Subledger Accounting
Discussion List
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Itercompany Accounting - Generate Multiple Distribution?Content *Not sure if this is the right forum for IC queries* We are trying to generate multiple distributions against an IC transaction. 1st distribution gets defaulted …User_2025-02-07-09-44-20-578 24 views 1 comment 2 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub -
Accounting Hub - Journal DetailContent Is it possible to have the Accounting hub journals book in detail and define what information will be tagged in the Journal Name and Line descriptions? We have d…Lindsay Kutzer 47 views 2 comments 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Best approach not posting to primary ledger - AHCSSummary Best approach not posting to primary ledger - AHCSContent Hi, We have a requirement NOT to post AHCS transaction to primary ledger and post it to only secondary …Vinod Kumar Mohanraj 70 views 8 comments 1 point Most recent by Vinod Kumar Mohanraj Subledger Accounting & Accounting Hub
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Trying to Close Payables and Receiving Error Message for 2 invoicesContent Hello, We are trying to close out Payables but are receiving error messages on two of the invoice payments. When trying to validate we receive the following erro…User_2025-02-10-12-13-36-181 35 views 3 comments 2 points Most recent by User_2025-02-10-12-13-36-181 Subledger Accounting & Accounting Hub
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Translation IssueSummary Translation process is causing FX p&lContent Hello, I was wondering if someone could help with the following issue we are having in relation to translation. We r…User_2025-02-04-19-45-49-438 52 views 2 comments 3 points Most recent by User_2025-02-04-19-45-49-438 Subledger Accounting & Accounting Hub
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Quarterly Accrual Reversal from Custom SubledgerContent For Accrual Reversal Date in JERS, currently we are using Subledger sources like Same Day, First Date of Current Accounting Period, Last Day of Current Accountin…User_2025-02-07-09-44-20-578 38 views 1 comment 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Is it possible to post just in Primary Ledger and not in Secondary Ledger through custom subledger aContent Hi Experts, I was wondering if it is possible to create a JERS and post just in 1 ledger i.e. Primary or Secondary? I assigned JERS / Event Type to just 1 ledger…User_2025-02-07-09-44-20-578 69 views 8 comments 2 points Most recent by User_2025-02-07-09-44-20-578 Subledger Accounting & Accounting Hub
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Subledger Journals posting to GL in different Journal BatchesSummary Trying to understand the logic for how subledger journals summarize when posted to GLContent A client recently ran create accounting (with "Final" accounting mod…User_RJBGZ 60 views 6 comments 2 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub
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Inactivate Oracle SLA rule set - grayed outSummary Inactivate Oracle SLA rule set - grayed outContent Hi, I've created my own SLA rule set for Fixed Asset Transfer and have successfully activated it. How do I ina…Olga Ikiz 54 views 2 comments 2 points Most recent by Olga Ikiz Subledger Accounting & Accounting Hub
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Need to define a source for correction receipt for the Expense Accrual accountContent Hi, When doing a correction of a receipt, we need to have the same Expense accrual accounting flexfield generated when doing a receipt. But for the receipt into …Mohamed jouini 38 views 5 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Derive Item Revenue Account on Revenue Contracts sourced from Oracle Fusion Subscription for a custoSummary Oracle Subscription Contracts do not specify a Inventory organization so all transactions across different ledgers come with context of Item Master org. Seeded A…
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FAH Transaction import not loading double quotes (") in the header/line descriptionSummary While importing FAH Transactions the double quotes (") in the header/line description are not getting reflected.Content Hi, We are getting double quotes (") in h…Samyak Jain-175436 83 views 6 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Default Description Rules not WorkingSummary Line Description not Defaulted in GL Journal LineContent Dear Fusion Fellows, Good day. I need to default description in GL journal lines for category 'Adjustmen…Diana T. 53 views 8 comments 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Date Parameter on Create Accounting ProcessSummary Accounting Date Range on Create Accounting ProcessContent Hello, There is only End Date parameter on Create Accounting process. Is there any way to show accounti…User_2025-02-06-13-32-07-115 60 views 7 comments 1 point Most recent by User_2025-02-06-13-32-07-115 Subledger Accounting & Accounting Hub
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Accessing Segment in Chart of Accounts via SLA Account RuleContent Hi, We have this issue: * We have a custom Accounting Method which is not linked to a Chart of Accounts * We need to create an Account Rule to be used in a Journ…JimCC 67 views 4 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Payables Sources for PO to Invoice differencesSummary Capture Variance amounts (PO to Invoice) for Quantities, AmountsContent Hello, We have a need to capture the differences for quantity, price and amount when matc…User_2025-02-10-08-27-07-493 75 views 8 comments 1 point Most recent by User_2025-02-10-08-27-07-493 Subledger Accounting & Accounting Hub
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Create Accounting Exception - The subledger journal must be balanced in the ledger currency.Content Hi, My client created a custom subledger application, we import transactions using the downloaded template but received an error when importing transaction. Erro…Chu Hei Yip-Oracle 51 views 2 comments 1 point Most recent by Cezar - Fusion Oracle Support-Oracle Subledger Accounting & Accounting Hub