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Subledger Accounting & Accounting Hub
Discussion List
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Read/write access for Accounts while creating a invoiceWe are attempting to limit accounts with their corresponding modules; to achieve this, we are activating the Segment value security. However, once the Segment value secu… -
Currency Conversion Options Setup – Subledger Application: PayablesHi Dear Team, We have a requirement to enable the Currency Conversion Options under Subledger Application – Payables. However, upon checking the setup, I noticed that th… -
Moved: Invoice in Arrear and in Advance is generating Intercompany linesThis discussion has been moved. -
How to update account title for a posted invoice without processing paymentSummary: I would like to know how to update account title for a posted invoice without processing payment. Normally, when an invoice is posted, the following journal ent…
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Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassSummary: The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables) Content (p… -
Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassSummary: The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables) Content (p…
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Why there is rounding difference between XLA_AE_LINES ACCOUNTED_DR and UNROUNDED_ACCOUNTED_DR?Summary: ACCOUNTED_DR amount in XLA_AE_LINES is not correctly rounded when compared with respect to the value of column UNROUNDED_ACCOUNTED_DR example: Value of column A…
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How can I update AP accounting trasfered to GL with customization description rule？Summary: Customer requestment：Needto customizate the GL journal line description trasfered from AP module. How can I update AP accounting trasfered to GL with customiza…
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How can I update AP accounting trasfered to GL with customization description rule？Summary: Customer requestment：Need to customizate the GL journal line description trasfered from AP module. How can I update AP accounting trasfered to GL with customiz…
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Need to create SLA Rule to derive Liability Natural Account based on the Item Category on matched POHi All, Please I have a requirement to create SLA Rule to derive Liability Natural Account based on the Item Category on matched PO, so I did the following steps, howeve…
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Regarding COA future1 segment name change impact on custom reportsSummary:Is there a specific option to find out what all custom reports are touching the chart of accounts Accounting Flexfield to analyze the impact of chart of account …
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"Sweep Subledger Transactions to Another Period" ESS shows other ledgersSummary: In our current setup, there are four primary ledgers along with their respective secondary ledgers configured in the system. When the AR Manager initiates the "…
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We need to add the AP invoice line description at the journal line level for secondary ledger.Summary: We need to add the AP invoice line description at the journal line level for secondary ledger. Currently we have data conversion for primary to secondary ledger…
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is possibile to have in mapping set accounting hub with information is account is enable or notSummary: is possibile to have in mapping set accounting hub with information is account is enable or not Content (please ensure you mask any confidential information): i…
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Can we use Legal entity BSV segment value to identify payment bank account in PPRSummary: We have a requirement where customer is using Ledger :- ABC primary ledger 3 LE :- ABC , XYZ, CBX BU:- ABC- tagged to ABC LE BU:- XYZ1, XYZ2, XYZ3 - tagged to X…
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Can we model legacy and Oracle BUs in the same enterprise structure using Oracle Accounting HubSummary: Can business units on legacy systems and business units live on Oracle ERP be modeled in the same enterprise structure on the same Oracle ERP instance using Ora…
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Enterprise structure best practiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
How to Override the SLA Rules when Legal Entity-Specific Subledger-Level Secondary Ledgers are Used?Summary: How to Override the SLA Rules when Legal Entity-Specific Subledger-Level Secondary Ledgers are Used? Content (please ensure you mask any confidential informatio…
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SLA rule for AR Transaction based on supplier numberWe do have a dropship scenario. in sales order we would be having supplier details, so after creating AR Transaction business is expecting one of the segment values shou…
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Request Journal entries breakdown by employeeSummary: The Accounting Subledger reports give a summary rather than details. We would like a breakdown of the account balance in respect to each company (labor distribu… -
AR Accounting lines are with same account segment rule assigned but generating different valuesSummary: We have a segment account rule that is being applied and used to all journal line rules but is not generating all with expected value. The rule is getting it fr…
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What is the meaning of the source Last Day of Current Period in Subledger Accounting?Summary: Hi experts We are building a custom subledger application, and the applicaiton could send backdated transactions. For example, we are in June 2nd and the applic…
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Distribution can't be derived from COA?Summary: When inserting an Invoice, I can validate, but I'm unable to send to draft or accounting because I receive this error. The account "" derived from chart of acco…
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How to transfer Description data at invoice line level to the 'Reconciliation Reference' in journalsCertain information is entered in the 'Description' field at the invoice line level, which must be used for account reconciliation. It is required that this information … -
Any OTBI Report/table to get Multiperiod Accounting Transactions AHCSDo we have any tables or oracle Reports BI or OTBI to get the list of Multiperiod transactions posted and future transactions other than table XLA_MPA_DISTRIBUTIONS.
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scheduling create accounting, multi period accounting, Accrural accounting QueryWe currently schedule several accounting jobs monthly—such as Create Accounting, Create Multiperiod Accounting, and Accrual Accounting—ensuring they run with an end date…
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Moved: Does Multifund Accounting affect the behavior of Receipt Posting to Ledger?This discussion has been moved.
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Moved: Does Multifund Accounting affect the behavior of Receipt Posting to Ledger?This discussion has been moved.
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Does Multifund Accounting affect the behavior of Receipt Posting to Ledger?We have enabled the Multifund Accounting to a certain instance and we notice that we can't post the receipt (applied to an invoice that is not already posted to ledger) …
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How best to identify subledger exceptions besides the Subledger Period Close Exceptions Report?The Subledger Period Close Exceptions Report can only be run by Ledger, not Ledger Set. There's an Idea Lab already submitted for adding Ledger Set to this report, but i…