Subledger Accounting
Discussion List
-
Can we create addtional journals in SLA while the seeded journlls is generated also ?Hello Dears, Customer need to create an additional journal in AP Module, The AP invoice standard SLA journal is supposed to be as follows: DR. Expense CR. AP The Custome…Sayed Ahmed 11 views 2 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub -
Create Accounting Best PracticeSummary: What would you recommend is the best practice for running create accounting with regard to frequency? Daily runs for all ledgers and applications? Weekly? Befor…Daniel_Spritzer 75 views 5 comments 0 points Most recent by Mohamed Shawky-Oracle Subledger Accounting & Accounting Hub
-
Which input source to use to pick up the project organization code in mapping setWe are creating project with organization assignment. The organization code assigned to the project header to be pulled to the Inventory Valuation Account > Organization…
-
When using Budget ADFDI spreadsheet,Parent Roll up Header is also shoiwng in the Account Segment LOVSummary: Budget ADFDI is showing Roll up header also in lov ie Parent accounts which has been enabled for allow budgeting as No but this is not the case in other ADFDI t…
-
Is it possible to create accounting for subledger transactions one by one instead of in a batch?Is it possible to create accounting for subledger transactions one by one instead of in a batch? Client has a legal requirement to generate the journals by each subledge…SherryCai#*#888 11 views 2 comments 0 points Most recent by Vansh Bhardwaj-Oracle Subledger Accounting & Accounting Hub
-
Query to get the Subledger Application name, Process category names and idsSummary: Can you help me with query to get the SLA name, Process category name and their IDs that can be passed to Create Accounting job? Content (please ensure you mask…Vishal_K 271 views 2 comments 0 points Most recent by Hitha Harikumar Subledger Accounting & Accounting Hub
-
is it possible to have different segments on a balance account for a crosscurrency receipts via SLASummary: While creating cross currency receipts, the balancing line on the receipt is picked from the ledger setup ‘Specify Ledger Options’ and since this is a ledger se…Gangadhara 42 views 4 comments 0 points Most recent by ahilariom Subledger Accounting & Accounting Hub
-
How do I close an SLA in "Period Close" which does not have a hyperlink to open?Summary: The "Costing"/ Cost Management SLA is open in my test instance even though we are not using this SLA. When I go to Navigator>GL>Period Close, I see my open GL P…Abhinav Gaddipati 31 views 2 comments 0 points Most recent by Juddie Subledger Accounting & Accounting Hub
-
How to Transfer AP Invoice Line DFF to GL Reconciliation Reference field at Journal Line levelSummary: We create a descriptive flexfield at AP Invoice line and want to transfer value to Journal Line Reconciliation Reference field. Content (required): We want to a…RCanel 957 views 12 comments 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
-
We want to derieve accounting segment in AR invoice based on Project Classification codeSummary: We want to derieve accounting segment in AR invoice based on Project Classification code, Project information are not available on AR invoices created via Contr…RakeshP 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
-
Source Reason from Override Account to GL Description Journal EntryHi, the customer requests to add to the journal entry description the Reason that can be manually inserted during the Override Account feature (on View Accounting). I co…Eros Mario Nicotra 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
AR SLA Config: Nominal from AR accounted Transaction to Invoice AdjustmentSummary: AR SLA Change required as per our business requirement. Content (please ensure you mask any confidential information): Hi All, Our requirement is to call the No…Chandra Gollapudi 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
-
paymentSummary: To derive Natural account (segment 5) based on the "Payment Process Profile" selected Content (please ensure you mask any confidential information): We have a s…Kumar_Ritesh 11 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
How to enable the suspense account for a new subledger created in Accounting hub?We created a new SL application, through which journals will be imported for a new event type. No mapping sets were created, as all the segments will be provided in the …KanikaGupta 67 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Override Calculated Accounted Amount when transaction currency is different than ledger currencySummary: We are using UDFs to calculate the accounted amount depending on what amounts are provided by the source. If the primary and secondary ledger are the same curre…Mike Berberich 1 32 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
We need the below fields data from Manage Subledger Accounting OptionsSummary: Hi Team, We are unable to find the table where the information of "Accounting Processing Options","Transfer to General Ledger Processing Options" under the setu…
-
Schedule the create accounting ESS jobSummary: Hello, I'm probably over thinking this but I want to make sure I'm not missing something. I have scheduled the create accounting process in ESS to run three tim…MarkRoark 43 views 2 comments 0 points Most recent by MarkRoark Subledger Accounting & Accounting Hub
-
Why can't I add a Jounal Entry Rule Set Assignment in Accounting Method?I want to add a new Jounal Entry Rule Set Assignment in Accounting Method. To do so, I entered the Effective End Date of the seed Jounal Entry Rule Set Assignment and en…Mayuko-Oracle 54 views 2 comments 0 points Most recent by Mayuko-Oracle Subledger Accounting & Accounting Hub
-
How to define Receivable subledger Line Description Import source for Accounting Class 'Rounding'.Summary: Hi, Please refer below screenshot, I need to define the Line Description import rule for Accounting Class ‘Rounding’ of Journal Source ‘Receivables’, and I want…Hsu Chih Yuan 21 views 6 comments 0 points Most recent by Hsu Chih Yuan Subledger Accounting & Accounting Hub