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 579 views 3 comments 0 points Most recent by Jan Bart van der Plaats Subledger Accounting & Accounting Hub -
Accounting Hub - Event Class/Type Header assignmentsSummary: We are currently transitioning from R12 to Cloud Accounting Hub and are trying to utilise the R12 Header Assignments functionality of assigning Accounting Attri…
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SLA rules to drive project costs transfer transactionsHi Team, We have a requirement to write custom account derivation rules for project cost transfers from one project to other. I was hoping to find a "transaction type" o…
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FAH Multiperiod formula to allocate Unearned Income over the periodSummary: FAH Multiperiod formula to allocate Unearned Income over the period Content (please ensure you mask any confidential information): Hi, Just want to check the fo…Miles Purihin-Oracle 4 views 0 comments 0 points Started by Miles Purihin-Oracle Subledger Accounting & Accounting Hub
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Can Cash Management be listed as its own application?Summary: Below you will notice the Period Close page which contains the following applications - Receivables, Projects, Payables, and Assets. Can the Cash Management app…Alejandro Macias 3 views 0 comments 0 points Started by Alejandro Macias Subledger Accounting & Accounting Hub -
DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation ReferenceIssue: DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation Reference in Manage Accounting Attributes for the event class Delivery … -
Subledger to General Ledger PostingHi, Our Auditor is requesting for a proof that when accounting entries are Posted from Subledger to General Ledgers, there will be always one-to-one mapping. Means whate…Bala Murali SV8 10 views 0 comments 0 points Started by Bala Murali SV8 Subledger Accounting & Accounting Hub
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Support Reference in Accounts Receivable Credit MemosI'm trying to set the Credit Memo/Line Tax Rate Name as a supporting reference in an Accounts Receivable Credit Memo, but it's not working properly. How can I make it wo…koji takata-Oracle 12 views 0 comments 0 points Started by koji takata-Oracle Subledger Accounting & Accounting Hub
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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 75 views 3 comments 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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How to find which SLA Rules have been used by create accounting process and when it was last used ?Summary: We are trying to find which SLA rules have been used and which of the rules have not been used / never used during create accounting process in the last 1 year.…Raghavan S-Oracle 15 views 0 comments 0 points Started by Raghavan S-Oracle Subledger Accounting & Accounting Hub
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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 1.1K views 5 comments 0 points Most recent by Rosylah Khalil Subledger Accounting & Accounting Hub -
AP invoice Liability Account replacement not applied on tax lines (SLA mapping)Summary: I am trying to replace the default liability natural account (401) with another account (404) based on the item expense account criteria in Subledger accounting…
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How best to identify subledger exceptions besides the Subledger Period Close Exceptions Report?The Subledger Period Close Exceptions Report can only be run by Ledger, not Ledger Set. There's an Idea Lab already submitted for adding Ledger Set to this report, but i…Steven Woods 40 views 4 comments 0 points Most recent by Steven Woods Subledger Accounting & Accounting Hub
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Account Rule available across subledgersHi I have created account Rule in Cost Accounting and would like to use it in Payables subledgers but I can not see it available wen trying to update JERS. Account Rule …Sylwia Borkowska 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Request for REST API Details for SLA Accounting Journals (AR/AP)Hi Team , We are unable to locate the REST API name related to SLA accounting journals (e.g., AR, AP) in the Oracle documentation. This information is required to develo…Tasweer ur Rehman 9 views 0 comments 0 points Started by Tasweer ur Rehman Subledger Accounting & Accounting Hub
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Invalid Entries in Contract Prepayment BillingSummary: Contract Prepayment Invoices are getting imported successfully in AR but they are not getting accounted Please help us, if anyone come across this issue. Thanks…anthony.villarino 20 views 0 comments 0 points Started by anthony.villarino Subledger Accounting & Accounting Hub
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subledgers not seen in subledger accountingSummary: Task Manage Subledger Accounting Options is showing only one module as Financials Common Module, no other subledger application is listed for newly created seco…samarthcg 48 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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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 … -
Accounting attribute assignments do not change upon selecting business flow.I am trying to create a journal line rule for accounting credit memo application, where the accounts are picked from the accounted receivable values of the invoice being…Srinivas.chekuri 26 views 2 comments 0 points Most recent by Sriallam Subledger Accounting & Accounting Hub
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SLA Rule for COGS with supplier DetailsSummary: Requiremnt is to have and SLA rule for one of the accounting string. I have created a Mapping Set with Supplier details. But the same is not visible in JERS LOV…
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How to Transfer "AP Invoice Distribution DFFs" to "GL Journal Line Descriptive Flexfield"Summary: AP DFFs in GL Journals Line DFFs We created an descriptive flexfield (ATTRIBUTE1) in AP Invoice Distribution with information that is not available in the Accou…Fabiano Nieto-Oracle 48 views 1 comment 0 points Most recent by Purvi -Oracle Subledger Accounting & Accounting Hub -
Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…Milena Peres Paulino 151 views 7 comments 5 points Most recent by Mary Ramirez-Oracle Subledger Accounting & Accounting Hub
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How to create multiple period accounting on discount amount for MPA InvoiceSummary: We have enabled discount payment term for Payables Invoice. Discount get applied at the time of Payment, which works fine for all the invoices. For MPA (multi p…
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Receivables - How to use the field Transaction Line Tax Rate Name for SLA ?Summary: Receivables - How to use the field Transaction Line Tax Rate Name for SLA ? Content (please ensure you mask any confidential information): Hello I need to chang…martingabriel Kinovisques 30 views 3 comments 0 points Most recent by Abdelrahman Ahmed Subledger Accounting & Accounting Hub
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Can Accounting Automation be scheduled FrequentlySummary: I'm exploring the Create Accounting feature within Oracle Accounting Automation and would appreciate some clarification. From what I understand, Accounting Auto…Steve Collop 26 views 2 comments 0 points Most recent by Steve Collop Subledger Accounting & Accounting Hub -
The accounting automation process did not post any transactions.Summary: I am trying to submit Accounting Automation and after enable the accounting automation, i have created few AP transactions but i am getting a email like : The a…Arifa Shaik 32 views 3 comments 0 points Most recent by Arifa Shaik Subledger Accounting & Accounting Hub
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Receivables SLA rules based on Transaction Line Description as source not workingSummary: For invoices imported in AR from Projects, we are trying to use Transaction Line Description as a source to derive segment values but the SLA rules are not work…
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FAH:Create Accounting with ProcessEvents-InvalidAccounts(Suspense)not working for BSV CVR ViolationsSummary: Business Requirements: While processing the passthrough file, we want any CVR (Cross-Validation Rule) violations — such as when intercompany segment values are …Saichand Reddy Danda 18 views 2 comments 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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Error: A budgetary control data set identifier is required if funds have been reserved in subledger.Summary: Dear All, when we tried to account an invoice AP an error comes out: A budgetary control data set identifier is required if funds have been reserved in subledge…
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Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactionsSummary: Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactions Content (required): We have requirement to disable ‘post to …Rohit Kumar Singh 199 views 6 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub