Subledger Accounting
Discussion List
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SLA - Description invoice due date sourceSummary: SLA - Description invoice due date source Content (required): I am creating a custom description rule in AP and the customer wants to add the invoice due date i…Patrick Chrabieh 11 views 1 comment 6 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Is there any way to restrict posting to a specific code string in a Subledger?Summary: Are we able to restrict posting to certain code string just from one subledger, while having the string active in the GL? This would be for the AP subledger. Co…Sergey Feldman 31 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub -
Using the Natural Account segment to derive subsequent segments but only where P&LSummary: We want to transform Payables distributions for a specific segment based on a couple of criteria. Content (required): We have a mapping set that will provide a …
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Not able to personalize Search Filed for Journal Source Attribute on Review Subledger Journal PageSummary: Hi Experts We are trying to personalize the Journal Source Field on the search region on the Review Subledger Journal Page. Based on the logged in user this LOV…GaneshPagare 21 views 2 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Is it recommended to have the chart of accounts linked to accounting methodSummary: Is it recommended to have the chart of accounts linked to accounting method Content (required): I have seen in a couple of implementations that the chart of acc…Alexander Joseph 21 views 2 comments 0 points Most recent by Alexander Joseph Subledger Accounting & Accounting Hub
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Suppress Payables subledger accounting in Secondary LedgerSummary: Is there an option/setup to suppress AP subledger entries of being replicated in the secondary ledger? Content (required): We have a secondary STAT ledger (Data…Krasen_Balgaranov 45 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Subledger accessSummary: Content (required): How can we provide read only access to all subledgers of one of our primary ledgers or business units? Version (include the version you are …jbw 11 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
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Report to reconcile inventory Purchase orders uninvoiced receipts.Content Hi, I am using Uninvoiced Receipt Accrual Report to general accrual accounting for Expense based uninvoiced purchase orders at period end . I want to know which …AkashAgarwal 63 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Run 'Create Receivables Accounting' process by BU or LE?Summary: Hi Everyone, I know there isn't a parameter available when you look at the parameters screen for the Create Receivables Accounting process, but I just wanted to…Kelly H 21 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Account Analysis Report - BIP ReportSummary: Hello Team . Can we use Account Analysis Report to reconcile subledger balances with GL in ARCS ? Content (required): Afraid of Account Analysis Report pulling …Taibba Tabassum 61 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
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How to tackle different date formats being entered by user in Supporting Reference in BIP Report?Summary: I have a scenario when users input dates in multiple formats eg.18/Mar/2022, 18/March/2022, 18/03/2022, 2022/03/18 while posting a Journal in the Supporting Ref…User_2025-02-12-15-34-52-841 21 views 2 comments 0 points Most recent by User_2025-02-12-15-34-52-841 Subledger Accounting & Accounting Hub -
decentralized vs shared service model for subledger business unitsMigrating to Oracle Cloud from ERP where we currently have a 1 to 1 relationship between subledger business units and legal entities. Have MANY subledger business units.…user10590737 41 views 2 comments 0 points Most recent by user10590737 Subledger Accounting & Accounting Hub
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How can a User create a Descriptive Flexfield in the Subledger SpreadsheetSummary: The User would like a Descriptive Flexfield for the Subledger Spreadsheet with the source as receivables. Ideally, the User wants to create a column on the spre…BB23478 21 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
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What are the full wildcard capabilities within Mapping Sets?Summary: Some of our SLA Account Rules contain about 10 rules within them, each one mapping to a constant based on a condition such as "TRX_ATTR3" is >= 1000000 AND "TRX…Erika Szewczyk_UCSD 152 views 4 comments 0 points Most recent by Erika Szewczyk_UCSD Subledger Accounting & Accounting Hub -
Conversion Rate and Conversion Rate Type for RMCS Journal in GL Not Appropriate with FBDISummary: We upload the FBDI contract using the conversion rate type "Corporate" (based on master data daily rate). Then we check the journal that is formed from the RMCS…
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Cost Centre Mapping to Natural AccountSummary: Hi, We have requirement to Map Cost center with Natural Account .For Example in Invoice distribution i have populated A cost center it should get 10001 Account,…User_489TI 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Unable to use the same transaction number for Primary and secondary ledgers for FAH TransactionsSummary: Unable to use the same transaction number for Primary and secondary ledgers for FAH Transactions Content (required): Is it mandatory use the different Transacti…Veerendra Chava 51 views 3 comments 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub