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Subledger Accounting & Accounting Hub
Discussion List
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Reversed journal not visible in second ledgerHello A journal was reversed and new journal was created because of it in primary ledger but has not flown into secondary ledger.Can anybody please suggest some solution… -
Can we update AR Credit memo revenue account using SLA ?Can we update AR Credit memo revenue account using SLA even after picking from transaction type ? If yes, what kind of sources can we use to derive segments ? -
How to disallow manual subledger entry for certain FAH applicationHello, we are creating a new FAH application (ABC) and would like to disallow any manual adjustment from the "Create Subledger Journal" (from interface) or "Create Suble…
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Is it possible to restrict the to create accounting with specific subledger purchasingSummary: It is expected that only 'purchasing' subledger application should be visible when running create accounting from the roles Content (required): Version (include…
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Moved: How can obtein the event_id for run a diagnosting of payable subledgerThis discussion has been moved. -
How can we rearrange the columns of subledger template once new sources are addedSummary: Rearranging columns of Subledger Application Template Content (required): We are in meta data version 1 and using old template where it does not display any col…
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FX Gain / Loss Accounting on Accounts Receivable Receipt to Follow Receivable accounting stringSummary: FX Gain / Loss Accounting on Accounts Receivable Receipt to Follow Receivable accounting string from Invoice Content (required): We have default accounting set …
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Copy only all segments of chart of accounts except one segment to Receivables from the Revenue linesSummary: The business requirement is for AR transactions, and here the cost, location, recon, and product segments of the COA for Receivables accounting code combination…
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Is it possible to copy the Natural Account from one Debit line to another Debit line through SLA?Summary: Is it possible to copy the Natural Account from one Debit line to another Debit line through SLA? Content (required): Hi Experts, I have requirement to copy Nat…
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Moved: What is the date basis for the Accrual clearing transctionThis discussion has been moved.
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How to Setup Freight expense to Use the Item Distribution Natural Account Segment ValueSummary: How to Setup Freight expense to Use the Item Distribution Natural Account Segment Value Content (required): Hi Experts, I have requirement to copy the item expe…
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Every how many minutes can the Create Accounting process be scheduled without affecting performance?Summary: Every how many minutes can the create accounting process be scheduled without affecting performance? Content (required): One of our clients needs to schedule th…
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 … -
Creating a Journal Category Accounting Source for User Defined FormulaSummary: Hello, I am trying (perhaps futilely) to create an "Auto Reverse" Function in the subledgers. I have followed the directions from https://docs.oracle.com/en/clo…
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Balance Accounting Class cannot manually reverse. Any documentation for full Accounting Class？We noticed subledger journals in the "Balance" Type cannot be reversed manually. May I know the reason behind this? May I know the impact if I change the Account Class i…
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Default Recoverable tax based on Cost Center in Invoice Distribution accountSummary: We have a requirement to default recoverable tax based on specific cost center which i have achieved using Account Rule and Rule Type as Account Combination by …
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How does the ORA_XLA_AHC_RETENTION_DAYS Setting Work?Summary: How does the ORA_XLA_AHC_RETENTION_DAYS Setting Work? We have set this to 458 Days but when running the Purge Process only the last 35 Days have been retained. …
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Manage Accounting error pageSummary: We have errors while loading data in financial accounting hub. The errors are showing in XLA_AE tables but does not show when you navigate to the Subledger Acco…
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Moved: How to change the accounting for EXPENSE class for "Period End Accruals" Event in …This discussion has been moved.
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Update Supporting reference in the existing posted transactionsSummary: Is there anyway we can Update Supporting reference in the existing transactions which posted before Supporting reference was set? Content (required): Version (i…
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How can i get the GL Code combination ID in error from xla_accounting_errorsSummary: How can i get the GL Code combination ID in error from xla_accounting_errors? To which tables should i link ? Version (include the version you are using, if app…
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unable to view Financial Reporting Center iconSummary User having Bi Admin custom role and Financial Application Administrator role but not able to view the Financial Reporting Center icon.Content Hi all, User havin…
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Supporting Reference without balance sequence in Manual Subldger JournalSummary: Supporting Reference without balance in a Manual Subldger Journal does not take the desired sequence (column) Content (required): When we create a manual subled… -
Moved: PRJ SLA Journal Entry Rule Set - CBS column must have a segment rule now to work properlyThis discussion has been moved.
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SLA for copy revenue account segment to receivable account segment on Secondary ledgerSummary: We expected to change SLA to copy one of segment value from revenue account to receivable segment account for secondary ledger Content (required): The account c…
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Moved: Adding new sourceThis discussion has been moved.
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How to add new source on Manage Accounting Attributes?Summary: How to add new source on Manage Accounting Attributes? Content (required): We must add new DFF for input to Accounting Attribute Reconcile Reference. Now, we ha…
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Moved: Requirement is to get the same accounting combination for all variances in Purchasing and in…This discussion has been moved.
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Moved: SLA Rule for Credit Memos based on Accounting date of Invoice being CreditedThis discussion has been moved.
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Moved: SLA Rule for Credit Memos based on Accounting date of Invoice being CreditedThis discussion has been moved.