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Subledger Accounting & Accounting Hub
Discussion List
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Use Purchase Category to drive Liability account for ERS InvoicesFor ERS Invoices, we want to use a different natural account for Labiality combination for an specific Purchase Category only, we can't seem to find Purchase Category as… -
Moved: Customize SLA rules.This discussion has been moved. -
Possibility to copy segment value from Revenue code combination to Receivables code combinationSummary: Our requirement is to copy value from cost center from Revenue account to Receivables account for Intercompany transactions. There is no possibility to bring in…
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Accounting for restocking fee is not happeningSummary: We have set up the restocking fee as per the Oracle document Doc ID 2262330.1 . But Credit memo is creating with the amount less restocking fee due to price is …
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Account combination is overridingWhen create accounting job is run the adjustment combinations is being overwritten with CVR enable combination resulting the adjustment accounting in error.
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AR Adjustment referring to incorrect account due to SLA for invoiceHi Team, AR Invoice is having SLA in place for intercompany invoices. SLA Flips the Account segment to different account than the default transaction gl distribution acc…
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Holding Accounting for specific AR Invoice.Is there a built-in functionality or workaround in Oracle Fusion that allows to hold accounting for specific Account Receivable invoices, particularly to comply with Sau…
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AR SLA to Derive from Project Contract AttributesHi Experts - We need a way for AR SLA to be able to generate the accounting for the intercompany invoice from PPM and derive the Intercompany Segment based on the Interc…
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How to customize the SLAM RULE for project related invoiceSummary: How to customize the SLAM RULE for project related invoice
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AH Using Mapping set in the condition of the account rulesSummary: How can we use a mapping set in the condition of the account rules. We want to validate if there is a valid combination in a specific mapping set as a condition…
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Moved: Need to Create SLA Rules for Asset ImpairmentThis discussion has been moved. -
Create accounting error in Cost ManagementHello, Our Create Accounting processes for Cost Management are resulting in Warning status due to a limited amount of transactions containing a Warning message. So far w…
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Moved: AR Receipts DFF to capture customer account level DFFs via SQLThis discussion has been moved. -
Post FAH transactions only to the secondary ledgerSummary: Post FAH transactions only to the secondary ledger Content (please ensure you mask any confidential information): Currently subledger trasacations are transferi… -
Accounting Rules Issue (AP) with implementing Turkey Exchange Rate Differences InvoicingHi all, I'm implementing for a Turkish customer the Turkey Exchange Rate Differences Invoicing solution provided by Oracle. The processes used are called "Process Exchan…
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Create a differente Journal Line Description For Canceled Invoices APWe need to create a different description for the journal line description of an invoice in accounts payable. The rule is for when the "EVENT" in the accounted journal l…
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Possible to create multiple journal lines from one Receivables distribution?Summary: Have a requirement for accounting in Brazil, where each tax amount of an invoice needs to be posted into 3 GL accounts. e.g. For a single Receivables tax distri…
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Supporting reference fields are not enabled but balances are showingSummary: Hi Team, We have a situation where we didnt enabled the supporting references but when we did the conversion and accounting, we are seeing supporting reference …
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Separate Liability line of old tax amountSummary: Can we separate credit-debit Liability line for the old tax amount instead of including it in Liability line of the total amount (total of item expense and old … -
AR Receipts SLA - ADR to have source related to Customer Account Descriptive FlexfieldsWe have a business requirement to account for AR Receipts based on certain DFFs established at Customer Account level (Customer Master Data). However, in the Account Der…
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SLA source for Supplier tax invoice numberSummary: Supplier tax invoice number as description journal line Content (please ensure you mask any confidential information): We need to pass the field Supplier tax in…
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Moved: How to configure custom accounting rules for "expense items"This discussion has been moved.
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Need table or view for query for Subledger Accounting Journal Entry Rule SetSummary: Need table or view for Subledger Accounting Journal Entry Rule Set Content (required): I am writing a query to obtain a list of mapping sets associated with all…
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Import Accounting Transaction ParameterSummary: I was going over the demo instance and my instance. Noticed in ORacle Demo instance the scheduled Process "Import Accounting Transaction" has more parameters Bu…
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What privilege is required to access 'Create Adjustment Journal' under accountingHi Team, Can you please suggest which Privilege is required to access 'Create Adjustment Journal' under accounting. Thanks and Regards, sailaja
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Is it possible to do sub ledger accounting for Offset TaxSummary: Hi Team, We are implementing Oracle Cloud Financials for Hospital Industry where they have RCM taxes applicable but all the Recoverable Tax should go into Expen…
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How to calculate Due Date based on VAT date for AR Invoice in Oracle FusionSummary: Hi team, do we have flexibility to calculate Due Date based on VAT date for AR Invoice ? Content (please ensure you mask any confidential information): Our clie…
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Payable transaction appear in Payables Period Close Exceptions ReportSummary: Payable transaction appear in Payables Period Close Exceptions Report Content (please ensure you mask any confidential information): There is a transaction show…
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Newly created SLA description line rule is not picking up old records in AR transaction line and repSummary: We defined new SLA description line rule for AR transaction lines and Account Analysis report to show contract reference of all projects related invoices. It sh…