Subledger Accounting
Discussion List
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How to have default cost center segment on the basis of buyer on the inventory based PO's ?Summary: I am trying to default cost center segment on the basis of buyer in the PO . So for this I created a new account rule in Cost accounting SLA in which the source…AkashAgarwal 53 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Is it possible to restrict create accounting with specific subledgerSummary: Is it possible to restrict create accounting program in scheduled process with specific subledger applications (GUAVA, PRIME, FBEQ, WINSTOCK). We tried by creat…Jyoti Varma 85 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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What fields need to be populated for Multi Currency interfaces to process successfully in SLA?Summary: In the future, Business have asked that we cater for the ability to process interface files which contain multiple different currencies other than ledger curren…Steve Collop 41 views 2 comments 0 points Most recent by Steve Collop 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 293 views 2 comments 0 points Most recent by Sameer Wagh-Oracle Subledger Accounting & Accounting Hub
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Switch Debit / CreditHello, how can we Switch Debit / Credit, and what is the purpose of it?Victor Chrabieh 82 views 4 comments 4 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
Controlling Journal Line Descriptions for Subledger Entries Posting to the GLSummary: Since we have been live in the last year one of the biggest complaints users have is that subledger entries posting to the general ledger have extremely unhelpf…J. Cook 92 views 5 comments 0 points Most recent by Milena Peres Paulino Subledger Accounting & Accounting Hub -
Where and How can I create a sequence after creating a context for descriptive flexfields?I created a context in descriptive flexfield, but it doesn't appearVictor Chrabieh 41 views 2 comments 3 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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I can't find the mapping setHello I created the mapping set, and its status is active. I want to add it in manage account rules, but I can't find it. Please advisVictor Chrabieh 61 views 2 comments 3 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Need to change this condition under journal line ruleHi, all I need to change this condition = "Automatic Offsets Value" = All segments, except natural account 'And' ( "Invoice Type" = Standard 'Or' "Invoice Type" = Mixed … -
Migrating subledger accounting rulesSome examples, tips and considerations our product management team collected for you, implementers of Subledger Accounting and Accounting Hub, to help illustrate the use…Gergana Radoutcheva-Oracle 465 views 4 comments 10 points Most recent by User13696948-Oracle Subledger Accounting & Accounting Hub -
REST/SOAP post to ledgerHi, We want to post to ledger AR invoices via either REST or SOAP API. Though we have searched in Oracle's documentation, we could not find any details on this. We are a…Mihaela Matei 61 views 2 comments 1 point Most recent by Oana Ciuca-Oracle Subledger Accounting & Accounting Hub -
Best practices to schedule Create Accounting jobSummary: Content (required): Hi Experts - I am looking for recommendations for best practices to schedule create accounting job for Oracle subledgers. Could you please p…RaviAhuja2805 71 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
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How to Initalize subledger Balances at Reporting Ledger Level?Summary: Hi Team, In GL, we can able to load opening balances at Primary, Secondary, and Reporting ledgers individually. Do we have any provision to do the same for Sub-…Saichand Reddy Danda 72 views 2 comments 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub
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privileges or Standard Project related role required to access this SLA Task "Manage Mapping Sets:Summary which privileges or Standard Project related role is required to access this SLA Task "Manage Mapping Sets: Project Costing"Content HI Team, We have one requirem…Rohit Kumar Singh 27 views 4 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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 114 views 4 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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Receivables Custom Description Rule not visible while creating Journal Rule SetSummary: Receivables Custom Description Rule Content (required): Created AR Custom Description Rule and try to assign Journal rule set but custom one is not visible for …Kumar 57 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub -
Reconciliation Reference SLA setup - JGZZ_RECON_REF not populatingHi, I am testing on 22D. I have completed an SLA change on a test instance. The change is to populate the AP invoice number as an accounting attribute like this: I have …
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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 53 views 1 comment 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: When running the create Accounting Transactions to import journals , i am getting the followin error: The account ABC-92021700-00000-0000-00000000-0000-00000000…El1a 1.4K views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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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 26 views 2 comments 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
On-account credit memo in AR needs to reverse accounting entries from original invoiceWe are importing customer credit memos from an external application through FBDI using AutoInvoice. These credit memos will not contain an invoice reference for direct a…
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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 61 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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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…Akash Verma 51 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub -
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 63 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
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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 502 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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 103 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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 32 views 2 comments 0 points Most recent by Brad Kirschner Subledger Accounting & Accounting Hub
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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 505 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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 11 views 1 comment 6 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 31 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub