Subledger Accounting
Discussion List
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What is the maximum number of rows allowed in SLA mapping set without incurring performance issues?Hello, I am working with Financial Accounting Hub Cloud. There is a business requirement to put 500.000 plus rows in mapping set to derive accounting segment value. Ther…Elisa Rossi 102 views 3 comments 0 points Most recent by Sai Vivek T Subledger Accounting & Accounting Hub -
Multiperiod accrual account generation through Transaction accounting definitionSummary: Payables Multiperiod Account generation using Transaction Accounting Definition Content (please ensure you mask any confidential information): We need to genera…DeepakJadhav7253 74 views 8 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to merge hold lines in the accounts payable journalSummary: Fusion SLA – How to merge Payables invoice expense and withholding lines into one GL journal entry (25C) Content (please ensure you mask any confidential inform…
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How to dynamically assign the accounting class based on the actual class of the GL account.Summary: By default, when we run create accounting, AR creates all accounting with default Account Class for example for invoices it is Dr. Receivable, Cr. Revenue. The …RB Vasquez 2 views 2 comments 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
Want to copy the Revenue segment 4 to the receivable segment 4 for the transaction coming from IC.We are working on the accounting for the transactions coming from Intercompany to AR. We want Receivables account segment 4 which represents the Sales channel to match t…
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Schedule Job history shows Open Revenue Management Accounting Period, but i can't find this jobIn GL_PERIOD_STATUSES table i found that Period was opened for Revenue management application by a user. Upon further investigation it showed that a job "Open Revenue Ma…
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Reconciliation reference depending on natural accountIs it possible to create a Subledger Accounting (SLA) rule to populate different Reconciliation Reference values depending on the GL account used? Example : If natural a…
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SLA rule for AR Receipt gain/loss based on receivable account on receipt applicationSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the AR Receipt receivable account is offsetting from t…Albert M 21 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Security by subledger applicationDo you need to restrict access by subledger application? For example, you may have users responsible for accounting and reconciliation of a Loan subledger application on…Gergana Radoutcheva-Oracle 1.3K views 11 comments 7 points Most recent by GRACE SORIANO Subledger Accounting & Accounting Hub -
AR Line description SLA rule is not picking the description for receivable class in JournalSummary: Hi, We have defined a custom Description rule for receivables for 'Transaction Line Description'. However, when accounting is generated Transaction line descrip…
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Description rule based on Transaction line description not working.We have defined a custom Description rule for receivables based on the source 'Transaction Line Description' However, when accounting is generated Transaction line descr…Srinivas.chekuri 35 views 2 comments 0 points Most recent by Pasyanthi Subledger Accounting & Accounting Hub
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Requirement to Map Sales Order Adjustment Reason Code in SLAI have a requirement to map the sales order adjustment reason code for each price adjustment when creating a markup price. The objective is to ensure that each adjustmen…Mahmoud.Ghanem 11 views 2 comments 0 points Most recent by Mahmoud.Ghanem Subledger Accounting & Accounting Hub
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Accounting automation is transferring subledger entries to GL but not posting them in Oracle fusionHi, We are testing the new feature- Optimized Create Accounting Orchestration for Multi-Ledger Processing in Accounting Automation, we are facing the below issue: The ac…
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Is there REST API or Web Service available to Create Subledger Journals?Summary: I have confirmed that there is currently no FBDI available for importing subledger journal to fusion. But now, is there REST API or Web Service available to Cre…Carol Pasinos 42 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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AP How to add the transaction number to manual Subledger Journal Adjustment ?Summary: How to add the transaction number ( AP Invoice Number ) to manual Subledger Journal Adjustment ? Content (please ensure you mask any confidential information): …Shlomo Elnekave 22 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Why is the button Close Pending active for periods in a closed status?Why is the button Close Pending active for periods in a closed status? https://us.v-cdn.net/6034893/uploads/XF1FFDKYGY2A/doc1.docxslindstromtargaresources 31 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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SLA Account Rule Condition Error when Transaction Type Name Contains “ &" SymbolHello I am creating SLA Account Rules based on Transaction Type Name. Example – the below condition works fine and validation is successful: "Transaction Type Name" = 'I…Rramu 21 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Subledger Accounting & Accounting Hub
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Exclude certain transactions from accountingSummary: Is it feasible to exclude certain transactions from accounting? Content (please ensure you mask any confidential information): In AR we'll have both internal an…Sameer_Jain 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
Revenue accounting entries should have sales order and line number informationHi, We have the below requirement where all the revenue accounting entries should have sales order and line number information for each of the Distributed Order Orchestr…
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Is there a REST API or Web Service for Create Subledger Journals?Summary: Third party integration requirement for Subledger Journals Content (required): We have a third party integration for Subledger Journals, and there is only a Man…Janelle Azimullah-Oracle 403 views 6 comments 0 points Most recent by Carol Pasinos Subledger Accounting & Accounting Hub