Subledger Accounting
Discussion List
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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 -
How to not allow one balancing segment to be used for subledgers and only use for GL?I have a scenario where - the Client has Ledger - USD Ledger Legal Entity - LE1 Business Unit - BU1 2 Balancing segments - 101 and 102 For the balancing segment 101, the…Kanika Mahajan 21 views 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle Subledger Accounting & Accounting Hub
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Account rules set on Subledger Journal entry rule set are not applying to journal entriesSummary: Created some Account rules with constant values to override defaults, attached them to the respective lines on Subledger Journal entry rule set, activated it, b…Eva Mirzoyan 71 views 2 comments 0 points Most recent by Suresh Kumarasamy-Oracle Subledger Accounting & Accounting Hub -
Is there any security option for Import Accounting transactions Job based on FAH sourcesSummary If we have Around 10 FAH sources, each source system have different users, Is there any option to restrict the User to Import Other source XlaTransaction filesVeerendra Chava 37 views 2 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Cannot see parameters for Import Accounting TransactionsSummary: Hi Experts, I am new to FAH and need your help. I created and a source application and all related configurations. I also loaded the transactions upload file us…Sai Gadagandla-Oracle 99 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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How do I select the context sensitive attributes in mapping set in ReceivablesSummary: In Receivables I have created invoice header descriptive flexfields using the context of Transaction Source. Based on the respective context value I need to cre…User_ERT2E 31 views 3 comments 0 points Most recent by User_ERT2E Subledger Accounting & Accounting Hub
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Does the "Override Account" function in subledger journals apply to all Segments?Summary: When attempting to use an override account function in a subledger journal I receive the below when overriding a company/balancing segment but not for any other…Daniel Martin 194 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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How can we update an existing accounting methodSummary: We have existing accounting methods used in Primary and Secondary Ledgers by GL. We have Oracle Payroll integrating with GL. So wanted to add the rule sets crea…Achyuta Santhi Kiran Yadavalli 41 views 2 comments 0 points Most recent by Achyuta Santhi Kiran Yadavalli Subledger Accounting & Accounting Hub -
How to Debug Import Accounting TransactionsContent What are Best Practices for debug of Import Accounting Transactions? What are roles required to run this program, select file and submit? Create Accounting for D…Mukesh Ranjan 63 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to restrict Subledger Applications in LOV in Create Accounting JobSummary How to restrict Subledger Applications in LOV in Create Accounting JobContent Hi Team, How can we restrict the Subledger Application LOV in create Accounting Job…Rohit Kumar Singh 163 views 1 comment 2 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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'Create Accounting for assets ' Job ending with WarningSummary 'Create Accounting for assets ' Job ending with WarningContent Hi Team, When we are submitting the 'Create Accounting for assets ' Job it is ending with Warning …Rohit Kumar Singh 33 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub