFRS17) when Cash Management External Transactions and proportional reins… -
Text limit in the insert of the formulas in the "Manage User-Defined Formulas" screen.Summary: Text limit in the insert of the formulas in the "Manage User-Defined Formulas" screen. Content (required): Hi, I would like to know the character limit (text) t…Hans Villanueva Rojas 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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Reconciliation Reference field for manual entry in Accounting Hub trough spreadsheet.Summary: Why is the Reconciliation Reference field not available for manual entry in the FAH through the "Create Subledger Journal" and "Create Subledger Journals in Spr…Andrés Peloso-Oracle 71 views 5 comments 0 points Most recent by User722585-Oracle Subledger Accounting & Accounting Hub
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Accounts Payable Distribution DFF date field not available in the SourcesSummary: Hi Experts, I have requirement to take the Invoice distributions DFF field(INV_ATTRIBUTE_DATE1) for accounting changes. When i check the payables sources, i see…Balakrishna Sivappagari 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Subledger transactions in errorHi , In which tables can we retrieve the error generated by the import accounting transacton job for subledger journals in error ? Thanks Version (include the version yo…El1a 61 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Subledger Accounting & Accounting Hub
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How to prevent users reversing Subledger JournalsIs it possible to prevent/remove the Reverse option from the Review Subledger Journals screenMichael H. 51 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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Account Analysis Report not showing data for Cost ManagementSummary: Account Analysis Report not showing data for Cost Management Content (required): When report is run for cost management - report is not showing any data. For re…Akancha Sinha 501 views 8 comments 1 point Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub -
Subledger exception report at legal entity or business unit levelDear All, Is there a way to get subledger exception report at legal entity or business unit level instead of ledger level? We have multiple companies using the same ledg…User_2025-03-28-20-51-35-346 41 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Subledger Accounting & Accounting Hub
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Enabling the Audit for Subledger Accounting captures the configuration related changes made by userSummary: Hi Team, we have requirement related to Audit enablement for subledger accounting to capture the users who made changes to the Subledger configurations which wi…S_Sruthi_31 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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How to hold revenue management accounting on non-inventory items until item is deliveredSummary: Initial performance accounting is happening and revenue from non-inventory items is getting recognized in full when sales order is created (prior to invoicing o…User_2025-03-07-00-36-42-170 91 views 4 comments 0 points Most recent by User_2025-03-07-00-36-42-170 Revenue Management
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How to get Requisition Header Description In GL Journal Lines while creating accountingSummary: We Need Purchase Requisition Description In GL Journal Lines Description while creating accounting Content (required): Requirement is to get PR header descripti…