Accounting Rules
Discussion List
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SLA rule for Gain/Loss to avoid intercompany balancing rules to be fired in Payments is failingSummary: SLA rule for Gain/Loss to avoid intercompany balancing rules to be fired in Payments is failing Content (required): Hi All, We have a similar situation as in Do… -
Error in the accounting of the secondary ledgerMy Question is that I am facing an issue regarding the accounting in Module Projects. The account rules for the primary ledger applicable and the accounting are working …Victor Chrabieh 22 views 4 comments 0 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
How to get Requisition Header Description In GL Journal Lines while creating accountingSummary: We Need Purchase Requisition Description In GL Journal Lines Description while creating accounting Content (required): Requirement is to get PR header descripti…
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Is it possible to configure project expenditure type through SLA?Summary: When the payment discount is applied and the project lines create, Oracle applies the discount to the expenditure type of the original transaction. Content (req…
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People Group or Assignment DFF should be as a source in Payroll SLA source to be used in accountingSummary: Dear Team - we are looking payroll costing should be at people group or assignment DFF level. Is there anyways to achieve this requirement. Appreciate your help…namita.k.kumari-oracle.com-Oracle 22 views 2 comments 0 points Most recent by Dhinakaran-Venugopal-Oracle Payroll and Global Payroll Interface (GPI)
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How to Create AP Invoice accounting entries based on Purchasing CategorySummary: Create AP Invoice accounting entries based on Purchasing Category Content (required): Customer requires to create different AP Invoice (or Credit Mamo) entries …Andrius Čėsna 42 views 10 comments 0 points Most recent by Andrius Čėsna Subledger Accounting & Accounting Hub
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Is it possible to configure an intercompany account segment for the fixed asset transfer transactionSummary: Is it possible to configure an intercompany account segment for the fixed asset transfer transaction? Content (required): I have tried to use the "Source Destin…
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In Fusion Receipt Accounting not able to derive SLA for Inter Organization Transfer Trade EventsSummary: Our clients operates in 900 + Locations and all of them are defined as Sub Inventory's in the system. But when we derive the SLA for Interorganization Transfer,…
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The accounting is different between the secondary and primary ledgers.Hello, I created an account rule in SLA to override on the project segment. The rule is applicable on the primary ledger, but it is not applicable on the secondary ledge…Victor Chrabieh 23 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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AR Transaction Header Level DFF to use in Account Rule as Source of valueSummary: Is there a way to use AR transaction Header level Descriptive Flexfield as the source of value in Account Rule in Receivables? As of now, when trying to search …Tsikoy Caringal 52 views 9 comments 1 point Most recent by Gergana Radoutcheva-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 12 views 3 comments 0 points Most recent by Harry Zhu Subledger Accounting & Accounting Hub -
Manage Account Rule is not geting value as expected on condition - Resolved Now - condition issueSummary: Hi, I have updated Account Rule for the Receivable accounting, but the organization segment is not getting the correct value based on the condition I have added…Tsikoy Caringal 43 views 1 comment 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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How can I associate a value set defined to an input source invoice flexfield attribute category?I am trying to override in AP using descriptive flexfields. A warning pops up: The input source Invoice Flexfield Attribute Category has no associated value set defined.…Victor Chrabieh 43 views 2 comments 3 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Switch Debit / CreditHello, how can we Switch Debit / Credit, and what is the purpose of it?Victor Chrabieh 52 views 4 comments 4 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Descriptive Flexfield ErrorHello, I created a descriptive flexfield in Invoice. But an error pops up while validating the invoice. Please adviseVictor Chrabieh 53 views 2 comments 4 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Override in SLA using DFFHello, how to override in SLA using DFF? If you can give me all the steps to be taken, thank you for your timeVictor Chrabieh 83 views 2 comments 4 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Where and How can I create a sequence after creating a context for descriptive flexfields?I created a context in descriptive flexfield, but it doesn't appearVictor Chrabieh 22 views 2 comments 3 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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I can't find the mapping setHello I created the mapping set, and its status is active. I want to add it in manage account rules, but I can't find it. Please advisVictor Chrabieh 52 views 2 comments 3 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Need to change this condition under journal line ruleHi, all I need to change this condition = "Automatic Offsets Value" = All segments, except natural account 'And' ( "Invoice Type" = Standard 'Or' "Invoice Type" = Mixed … -
Special Character in Subledger Account Rule ConditionIs there a way i can use a subledger account rule condition with a special character such as a parenthesis? Thank you!erp_expert03 24 views 2 comments 0 points Most recent by erp_expert03 Subledger Accounting & Accounting Hub -
There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment ReceivableSummary: Getting error in Receivable Invoice Adjustment accounting - There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment Receivable …Sameer_Jain 2 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
REST/SOAP post to ledgerHi, We want to post to ledger AR invoices via either REST or SOAP API. Though we have searched in Oracle's documentation, we could not find any details on this. We are a…Mihaela Matei 22 views 2 comments 1 point Most recent by Oana Ciuca-Oracle Subledger Accounting & Accounting Hub -
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 2 views 2 comments 0 points Most recent by Babu Chalamalasetti 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 8 views 4 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Receivables Custom Description Rule not visible while creating Journal Rule SetSummary: Receivables Custom Description Rule Content (required): Created AR Custom Description Rule and try to assign Journal rule set but custom one is not visible for …Kumar 57 12 views 2 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub -
Reconciliation Reference SLA setup - JGZZ_RECON_REF not populatingHi, I am testing on 22D. I have completed an SLA change on a test instance. The change is to populate the AP invoice number as an accounting attribute like this: I have … -
How to generate sub ledger accounting based on Price Hold?Summary: Our client has a specific requirement to assign Invoice price Variance Code combinations' natural account segment a specific value based on the event of price v…Akash Verma 2 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
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AP Sub-ledger SLA customization to default Charge account based on Project information selectedSummary: AP Sub-ledger SLA customization to default Charge account based on Project information selected Content (required): We have customized SLA to defaults to AP exp…Kumar 57 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
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Unable to apply Account Rule to Subledger Journal Entry Rule SetSummary: We created a new Account Rule (specific to Segment = Department). If I try to apply it to a specific Subledger Journal Entry Rule Set (Periodic Lease Expense, P…Brad Kirschner 12 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
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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 …