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Subledger Accounting & Accounting Hub
Discussion List
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How to tackle different date formats being entered by user in Supporting Reference in BIP Report?Summary: I have a scenario when users input dates in multiple formats eg.18/Mar/2022, 18/March/2022, 18/03/2022, 2022/03/18 while posting a Journal in the Supporting Ref…User_2025-02-12-15-34-52-841 21 views 2 comments 0 points Most recent by User_2025-02-12-15-34-52-841 -
decentralized vs shared service model for subledger business unitsMigrating to Oracle Cloud from ERP where we currently have a 1 to 1 relationship between subledger business units and legal entities. Have MANY subledger business units.… -
How can a User create a Descriptive Flexfield in the Subledger SpreadsheetSummary: The User would like a Descriptive Flexfield for the Subledger Spreadsheet with the source as receivables. Ideally, the User wants to create a column on the spre…
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Limit who can run Create Accounting based on roles grantedSummary: Restricting the Sub Leger Account source in create accounting job based on roles Content (required): The AP team accidentally ran create accounting for Assets r… -
TO receipt accounting not happeningContent (required): Hi Team, In the UI: Review Receipt Accounting Process Exceptions, we have approx 21K exception for one of the Bill to BU For Eg: TO# 1128, Source Org… -
Moved: Share Your Feedback with Oracle on General Ledger Allocations and Recurring Journals.This discussion has been moved.
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Is it possible to Customize Payables SLA based on Expense ItemSummary: Is it possible to Customize Payables SLA based on Expense Item. I have seen the Sources available per below note and none is available for Expense Item Name or …User_2025-02-12-17-42-35-942 41 views 2 comments 0 points Most recent by User_2025-02-12-17-42-35-942
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Is it possible to import more than one custom subledger transaction under the same data fileSummary: Content (required): We have two custom subledgers "X" & "Y". Can we import transactions for these two applications using the same data file XlaH, XlaL & Meta Da…
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What are the full wildcard capabilities within Mapping Sets?Summary: Some of our SLA Account Rules contain about 10 rules within them, each one mapping to a constant based on a condition such as "TRX_ATTR3" is >= 1000000 AND "TRX… -
Cost Centre Mapping to Natural AccountSummary: Hi, We have requirement to Map Cost center with Natural Account .For Example in Invoice distribution i have populated A cost center it should get 10001 Account,…
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Unable to use the same transaction number for Primary and secondary ledgers for FAH TransactionsSummary: Unable to use the same transaction number for Primary and secondary ledgers for FAH Transactions Content (required): Is it mandatory use the different Transacti…
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How to Customize the SLA to Make BSV Segment to be same as Liability segmentSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Reverse option not available for Manual Subledger JournalSummary: I need to reverse Journals created through "Create Subledger Journals in Spreadsheet" function, but Reverse option is greyed out into Review journal screen. Con…
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Do we lose the transaction information and drill down from journal after 90 days?Summary: Hi Experts, FAH standard functionality says any transaction that is finally accounted and posted in GL will be deleted after 90 days (default) which can be exte…
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JD Edward M2C Subledger and Category Code similar functionality in Oracle Cloud General LedgerSummary: During JD Edwards to Oracle Fusion Cloud ERP migration we are looking for a functionality to substitute Subledger and Category Code functionalities in JDE. Cont…
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How to not allow one balancing segment to be used for subledgers and only use for GL?I have a scenario where - the Client has Ledger - USD Ledger Legal Entity - LE1 Business Unit - BU1 2 Balancing segments - 101 and 102 For the balancing segment 101, the…
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Account rules set on Subledger Journal entry rule set are not applying to journal entriesSummary: Created some Account rules with constant values to override defaults, attached them to the respective lines on Subledger Journal entry rule set, activated it, b… -
GL: Code Combination Not Generated When AP Create Accounting RanHi, We are using 21C. We have a minor change in SLA to do the following: Change to SLA setup to ensure that GL accounting entries for Non Recoverable Tax on AP Invoices …
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Is there any security option for Import Accounting transactions Job based on FAH sourcesSummary If we have Around 10 FAH sources, each source system have different users, Is there any option to restrict the User to Import Other source XlaTransaction files
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Cannot see parameters for Import Accounting TransactionsSummary: Hi Experts, I am new to FAH and need your help. I created and a source application and all related configurations. I also loaded the transactions upload file us…
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How do I select the context sensitive attributes in mapping set in ReceivablesSummary: In Receivables I have created invoice header descriptive flexfields using the context of Transaction Source. Based on the respective context value I need to cre…
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Does the "Override Account" function in subledger journals apply to all Segments?Summary: When attempting to use an override account function in a subledger journal I receive the below when overriding a company/balancing segment but not for any other…
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ERP event - What’s New in Financials Subledgers 21D, Dec 1st, 9am PTIf you have any questions for this event please post them here and we will try to address them during the live session.Maria Centeno-Cloud ERP-Oracle 41 views 0 comments 1 point Started by Maria Centeno-Cloud ERP-Oracle
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How can we update an existing accounting methodSummary: We have existing accounting methods used in Primary and Secondary Ledgers by GL. We have Oracle Payroll integrating with GL. So wanted to add the rule sets crea…Achyuta Santhi Kiran Yadavalli 31 views 2 comments 0 points Most recent by Achyuta Santhi Kiran Yadavalli -
Reporting on Supporting Reference Balances for a secondary ledgerSummary: When reporting on Supporting References in OTBI the values associated with secondary ledgers exist in the "Subledger Journals Real Time" subject area but not th…
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How to Debug Import Accounting TransactionsContent What are Best Practices for debug of Import Accounting Transactions? What are roles required to run this program, select file and submit? Create Accounting for D…
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How to restrict Subledger Applications in LOV in Create Accounting JobSummary How to restrict Subledger Applications in LOV in Create Accounting JobContent Hi Team, How can we restrict the Subledger Application LOV in create Accounting Job…
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Impact of decommissioning aledger in FAH SubledgerSummary: Out of 3 ledgers in GL, One of the ledgers which is secondary will be disabled in GL. With respect to FAH Subledgers, Should we also need to disable posting to …
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'Create Accounting for assets ' Job ending with WarningSummary 'Create Accounting for assets ' Job ending with WarningContent Hi Team, When we are submitting the 'Create Accounting for assets ' Job it is ending with Warning …
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Mapping set to book in one AR account Domestic and in another AR Foreign CustomersSummary Mapping set to book in one AR account Domestic and in another AR Foreign CustomersContent Hello , I have the business requirement to book in one Accounts Receiva…