Subledger Accounting
Discussion List
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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 -
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 153 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
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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 22 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 74 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 40 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 146 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 191 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub