Subledger Accounting
Discussion List
-
How subledger accounting entries are balancedContent Have you ever had doubts about how subledger accounting entries are getting balanced and why sometimes they are not? Here are some examples to help illustrate th…Gergana Radoutcheva-Oracle 243 views 3 comments 4 points Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub -
How to Enable Audit Trail functionality for Accounting HubI want to generate a report which shows all the errored transactions which are corrected by business users or Oracle Accounting Hub. · The necessary actions taken for er…Tauseef Rasul 7 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub -
Is there a REST API or Web Service for Create Subledger Journals?Summary: Third party integration requirement for Subledger Journals Content (required): We have a third party integration for Subledger Journals, and there is only a Man…Janelle Azimullah-Oracle 5 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub -
ERP ACE Blog Post - What is the Fusion Accounting Hub?The ERP ACE blog has published a new post of interest to followers of this forum. The post outlines the Accounting Hub's features and highlights its business benefits. I…Neil Ramsay-Oracle 9 views 1 comment 1 point Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub
-
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…
-
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 -
Looking for accounting entries doc related to P2P, Inventory and COGS in FusionSummary: Looking for a document on accounting entries generated in Fusion related to P2P, Inventory, O2C and COGS transactions Content (required): Looking for a document…Venkat Srinivasan 11 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
General Accounting - Update and Carry Forward Subledger Accounting Balances ProcessesSummary: We have started to open the new GL period prior to closing the old (prior) GL period. When the new period is opened, the Carry Forward Subledger Accounting Bala…Carol Fergusson 11 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Adjust Adjust Supporting References Balances ADFdi: Getting (500) Internal Server ErrorSummary: We are using Adjust supporting references balance ADFDi to correct the subledger balances available at Receivables. Following the standard guidelines to upload …Saichand Reddy Danda 11 views 1 comment 0 points Most recent by E. Alex Davis-Oracle Subledger Accounting & Accounting Hub
-
Security by subledger applicationContent Do you need to restrict access by subledger application? For example, you may have users responsible for accounting and reconciliation of a Loan subledger applic…Gergana Radoutcheva-Oracle 244 views 8 comments 6 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
-
Inconsistent Validation of Supporting References across GL and SubledgersSummary: Supporting Reference entry is inconsistent Content (required): When entering Manual Subledger Journal Entries via the GL, I can that Supporting References are a…Janelle Azimullah-Oracle 3 views 0 comments 0 points Started by Janelle Azimullah-Oracle Subledger Accounting & Accounting Hub
-
Row Limit for Create Subledger Journals in SpreadsheetSummary: Row Limit for Create Subledger Journals in Spreadsheet Content (required): When using the ADFDI for Create Subledger Journals in Spreadsheet, what is the max nu…Janelle Azimullah-Oracle 1 view 0 comments 0 points Started by Janelle Azimullah-Oracle Subledger Accounting & Accounting Hub
-
Need to create FA Account Rule to use Dept assigned to Lease/AssetSummary: We need to understand how to create an Account Rule so that it uses the Department assigned to the Lease/Asset when running Calc Lease Expense (and Create Accou…Brad Kirschner 11 views 2 comments 0 points Most recent by Brad Kirschner Subledger Accounting & Accounting Hub
-
CANCELLEDSummary: N/A Content (required): Code Snippet (add any code snippets that support your topic, if applicable):
-
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 1 view 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
SLA - Description invoice due date sourceSummary: SLA - Description invoice due date source Content (required): I am creating a custom description rule in AP and the customer wants to add the invoice due date i…Patrick_Chrabieh 1 view 1 comment 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Is there any way to restrict posting to a specific code string in a Subledger?Summary: Are we able to restrict posting to certain code string just from one subledger, while having the string active in the GL? This would be for the AP subledger. Co…Sergey Feldman 11 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
-
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 …
-
Not able to personalize Search Filed for Journal Source Attribute on Review Subledger Journal PageSummary: Hi Experts We are trying to personalize the Journal Source Field on the search region on the Review Subledger Journal Page. Based on the logged in user this LOV…GaneshPagare 1 view 2 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
-
Transaction task security and Setup task security for Security for Subledger AccountingSummary: Content (required): Below is from Oracle documentation. My question is what the transaction task security is, where and how to perform it. Security for Subledge…
-
Is it recommended to have the chart of accounts linked to accounting methodSummary: Is it recommended to have the chart of accounts linked to accounting method Content (required): I have seen in a couple of implementations that the chart of acc…Alexander Joseph 11 views 2 comments 0 points Most recent by Alexander Joseph Subledger Accounting & Accounting Hub
-
Create Accounting Execution Report - OUTPUT not available for userSummary: User can see the Create Accounting Report from the ESS job set but the OUTPUT (report itself) is unavailable. Content (required): User can see the Create Accoun…User_C7FNA 22 views 4 comments 0 points Most recent by User_C7FNA Subledger Accounting & Accounting Hub
-
Suppress Payables subledger accounting in Secondary LedgerSummary: Is there an option/setup to suppress AP subledger entries of being replicated in the secondary ledger? Content (required): We have a secondary STAT ledger (Data…Krasen_Balgaranov 11 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Subledger accessSummary: Content (required): How can we provide read only access to all subledgers of one of our primary ledgers or business units? Version (include the version you are …jbw 1 view 1 comment 0 points Most recent by HaripriyaP-Oracle Subledger Accounting & Accounting Hub
-
Report to reconcile inventory Purchase orders uninvoiced receipts.Content Hi, I am using Uninvoiced Receipt Accrual Report to general accrual accounting for Expense based uninvoiced purchase orders at period end . I want to know which …AkashAgarwal 13 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
-
Run 'Create Receivables Accounting' process by BU or LE?Summary: Hi Everyone, I know there isn't a parameter available when you look at the parameters screen for the Create Receivables Accounting process, but I just wanted to…Kelly H 1 view 1 comment 0 points Most recent by Janaki Ankam-Oracle 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 …User_WEQQO 21 views 1 comment 0 points Most recent by HaripriyaP-Oracle Subledger Accounting & Accounting Hub
-
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
-
decentralized vs shared service model for subledger business unitsMigrating to Oracle Cloud from ERP where we currently have a 1 to 1 relationship between subledger business units and legal entities. Have MANY subledger business units.…user10590737 11 views 2 comments 0 points Most recent by user10590737 Subledger Accounting & Accounting Hub
-
How can a User create a Descriptive Flexfield in the Subledger SpreadsheetSummary: The User would like a Descriptive Flexfield for the Subledger Spreadsheet with the source as receivables. Ideally, the User wants to create a column on the spre…BB23478 11 views 1 comment 0 points Most recent by HaripriyaP-Oracle Subledger Accounting & Accounting Hub