Subledger Accounting
Discussion List
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AP How to add the transaction number to manual Subledger Journal Adjustment ?Summary: How to add the transaction number ( AP Invoice Number ) to manual Subledger Journal Adjustment ? Content (please ensure you mask any confidential information): …Shlomo Elnekave 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Why is the button Close Pending active for periods in a closed status?Why is the button Close Pending active for periods in a closed status?slindstromtargaresources 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
SLA Account Rule Condition Error when Transaction Type Name Contains “ &" SymbolHello I am creating SLA Account Rules based on Transaction Type Name. Example – the below condition works fine and validation is successful: "Transaction Type Name" = 'I…Rramu 12 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Subledger Accounting & Accounting Hub
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Exclude certain transactions from accountingSummary: Is it feasible to exclude certain transactions from accounting? Content (please ensure you mask any confidential information): In AR we'll have both internal an…Sameer_Jain 11 views 1 comment 0 points Most recent by Anca A-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 390 views 6 comments 0 points Most recent by Carol Pasinos Subledger Accounting & Accounting Hub -
Role based Approval is not working in Subledger Entry Approval RulesSummary: Role based Approval is not working in Subledger Entry Approval Rules Content (please ensure you mask any confidential information): We have a requirement that S…Akhaya Sahu 13 views 1 comment 0 points Most recent by Anca A-Oracle 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 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
SLA workflow Rules in SpreadsheetI would like to define SLA workflow rules with spreadsheet as follow; workflow rules would be applied when the values in Descriptive Flexfield Attribute 1 matches the va…KEIMYGW-Oracle 13 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Can i change General Ledger Journal Entry Summarization parameter in live systemSummary: I want to change the "Journal Entry Summarization" in Subledger accounting options from Summarize by Gl period to Summarize by GL Date or Group by GL Date? Cont…Shaikh Abdullah 22 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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Not possible to select user-defined formula on custom line ruleSummary: Unable to select UDF in LOV for custom line rule in Receipt Accounting Content (please ensure you mask any confidential information): I have defined a test User…
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How to add "Supplier type" to the Payable sub-ledger sources?We have a specific requirement to drive the Invoice price variance based on Supplier type. We use 2 natural accounts to track the IPV. One for Third Party Suppliers and …Kancherla Naresh 15 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Hi, How to bring back the Journal Line Description in AP Invoices.Summary: Hi, We missed adding a Line Description Rule in one of the Journal Line Rules in JERS. Due to that few of the AP Invoices is not having any Line Description. No…Jagadeesh D-Oracle 1 view 2 comments 0 points Most recent by Jagadeesh D-Oracle Subledger Accounting & Accounting Hub
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Ability to select 'attribute_number' DFF as source in user-defined formulasSummary: Ability to use values in attribute_number DFFs as a source in user-defined formulas for SLA. For example PO Schedule attribute_number1 Content (please ensure yo…Marcus131975 12 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Is there a REST or SOAP API to post receipts to the ledger in Oracle Cloud Financials?Hello everyone, I'm currently working with Oracle Cloud Financials and looking to automate the process of posting cash receipts to the general ledger. In the user interf…
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SLA - Request For Table-Column Details for Subledger Journal Reversal LinkageSummary: SLA - Request For Table-Column Details for Subledger Journal Reversal Linkage Content (please ensure you mask any confidential information): Version (include th…Sridhar Gupta Yerram-Oracle 1 view 1 comment 0 points Most recent by Sridhar Gupta Yerram-Oracle Subledger Accounting & Accounting Hub
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Multifund Accounting- Receipts accounting errorSummary: Hi Team, We have multi fund enabled in oracle AR. It was working fine. But we observed that for few receipts accounting is in error. When transactions are appli…Garima Arora-Oracle 12 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Subledger Accounting & Accounting Hub
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Receiving Acounting - Using offset daysHello, We are encountering issues with requesters receiving purchase requisitions during closed periods, and we would like to utilize the Offset Days function. Based on …
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General Guidance for Documentation- Closed Period InquirySummary: General Guidance for Documentation- Closed Period Inquiry Content (please ensure you mask any confidential information): Can you please advise us or provide doc…N&A Support Team 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How Journal Entries are generated for Expense POs which has accrue at period endSummary: we have created POs which has expense destination, standard receipt routing and accrue at period end enabled. POs which have expense destination, direct deliver…Rajesh Mohan 1 view 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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“Copy” Usage in SLA SetupHi Team, I would like to understand the meaning of “Copy” in SLA. I’ve noticed it in several areas, but I haven’t found any accounting rules or segment rules that use “C…Murali Polineni 22 views 1 comment 0 points Most recent by Daniela Petria-Oracle 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 11 views 1 comment 0 points Most recent by VIKURAMA-Oracle Payroll and Global Payroll Interface (GPI)
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How to evaluate a substring of a source and use the same as a condition in Account RuleSummary: We are defining our Account Rule for Receivables SLA. Based on the requirement and logic we need to achieve, we need to evaluate value of the source, "Transacti…RB Vasquez 16 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
will scheduling create accounting job for every one hour impact Application performance?Summary: Hi, We are planning to schedule the Create Accounting process for all country-specific ledgers at an hourly frequency and number of ledgers are 11 and the creat…Shrikanth Jambannavar 3 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Unable to see "Purchasing" subledger application in LOVI am trying to run Create Accounting for PURCHASING but not seeing PURCHASING under LOV of subledger application. Please help me to understand what i am missing here. I …Santosh Kumar,Rayudu 145 views 5 comments 0 points Most recent by JoanB Subledger Accounting & Accounting Hub
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Secondary Ledger Missing at Subledger Accounting OptionSummary: Secondary Ledger Missing for Payables at Subledger Accounting Option. Content (please ensure you mask any confidential information): We have created Secondary L…Yashwanth Kumar Meesala-Oracle 2 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Subledger Accounting & Accounting Hub
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Condition in FAH Account Rule for multiple mapping setsSummary: Condition in FAH Account Rule for multiple mapping sets Content (please ensure you mask any confidential information): Hi Team, I have a requirement to map the …FIN_USER 42 views 2 comments 0 points Most recent by Madan Raj Gunasekaran Subledger Accounting & Accounting Hub -
How to Write Account Rule for Exchange Gain/LossHello Experts, We have a requirement stating that in receipt accounting, especially for Invoice price adjustment transaction type. Business is expecting the accounting s…
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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…Elisa Riz 462 views 6 comments 0 points Most recent by Pranjali.vs Subledger Accounting & Accounting Hub -
Modifying Paybles SLA rule for T&E invoices inported from Expense couldSummary: We are implementing a new SLA rule in oracle ERP Fusion for 'Payment request'(T&E invoices Expense template:PCARD) invoice types imported from Expense Cloud to …Ayush Kaushik 38 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to add tax code into Receivables/Payables' journal descriptionSummary: I want to add tax code in Receivables/Payables' journal description, but I don't find any source for tax code in Manage Description rule of Payables/Receivables…