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Subledger Accounting & Accounting Hub
Discussion List
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Receipt reversal form is picking accounting date as per the calendar date ideally it should pick theSummary: Receipt reversal form is picking accounting date as per the calendar date ideally it should pick the accounting date as per the open GL Content (please ensure y… -
Moved: Will PAAS & SAAS instances time zones be always in Sync?This discussion has been moved. -
How to transfer an additional field when posting journals from projects to GLSummary: We are importing Expense Report costs from Concur into Oracle projects (as miscellaneous costs) and posting the accounting entries from Projects to GL. We addit…
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Need below suggestion on the Multi Period accounting for Insurance PaymentsSummary: Need below suggestion on the Multi Period accounting for Insurance Payments : Client Pays Lump sum amount to Insurance company. E.g. 140000 INR Insurance compan…
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Upload Budget journals via accounting hubSummary: Do we have ability to upload budget journals using accounting Hub Content (please ensure you mask any confidential information): We have requirement to load bud…
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Is it possible to show receipt number in custom description rule?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How do you use the transfer to EBS and Peoplesoft subledger accounting profile options?Summary: I see there is a subledger accounting profile option to specify whether the target for transfer and post subledger journal entries is Oracle E-Business Suite Ge…
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Moved: Hiding effective sequenceThis discussion has been moved.
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Approval Workflow for Manual Subledger Journal - adjustment conditionSummary: Approval Workflow for Manual Subledger Journal - adjustment condition Content (please ensure you mask any confidential information): We are setting up an approv…
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Duplicate subledger accounting method with out chart of accountsKindly advise if we can Duplicate the existing subledger accounting method with out chart of accounts, so that we can use it Currently while duplicating, system is defau…
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can i remove or hide 3 lines from the entry by SLA and the entry still will be balancedSummary: i have a request from a customer to remove or hide 3 debit lines as marked without effecting the entry balancing .is that applicable Content (please ensure you …
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Distribution combination must include the name of the accounts instead of the account code.Summary: I have a question from a customer to include the account combination account name beside the account code is that applicable aor not and How ? Content (please e…
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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…
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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.
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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…