Subledger Accounting
Discussion List
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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 7 views 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 6 views 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 13 views 1 comment 0 points Most recent by Neil Ramsay-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 …
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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
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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…
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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
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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 21 views 4 comments 0 points Most recent by User_C7FNA Subledger Accounting & Accounting Hub
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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 12 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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
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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
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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
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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 22 views 1 comment 0 points Most recent by HaripriyaP-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 1 view 2 comments 0 points Most recent by User_M14OP Subledger Accounting & Accounting Hub
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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
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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…User_Z2ZYQ 11 views 1 comment 0 points Most recent by HaripriyaP-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 1 view 2 comments 0 points Most recent by Eva Mirzoyan Subledger Accounting & Accounting Hub -
What are the full wildcard capabilities within Mapping Sets?Summary: Some of our SLA Account Rules contain about 10 rules within them, each one mapping to a constant based on a condition such as "TRX_ATTR3" is >= 1000000 AND "TRX…Erika Szewczyk 1 view 4 comments 0 points Most recent by Erika Szewczyk Subledger Accounting & Accounting Hub -
Ability to do COGS accounting in Shipping Org rather than Order Booking OrgHi Cloud Experts Currently our Client has US and UK Ledger and OM/ Costing modules enabled on Cloud . Our Client is booking Orders in UK but Shipping from US. In this sc…Renuka Soneja 1 view 0 comments 0 points Started by Renuka Soneja Subledger Accounting & Accounting Hub -
Create Accounting Execution Report formatSummary: request to have the report format in excel and not in PDF as defined Content (required): Hello experts, We are running the create accounting process for payable…
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Cost Centre Mapping to Natural AccountSummary: Hi, We have requirement to Map Cost center with Natural Account .For Example in Invoice distribution i have populated A cost center it should get 10001 Account,…User_489TI 1 view 1 comment 0 points Most recent by Anca Amarghioalei-Oracle Subledger Accounting & Accounting Hub
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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 11 views 3 comments 0 points Most recent by Anca Amarghioalei-Oracle Subledger Accounting & Accounting Hub -
How to not allow one balancing segment to be used for subledgers and only use for GL?I have a scenario where - the Client has Ledger - USD Ledger Legal Entity - LE1 Business Unit - BU1 2 Balancing segments - 101 and 102 For the balancing segment 101, the…Kanika Mahajan 1 view 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle Subledger Accounting & Accounting Hub
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Account rules set on Subledger Journal entry rule set are not applying to journal entriesSummary: Created some Account rules with constant values to override defaults, attached them to the respective lines on Subledger Journal entry rule set, activated it, b…Eva Mirzoyan 1 view 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub
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Is there any security option for Import Accounting transactions Job based on FAH sourcesSummary If we have Around 10 FAH sources, each source system have different users, Is there any option to restrict the User to Import Other source XlaTransaction filesVeerendra Chava 6 views 2 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Cannot see parameters for Import Accounting TransactionsSummary: Hi Experts, I am new to FAH and need your help. I created and a source application and all related configurations. I also loaded the transactions upload file us…Sai Gadagandla-Oracle 1 view 1 comment 0 points Most recent by Anca Amarghioalei-Oracle Subledger Accounting & Accounting Hub
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How to override Proceeds of Sale Clearing class accounts for Fixed asset retirement?Summary: Content (required): I am trying to override the default account that is setup on asset book level for Proceeds of Sale Clearing to derive based on asset categor…Eva Mirzoyan 1 view 0 comments 0 points Started by Eva Mirzoyan Subledger Accounting & Accounting Hub
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How do I select the context sensitive attributes in mapping set in ReceivablesSummary: In Receivables I have created invoice header descriptive flexfields using the context of Transaction Source. Based on the respective context value I need to cre…User_ERT2E 2 views 3 comments 0 points Most recent by User_ERT2E Subledger Accounting & Accounting Hub
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How to Transfer AP Invoice Line DFF to GL Reconciliation Reference field at Journal Line levelSummary: We create a descriptive flexfield at AP Invoice line and want to transfer value to Journal Line Reconciliation Reference field. Content (required): We want to a…rcanel2017 1 view 2 comments 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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Does the "Override Account" function in subledger journals apply to all Segments?Summary: When attempting to use an override account function in a subledger journal I receive the below when overriding a company/balancing segment but not for any other…Daniel Martin 1 view 1 comment 0 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub