Accounting Rules
Discussion List
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Using the Natural Account segment to derive subsequent segments but only where P&LSummary: We want to transform Payables distributions for a specific segment based on a couple of criteria. Content (required): We have a mapping set that will provide a … -
What is the Purpose of the Chart of Accounts Value? in RI SpreadsheetSummary: It is not clear how line sources are used to derive account values when select Yes for the Chart of Accounts Value? column. Content (required): In the Accountin…User_HU8XK 11 views 1 comment 1 point Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
SLA PPM: Derivation of Cost center, Location based on Person RecSummary: How to derive Cost Center, Location Segment on the basis of default expense account assigned at the Person record Content (required): Customer is looking to der…Rakesh05297 1 view 1 comment 0 points Most recent by Rakesh05297 Subledger Accounting & Accounting Hub
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Unable to see customAccount Segment Rule defined in AP Payments Accrual Basis Journal Entry Rule SetSummary: Unable to see custom Account Segment Rule under Custom AP Payments Accrual Basis Journal Entry Rule Set. We have defined the custom AP Payments Accrual Basis JE…Rakesh05297 1 view 1 comment 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Can the SLA rules override the check done for an CoA mapping account rule?Summary: We have set up done all the setup so that particular SLA rules are applied for one of the accounting string segments, one rule for the segment in the Primary Le…RoxanaS 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
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Share Your Feedback with Oracle on General Ledger Allocations and Recurring Journals.Your Opinion Makes a Difference! Take Our Quick Survey and Tell Us How We're Doing! Share your feedback anonymously here: https://surveys.oracle.com/ci/documents/detail/…Linda Wong-Oracle 2 views 0 comments 0 points Started by Linda Wong-Oracle Subledger Accounting & Accounting Hub
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Is is possible to display Gain/Loss amount journal entry for Assets Retirement in GL?Summary: Display Gain/Loss amount journal entry in Asset subledger accounting when retiring an asset Content (required): Trying to figure out if there is a way to displa…Eva Mirzoyan 1 view 2 comments 0 points Most recent by Eva Mirzoyan Subledger Accounting & Accounting Hub -
Ability to do COGS accounting in Shipping Org rather than Order Booking OrgHi Cloud Experts Currently our Client has US and UK Ledger and OM/ Costing modules enabled on Cloud . Our Client is booking Orders in UK but Shipping from US. In this sc…Renuka Soneja 1 view 0 comments 0 points Started by Renuka Soneja Subledger Accounting & Accounting Hub -
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…Kanika Mahajan 1 view 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle Subledger Accounting & Accounting Hub
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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…Eva Mirzoyan 1 view 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub
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How to override Proceeds of Sale Clearing class accounts for Fixed asset retirement?Summary: Content (required): I am trying to override the default account that is setup on asset book level for Proceeds of Sale Clearing to derive based on asset categor…Eva Mirzoyan 1 view 0 comments 0 points Started by Eva Mirzoyan Subledger Accounting & Accounting Hub
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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…User_ERT2E 2 views 3 comments 0 points Most recent by User_ERT2E Subledger Accounting & Accounting Hub
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privileges or Standard Project related role required to access this SLA Task "Manage Mapping Sets:Summary which privileges or Standard Project related role is required to access this SLA Task "Manage Mapping Sets: Project Costing"Content HI Team, We have one requirem…Rohit Kumar Singh 7 views 2 comments 0 points Most recent by Rohit Kumar Singh Subledger Accounting & Accounting Hub
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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…Mukesh Ranjan-138163 2 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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 …Rohit Kumar Singh 3 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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…gabriel kinovisques-163562 8 views 2 comments 0 points Most recent by ChristinaMoore Subledger Accounting & Accounting Hub
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AP SLA Customization - -Oracle Fusion/21BContent AP SLA Customization Requirement: Based on two accounting segments ( balancing segment & Cost Center) need to derive third segment ( Deparment) Example : Discoun…VijayPatel 20 views 4 comments 0 points Most recent by ChristinaMoore Subledger Accounting & Accounting Hub
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User Defined Formula in Accounting HubSummary User Defined Formula in Accounting HubContent We want to use the User Defined Formulas for the below scenario The Journal Line value is of Credit in nature. Howe…Indavar 12 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Significance of Include User Transaction Identifiers Y/NSummary Include User Transaction Identifiers = YContent Hi All What is the significance of "Include User Transaction Identifiers" in Create Accounting. What happens if y…SarahL 9 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub -
Balance segment values are different from Liability and Payment event on the payment.Content Hi all, Creating accounting populates error for the payment that a user made a wrong payment that assign a wrong payment method. The balance segment value of lia…Choi Wonseok 10 views 1 comment 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Credit Memo Refund AccountingSummary Credit Memo Refund AccountingContent We are looking for accounting solution for Receivables to pick the account from Customer Bill-To Site when issuing Credit Me…Mohang 10 views 1 comment 1 point Most recent by Baskar.Chakravarthi Subledger Accounting & Accounting Hub -
Using mutliple Journal Sources per Accounting Hub SubledgerSummary Best approach for passing Journal Category and Journal Source Detail from subledger to Cloud General Ledger when source is Oracle EBSContent My current client is…Daniel Martin 12 views 2 comments 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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AHCS: Foreign Currency Transaction's Accrual Reversal on different (latest) conversion rateContent We understand that Accrual Reversal of foreign currency transactions will take the same exchange rate and it will nullify the entire balance to the penny (correc…Vishnu Kant 15 views 3 comments 1 point Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
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Ledger is not showing in LOV in 'Create Accounting for Projects' ESS JobSummary Ledger is not showing in LOV in 'Create Accounting for Projects' ESS JobContent User is not able to select Ledger from LOV in 'Create Accounting for Projects' ES…Rohit Kumar Singh 15 views 1 comment 2 points Most recent by Subramanyam Tumarada-Oracle Subledger Accounting & Accounting Hub
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Is there any option to create JLR with condition by linking with LookupSummary Is there any option to create JLR with condition by linking with LookupContent We have a requirement to create JLR with conditions Condition: if one particular s…Veerendra Chava 14 views 1 comment 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Assign Default Account for Subledger and GL Journals for Interfacing dataContent Hi, We are Loading Interfacing data from other systems through "Import Accounting Transaction" process into FAH Subledger however the process errors out due to m…Vish Venkat 16 views 1 comment 3 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub
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Correcting Historical Supporting Reference Balances Due to Mapping ChangesSummary This topic discusses the best approach for aligning your historical balances after a change in the source to Oracle account mappingsContent What would be conside…Daniel Martin 17 views 2 comments 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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In the "Manage Autopost Criteria Set" what does the field "Process All Criteria" and "Number of CritContent In the "Manage Autopost Criteria Set", below the Autopost Criteria, there is "Posting Submission Options". In that there are the below 2 fields, can anyone expla…
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Accrual Reversal in Fusion accounting HubSummary Accrual Reversal in Fusion accounting HubContent Hi, When we implement accrual reversal in FAH, how do we handle year end P&L activity by GL when the Dec reversa…Vinod Kumar Mohanraj 24 views 3 comments 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Best Practices for how to setup two company under one bussiness unitContent Hello i have two company under one business unit and one legal entity and one primary ledger what is best practices to do this setup . Thanks MahgoubMahgoub S.Mohamed 19 views 1 comment 1 point Most recent by Anca Amarghioalei-Oracle Subledger Accounting & Accounting Hub