Secondary Ledger
Discussion List
-
How subledger currency conversion works for foreign currency transactionSummary: Hi Team, We have found below link for subledger currency conversion in case of foreign transaction. https://community.oracle.com/customerconnect/discussion/5553…Shilpa Pekade 14 views 0 comments 0 points Started by Shilpa Pekade Subledger Accounting & Accounting Hub -
How to make Secondary COA scalable on a global level.Summary: Maintenance of Multiple COA Content (please ensure you mask any confidential information): Since there are many countries with a prescribed COA that is legally …
-
Secondary ledger mapping issue in fusionSummary: We have primary and secondary ledger. Our Data Conversion Level is Subledger & we have written Subledger accounting rules in primary ledger and the couple of se…Siva Kumar 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
-
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…
-
Setup issue. Secondary ledgers are missing in Subledger Accounting OptionsSummary: WE are importing configuration from one environment to another, and are stuck at a step called "Accounting event Class Option", where the task to fix the error …Renee Dinh 31 views 6 comments 0 points Most recent by Renee Dinh Subledger Accounting & Accounting Hub -
Payroll to GL RelationshipSummary: A client has a requirement to potentially have one payroll with connection to multiple ledgers. These separate ledgers may have to exist to accommodate varying …Connor P 24 views 3 comments 0 points Most recent by Rohit Phulsunge Subledger Accounting & Accounting Hub
-
GL Chart of accounts mapping and SLA Account rulesSummary: Hi Experts, Need your help or suggestion for the below design requirement. Currently customer has configured Primary and Secondary ledgers with below options Pr…Narayanan M S-Oracle 19 views 3 comments 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
-
Create accounting ends up with warningThe following error pops up: "The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a defaul…Victor Chrabieh 14 views 2 comments 0 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
Post FAH transactions only to the secondary ledgerSummary: Post FAH transactions only to the secondary ledger Content (please ensure you mask any confidential information): Currently subledger trasacations are transferi…Dian Minshan 23 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Subledger Accounting can't create an accounting entry for this event in the secondary ledgerSummary: We have AP invoice with Prepayment but is not accounted successfully due to error that is showing. We have Primary and Secondary Ledger and the error is: Subled…Tsikoy Caringal 358 views 2 comments 0 points Most recent by Sunny_Iter Subledger Accounting & Accounting Hub -
Backdated Data In Secondary LedgerIn EBS we ran SLA Secondary/ALC Ledger Historic Upgrade program in order to get historical data within subledger tables, how can we achieve this on fusion?
-
Document on ARCSHi, Does anyone have latest documentation on ARCS. ThanksMadhavi Godbole 21 views 1 comment 0 points Most recent by Madhavi Godbole Subledger Accounting & Accounting Hub -
how can post subledger journal in secondary ledger in oracle fusionSummary: Need to post in the secondary ledger all sub-ledger journals to come from any sub-ledger for example Payable post to the primary ledger post automatically and t…cgleonch 122 views 2 comments 0 points Most recent by cgleonch Subledger Accounting & Accounting Hub -
Reversed journal not visible in second ledgerHello A journal was reversed and new journal was created because of it in primary ledger but has not flown into secondary ledger.Can anybody please suggest some solution…NitinShukla 11 views 2 comments 0 points Most recent by Laura Petre-Oracle Subledger Accounting & Accounting Hub
-
SLA for copy revenue account segment to receivable account segment on Secondary ledgerSummary: We expected to change SLA to copy one of segment value from revenue account to receivable segment account for secondary ledger Content (required): The account c…
-
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 41 views 4 comments 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
-
Importing Accounting Hub Data Directly into Reporting Currency LedgersSummary: We are converting historical data into FAH and are looking to load data directly into both the Primary Ledgers as well as reporting Currency Ledgers (ex. One ex…Daniel Martin 51 views 1 comment 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
-
Relevance of Support multiple valuation method and transfer of journal entries to secondary ledgersSummary: Want to understand the use case of multiple valuation method option available particular to custom subledger application and its relevance of transferring journ…Saichand Reddy Danda 324 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Unable to use the same transaction number for Primary and secondary ledgers for FAH TransactionsSummary: Unable to use the same transaction number for Primary and secondary ledgers for FAH Transactions Content (required): Is it mandatory use the different Transacti…Veerendra Chava 41 views 3 comments 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
Reporting on Supporting Reference Balances for a secondary ledgerSummary: When reporting on Supporting References in OTBI the values associated with secondary ledgers exist in the "Subledger Journals Real Time" subject area but not th…Daniel Martin 31 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
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 129 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub -
Not able to Post Journals in Accounting Hub - Secondary ledger - Adjustment OnlySummary Not able to Post Journals in Accounting Hub - Secondary ledger - Adjustment OnlyContent Getting an error - You must either complete the accounting configuration …ASHISH GUPTA-269725 95 views 12 comments 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
-
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…
-
Journal ImportSummary Journal ImportContent Journals are normally auto-import from an external application into Oracle GL. However, when the journal is copied to the interface it is N…CraigX 54 views 2 comments 2 points Most recent by Srikanth Kura-Oracle Subledger Accounting & Accounting Hub
-
AHCS: Different Posting Treatment for Different Rules but same Event_TypeContent Hi, Hope you all are doing well. I could use your help / views in below business scenario: Business Scenario We have an existing custom sub-ledger application (1…Vishnu Kant 24 views 1 comment 1 point Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
-
Translation IssueSummary Translation process is causing FX p&lContent Hello, I was wondering if someone could help with the following issue we are having in relation to translation. We r…Nick Hirsch 52 views 2 comments 3 points Most recent by Nick Hirsch Subledger Accounting & Accounting Hub
-
Is it possible to post just in Primary Ledger and not in Secondary Ledger through custom subledger aContent Hi Experts, I was wondering if it is possible to create a JERS and post just in 1 ledger i.e. Primary or Secondary? I assigned JERS / Event Type to just 1 ledger…Vishnu Kant 46 views 8 comments 2 points Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
-
Duplicating JERS with entire definitionContent Hi Experts, I am looking for a way to duplicate the entire JERS along with its JLR, Accounting Rules, Mapping Sets, Description Rules, Formulas etc. so that maki…Vishnu Kant 34 views 4 comments 1 point Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
-
Subledger currency conversionContent Not so sure about how currency conversion works in Subledger Accounting? Attached is an overview of the different options driving the calculation and some exampl…Gergana Radoutcheva-Oracle 266 views 0 comments 4 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub