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Subledger Accounting & Accounting Hub
Discussion List
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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… -
Unable to see the Secondary ledger Accounting errors from the Subledger screensHi Team, Unable to see the secondary ledger accounting errors from the payables/Receivables screen Want to understand if its an new update from 23B/ any configuration Is…
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Moved: What is the date basis for the Accrual clearing transctionThis discussion has been moved. -
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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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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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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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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Default tax account based on Cost Center SegmentSummary: We have a requirement to add Tax Amount to item cost. 1) We are planning to customise SLA , If a certain cost center is used in Item distribution of an invoice …
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Solution to import more than 100 rows for subledger journals via spreadsheetHello friends, I am looking for a solution to upload unlimited rows for subledger journals via spreadsheet. I already used the ADF spreadsheet that I downloaded from the…
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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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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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Moved: How to change the accounting for EXPENSE class for "Period End Accruals" Event in …This discussion has been moved. -
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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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 … -
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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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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Is there any method to prevent unlimited to add up in exchange gain/loss line?Noticed the subledger accounting balance function will create balancing lines in Exchange Gain/loss account automatically for all unbalanced cases with unlimited varianc…
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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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Moved: Adding new sourceThis discussion has been moved.
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Revenue Line Split based on Amount - Variable AmountSummary: Revenue Line Split based on Amount - Variable Amount Content (required): We are following note How To Split Revenue Line Amount Into 2 Different Accounts Within…
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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.
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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… -
Automating FAH transaction import using OICSummary: To Automate the FAH transaction import into Oracle Cloud using OIC. Content (required): As part of one of the requirement, We have the initial discussed to impo… -
Need a way to identify Intercompany shipment or RMA in SLASummary: We are creating RMA in LE A and receiving in LE B. We have a financial orchestration set up between LE A and LE B. We need to identify such transactions in SLA …
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Which Roles/ Privilege allows access to specific Subledger Applications.Summary: Content (required): Require a custom role to schedule processes for Assets, Payables, Receivables, etc. Version (include the version you are using, if applicabl…
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Workflow Not Completed During GL Date Closing - PR/PO ApprovalSummary: Hi, We faced an issue in EBS concerning Purchase Requisitions (PR) and Purchase Orders (PO). The problem arises when PRs or POs are created in the previous peri…
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what is the impact of adding another year today?Summary: what is the impact of adding another year today? we can't see the 2024 months in our planning screen. Content (required): How can we add 2024 months in attached…