Subledger Accounting
Discussion List
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We need the below fields data from Manage Subledger Accounting OptionsSummary: Hi Team, We are unable to find the table where the information of "Accounting Processing Options","Transfer to General Ledger Processing Options" under the setu… -
How to find transaction number for a specific Account Rule?Is there a way to check what AR transaction number has been created and used for specific Account Rule from SLA? OR For a given Account Rule, can we find AR Transaction …Sylwia Borkowska 5 views 0 comments 0 points Started by Sylwia Borkowska Subledger Accounting & Accounting Hub
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Schedule the create accounting ESS jobSummary: Hello, I'm probably over thinking this but I want to make sure I'm not missing something. I have scheduled the create accounting process in ESS to run three tim…MarkRoark 12 views 2 comments 0 points Most recent by MarkRoark Subledger Accounting & Accounting Hub
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Why can't I add a Jounal Entry Rule Set Assignment in Accounting Method?I want to add a new Jounal Entry Rule Set Assignment in Accounting Method. To do so, I entered the Effective End Date of the seed Jounal Entry Rule Set Assignment and en…Mayuko-Oracle 10 views 2 comments 0 points Most recent by Mayuko-Oracle Subledger Accounting & Accounting Hub
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How to define Receivable subledger Line Description Import source for Accounting Class 'Rounding'.Summary: Hi, Please refer below screenshot, I need to define the Line Description import rule for Accounting Class ‘Rounding’ of Journal Source ‘Receivables’, and I want…Hsu Chih Yuan 25 views 6 comments 0 points Most recent by Hsu Chih Yuan Subledger Accounting & Accounting Hub -
Tax line to split based on revenue Distribution in Multifund accountingWe are usingMultifund Receivables Accounting Journal entry rule sets and we are definingreceivables code combination and tax Code combination from auto accountingsetup a…dhairya chhabra 14 views 0 comments 0 points Started by dhairya chhabra Subledger Accounting & Accounting Hub -
We want to derieve accounting segment in AR invoice based on Project Classification codeSummary: We want to derieve accounting segment in AR invoice based on Project Classification code, Project information are not available on AR invoices created via Contr…
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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 68 views 4 comments 0 points Most recent by Eros Mario Nicotra Receivables & Collections -
How to use Subledger Accounting to Configure Cash Basis Accounting for Payables and ReceivablesSummary: Subledger Accounting supports multiple accounting representations. Each representation is compliant with a different accounting standard or uses a different acc…Mohamed Shawky-Oracle 11 views 1 comment 1 point Most recent by Mohamed Shawky-Oracle Subledger Accounting & Accounting Hub -
Can 2 primary ledgers integrate with each other natively in Oracle?Can 2 primary ledgers integrate with each other? Such that a journal entry in the 1st ledger can replicate natively into the 2nd ledger? Or do we have to book the journa…
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Multiperiod Accounting in Accounting HubI have completed the setups for MPA in SLA. Create a new SL, Created attributes DATE1, DATE2. When uploaded the transactions through XLATransactionUpload templates, and …KanikaGupta 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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What report to be used to take unaccounted transactions in AR in oracle fusion?Hi, What report can be used to verify unaccounted transactions in oracle fusion Accounts Receivable Module. Regards, Selvi P
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How To Customize AR SLA to derive accounts based on Customer Class in Oracle Fusion CloudSummary: Hello All, We have a requirement to derive the AR revenue account (for Invoices and Credit Memo) based on Customer Class (setup at the Account level) of the cus…Abhishek Arya 22 views 1 comment 0 points Most recent by Abhishek Arya Subledger Accounting & Accounting Hub
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Manage Account Rules - Payroll/Subledger AccountingClient has multiple segments in their Cost Allocation Key Flexfield which are optional and not displayed in Payroll Costing. None of the Segment Labels are selected, cau…Connor P 14 views 0 comments 0 points Started by Connor P Payroll and Global Payroll Interface (GPI)
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Batch name and journal name in GL from Tax spreadsheet are differents, why?Summary: Hello team, I need some information about the setup between e-tax and GL. the need is: when we create a taxable spreadsheet (Create Taxable Journals), we would …Arnaud Hoyez 12 views 2 comments 0 points Most recent by Janaki Ankam-Oracle General Ledger & Intercompany
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report summary BY SOURCE AND ACCRUAL TRANSACTIONSummary: In Accrual Reconciliation report in 11i, we are able to extract the output in summary format grouped BY SOURCE AND ACCRUAL TRANSACTION. In cloud, however, we ca…
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What is 'Incomplete Journal Entries' in Create Accounting Execution Report?Summary: What is 'Incomplete Journal Entries' in Create Accounting Execution Report? Content (please ensure you mask any confidential information): I have executed all t…ramesh.sivapalan 12 views 3 comments 0 points Most recent by C Mash Subledger Accounting & Accounting Hub
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Why doesn't Fixed Assets Subledger Accounting Consider the Mapping Set in Journal Entry Rule Set?Hi All, We currently have a General Ledger Chart of Accounts Mapping between a Global Chart of Accounts (Used by Primary Ledgers) and a Local Chart of Accounts (Used by …
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Source Reason from Override Account to GL Description Journal EntryHi, the customer requests to add to the journal entry description the Reason that can be manually inserted during the Override Account feature (on View Accounting). I co…Eros Mario Nicotra 3 views 0 comments 0 points Started by Eros Mario Nicotra Subledger Accounting & Accounting Hub -
Receivables (AR) Adjustments SLA- derive segment from invoice distributionSummary: Hi, Looking at the default SLA setup for Receivables Adjustments: JERS = Adjustments Default Accrual Account Rule = Distribution GL Account Source in Account Ru…Andrew Carlson 271 views 7 comments 1 point Most recent by K.Padmakshi Subledger Accounting & Accounting Hub
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How to dynamically assign the accounting class based on the actual class of the GL account.Summary: By default, when we run create accounting, AR creates all accounting with default Account Class for example for invoices it is Dr. Receivable, Cr. Revenue. The … -
How to get segment 2 from standard invoice item distribution to AWT INVOICE DISTSummary: We have requirement to have the segment2 i.e our location segment to be copied from standard invoice item distribution to withholding tax invoice distribution a…PullaguraKP 22 views 1 comment 0 points Most recent by PullaguraKP Subledger Accounting & Accounting Hub
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Is it possible to create accounting for subledger transactions one by one instead of in a batch?Is it possible to create accounting for subledger transactions one by one instead of in a batch? Client has a legal requirement to generate the journals by each subledge…SherryCai#*#888 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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modify Line Description for Reserve for Encumbrance JournalSummary: We are looking to modify the Line description of Reserve for encumbrance journal line cretaed at the time of PO Approval. Need help in locating the right Journa…GV2023 6 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Which input source to use to pick up the project organization code in mapping setWe are creating project with organization assignment. The organization code assigned to the project header to be pulled to the Inventory Valuation Account > Organization…
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How to reconcile the data between FAH and Fusion, any reports?Summary: How to reconcile the data between FAH and Fusion, Is there any seeded report or any other functionality Content (please ensure you mask any confidential informa…Reeshma 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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SLA Description rule conditionsCan functions (e.g. TO_CHAR, TO_DATE, SUBSTRING) be used in description rule conditions?yossunak-Oracle 12 views 1 comment 0 points Most recent by yossunak-Oracle Subledger Accounting & Accounting Hub
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AR SLA Config: Nominal from AR accounted Transaction to Invoice AdjustmentSummary: AR SLA Change required as per our business requirement. Content (please ensure you mask any confidential information): Hi All, Our requirement is to call the No…Chandra Gollapudi 12 views 0 comments 0 points Started by Chandra Gollapudi Subledger Accounting & Accounting Hub
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How to derive accounting of AR invoice adjustment from invoice receivable distributions using SLA?Summary: We have a requirement to drive the segments of AR adjustments on invoice based on invoice receivable distribution( except for company and natural account which …
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Create Accounting - Auto Increment End Date when Scheduling through REST APIHere's our current problem. Create Accounting does not automatically increment the End Date parameter when we schedule jobs using the API, not like it does when schedule…Dan Scannell 24 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub