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FAH to GL reconciliation reportSummary: FAH to GL reconciliation report Content (required): Hi All, I am looking to prepare FAH to GL reconciliation report. This report should provide the details of a…Mayank Patni 33 views 1 comment 0 points Most recent by Harshad N Godbole Subledger Accounting & Accounting Hub -
Account Analysis Report - BIP ReportSummary: Hello Team . Can we use Account Analysis Report to reconcile subledger balances with GL in ARCS ? Content (required): Afraid of Account Analysis Report pulling …Taibba Tabassum 21 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
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How to tackle different date formats being entered by user in Supporting Reference in BIP Report?Summary: I have a scenario when users input dates in multiple formats eg.18/Mar/2022, 18/March/2022, 18/03/2022, 2022/03/18 while posting a Journal in the Supporting Ref…User_M14OP 2 views 2 comments 0 points Most recent by User_M14OP Subledger Accounting & Accounting Hub
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Subledger query - Receivables (journal source) Receipts (Category)Summary: I am trying to construct a query against the XLA sub-ledger tables for Receivables (source) / Receipts (category) which includes the customer site detail. Conte…AngelOftheNorth 64 views 0 comments 0 points Started by AngelOftheNorth Subledger Accounting & Accounting Hub
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Restrict Control Account within SubledgerContent We have a requirement to restrict entering control account in AR & AP Transactions. We managed to achieve this partially via Customer/Supplier Control Option und…Rihan Jameel 12 views 4 comments 0 points Most recent by Rihan Jameel Subledger Accounting & Accounting Hub -
'Batch Source' Field From Subledger Journal Line required (Table and Field Name required)Content Hi Community, We require the Batch Source (see sreenshot) field from the Subledger Journal Lines for reporting purposes. Can anyone advise what table and field t…Kunal Daya-175386 16 views 6 comments 2 points Most recent by ashtrakhov-Oracle Subledger Accounting & Accounting Hub
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Supporting References with balancesSummary Calculate YTD balances for Supporting References with balances fieldsContent Hi all, Can YTD balances be derived or calculated for Supporting References with bal…Pavan SK 51 views 2 comments 1 point Most recent by mho-Oracle Subledger Accounting & Accounting Hub