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Subledger Accounting & Accounting Hub
Discussion List
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Create Accounting job no longer runs with Post in General Ledger parameter set to YesSummary: Our AP Team, during the AP Month End Close process, run the Create Accounting job and have done since we migrated to Oracle ERP. Sometime between the July 2024 … -
Payables creation of intercompany accountingClient has a requirement to account for intercompany in AP with the following entries. I/C AR Dr I/C Revenue Cr I/C Expenses Dr I/C AP Liability Cr We have multiple LEs … -
AP-TAB segment rule is clearing the AI generated account filedSummary: Here is the issue in the sequence AI generated Invoice Distribution combination successfully We developed a rule for specific supplier where we want only the na…
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AP TAD and Account Coding WorkflowWith the new AP TAD, is anyone in an environment where you enable AP TAD + Account Coding Workflow. Are you finding that in the Account Coding Workflow, the user must st… -
Modify Account Rule for Tax Class from Create Taxable Journal in SpreadsheetHi, We have created some journal lines using the "Create Taxable Journal in Spreadsheet" feature, but we need to copy the CDC (4th segment) from the Credit Account to th… -
Mapping Item Category to receivables revenue accountingSummary: To utilize product costing category from PIM to derive the accounting for customer invoices In the mapping set for receivables, we are trying to map item catego…
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User is not able to view data under T AccountSummary: Hi . User is not able to view any data in T Accounts under View Accounting, so which privilege i need to give for this or is there any other access i need to gi…
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Cash accounting with refund processI am working for a public sector client that has a regulatory requirement to do cash accounting. As part of cash accounting, only transactions that lead to a cash flow e…
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BSV Values assigned at Ledger level visible in Subledger ModulesSummary: BSV Values assigned at Ledger level visible in Subledger Modules Content (please ensure you mask any confidential information): We have BSV values associated wi…
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SLA Error - You must add an application qualifier to uniquely identify the sourceHi, We are creating the Receivable SLA rule for Country code update. As of now country segment we are deriving from Site where the autoaccounting rule setup as "Site", s… -
Moved: New field in FAH, not on zip file?This discussion has been moved. -
Moved: Journal Batches in Oracle Fusion show Updated after Approval and before Posting.This discussion has been moved. -
AR: SLA Customization to split the Revenue line to multiple based on percentageSummary: We have a specific requirement to split a revenue line into two separate revenue lines, with an 80/20 split, when the revenue is recognized over 3, 6, 9, or 12 …
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Revaluation of Foreign Currency transactionWhat's the Accounting Impact of Foreign Currency Transaction after Revaluation and For Next Accounting Period
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Added two new assets we don’t see that any journal entry hit our GL after they were approved ?Summary: We added two assets today, D123 and D124, but we don’t see that any journal entry hit our GL after they were approved and we ran create accounting. Are you able…
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Is there a Oracle table storing import accounting Transactions errors?Summary: We would like to know if there is any Oracle table storing the errors available 'Import Accounting Transactions into Interface' ESS job logs. For example, inval…
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Moved: Derived Global COA does not exist in ERPThis discussion has been moved.
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24D update accounting hub maintenance--> Sweep invalid close period transactionsSummary: 24D update accounting hub maintenance--> Sweep invalid close period transactions Content (please ensure you mask any confidential information): in 24D quarterly…
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24D update accounting hub maintenance purge unaccounted transactionin 24D quarterly update, there is new feature in accounting hub maintenance program—> purge unaccounted transaction. I am trying to understand and test this feature. I t…
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With Tax Accountant role is it possible to view subledger journals using source TaxSummary:Not able to view subledger tax journals using tax accountant role Content (please ensure you mask any confidential information): We are not able to view subledge…
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Prepayments are not visible in the purchase order lifecycle.Summary: Prepayments are not visible in the purchase order lifecycle.Any way how they can be visible? Content (please ensure you mask any confidential information): Vers…
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The AP team wants the access to edit the incomplete invoices submitted via the supplier portalSummary: The AP team wants the access to edit/complete the status in the incomplete invoices submitted via the supplier portal. Any way this can be achieved? Content (pl…
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Oracle performs accounting for unaccounted invoices when cancelled and the cancellation alsoSummary: It is an Oracle standard functionality that unaccounted invoices are accounted for when cancelled and the cancellation is also accounted for. Such transactions …
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How to add tax code into Receivables/Payables' journal descriptionSummary: I want to add tax code in Receivables/Payables' journal description, but I don't find any source for tax code in Manage Description rule of Payables/Receivables…
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Moved: How to Activate an Inactive Source in Manage Subledger Application Transaction ObjectsThis discussion has been moved.
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How can we get curreny rate in "Manage User-Defined Formulas"?Dear All, As you know there are daily rates setup into the currency conversion rates, is there any way to get transaction currency rate into Manage User-Defined Formulas?
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Moved: How to setup multiple suppliers as self-assessed in one goThis discussion has been moved.
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Issue with SLA mapping for chargeback transactionWe want to change the SLA mapping for product segment under revenue account for chargeback transaction as the business wants to have the same product segment that is pop…
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Supplier refund made in Foreign currency having accounting issuewe created Credit memo in foreign currency and made refund for the same . getting issue in accounting. The subledger journal entry isn't balanced in the ledger currency,…
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Conversion Rate Variances cause lots of discrepancies in the Accrual Account Balance on GLHi All, Please I am facing an issue regarding Conversion Rate Variances that cause lots of discrepancies in the Accrual Account Balance on GL. Let me explain it Our ledg…