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Subledger Accounting & Accounting Hub
Discussion List
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Does interorg transfer between two differeny business units create itercompany journals?Hello, I have a question please. I have only one legal enttity, one GL but different business units. I have the first segment of the GL for the company segment or the bu… -
How to override initial booking accounting of Multi Period AccountingSummary: Hi Team, We have scenario where the initial bookings of MPA are incorrectly accounted into incorrect accounts. Is there any way to override these initial bookin… -
Accounting Data Archive and Purge Retention Policy periodSummary: Just wanted to clarify on the retention policy for Account Data Archiving and Purging. This feature has yet to be enabled in our system and our concerns are reg…
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Not able to setup the BSV for the Cash Clearing Account ClassSummary: We have one Business Unit (BU1) assigned to one Legal Entity(LE1) and we have multiple Balancing Segment Values ( 290, 292,294, 296,298, etc.) assigned to the L… -
Moved: Need to fetch the amount( Debit - Credit) from XLA tablesThis discussion has been moved. -
Can Journal source LOV be restricted through a specific custom role while spreadsheeupload?Summary: Can Journal source LOV in subledger journal entry be restricted through personalization for a specific custom role while spreadsheet upload? Requirement is to r…
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Creation of Transaction Header and Line csv fileSummary: We are in process of doing feasibility study for Implementing the Accounting hub. My query is as below:- Can we populate the transaction header and line csv fil…
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About the scope of influence of "Merge Matching Lines"Summary: What is the scope of the "Merge Matching Lines" item in "Manage Journal Line Rules"? Content (please ensure you mask any confidential information): Currently I …
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Line description rule is not used on AP InvoicesSummary: We are using the following Journal Rule for Item Expense: Segment rules are called correctly. However the Line Description Rule is not used. The config looks li…
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SLA change using source 'Distribution Account' and target 'Exchange rate Variance acc' not workingSummary: Hi All, We have one requirement in AP when a PO matched invoice 'Accrual account' is eg "1234" then in the AP invoice 'Exchange Rate variance account' we want "… -
Unable to account the invoices due to error in PurchasingHi Team, We have issues with a few invoices. We cannot account for those invoices, resulting in unaccounted-for payments. We ran the Create accounting for Purchasing aft… -
How to make Journal Name same as Journal Batch nameSummary: We have a business requirement to make Journal name same as Journal Batch name. The user will manually enter the Journal Batch name and Journal name should be f…
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Sweep cash management transactions accounting dateDear experts, Hope this finds you well, I have a case, where the period of May-24 is closed but we have some transactions are unaccounted, and the requirement is to post…
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AP invoice is validated and partially accounted status not able to post to ledgerSummary: We are in process to cleansing PROD data 3 invoices are validated and partially accounted status not able to post to ledger. we tried to cancel also and perform…
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How can we define SLA rule for Tax line to pick accounting from Item LineSummary: How can we define SLA rule for Tax line to pick accounting from Item Line for Payables invoices Content (please ensure you mask any confidential information): H…
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Multiperiod accounting Execusion report is empty and then populatedSummary: At month end, the the Create Multiperiod accounting was ran 4 times within 4 hours. There was no additional multiperiod invoice entered. So for same period and … -
subledger entries not getting into the secondary ledgerSummary: WE have specified the balance initialization period jun-24 and given conversion date may/31/24……and we have created some payable invoices given accounting date …
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Unable to Derive the COA Segment Values based on the Item Category for Receivable Account using SLAHello Team, Our client has the requirement to derive some COA segment values of Receivable account(AR) based on Item category/Item level sales account. For eg : If an in…
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I need help understanding how the Priorities work within the Account Rules (SLA).I need help understanding how the Priorities work within the Account Rules (SLA). We have an Account Rule that has five priorities and I need to understand what triggers…
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Is there a way to add Requester to a Payables > Manage Description Rules?We have a requirement to add the Requester to the journal entry description via the Task = Manage Description Rules. Unfortunately, I am not able to find the Requester v…
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Unaccounted Accounting Status for PaymentWe have a payment that has paid invoices and is in a cleared status, but is showing as unaccounted still. How can the accounting status be updated from unaccounted?
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REST API or SOAP Service to create subledger Accounting JournalsSummary: We have a requirement wherein we need to create Subledger Accounting Journal entry using REST API or SOAP service. I couldn't find any details on oracle documen…
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Is it possible to get one segment value Via SLA rulesWe have requirement to get Business Line segment according to the region. So the same is available at customer site accounts. Now can we pull the value Via SLA rules? Eg…
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is possible to use fiscal document number on a receivable's description rule?Summary: I'm creating a description rule for receivables, but the user wants the Fiscal document Number of the invoice is this possible or any field that has the same nu…
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Create escheatment SLA rule that looks at the invoice distribution account not the payment accountSummary: Create SLA rule for escheated payments from the invoice distribution account string and not the payment string. Content (please ensure you mask any confidential…
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Payables Multiperiod Accounting Configuration - Journal Line Rule validation ends in warningSummary: While configuring Multiperiod Configuration, I duplicated the Journal Line Rule called as "Multiperiod Item Expense Recognition" to make it to Prorate by Days. … -
Moved: Deriving multiple local accounts for a single asset category combinationThis discussion has been moved.
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AP-How to change Batch Description for PaymentsSummary: How do I change Batch Description for Payments: Thanks, Bo Content (please ensure you mask any confidential information): Version (include the version you are u…
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Receivables accounting rules depending on tax point basisOur client has 3 divisions which are conveyed by their first segment on the accounting key. The division is a BSV. They have three following divisions: DC250: for contra… -
Create wrapper for Multi period accounting processSummary: When we are scheduling the Multi-period accounting, the system is automatically picking Jan-24 for the accounting period parameter. We have the requirement that…