Subledger Accounting
Discussion List
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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 61 views 2 comments 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub -
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 81 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 -
Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: We are getting the following error when running the Import Accounting Transaction request : The account is invalid .You must review the error: Subledger Account…El1a 91 views 6 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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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 41 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 231 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 21 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 41 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 31 views 1 comment 0 points Most recent by Edgar Nieto-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 111 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub
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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 51 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 102 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 61 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Security by subledger applicationContent Do you need to restrict access by subledger application? For example, you may have users responsible for accounting and reconciliation of a Loan subledger applic…Gergana Radoutcheva-Oracle 449 views 8 comments 7 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub -
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 21 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 101 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
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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 21 views 2 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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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 21 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…
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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 31 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 11 views 1 comment 0 points Most recent by Haripriya-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 53 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 11 views 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 …Taibba Tabassum 52 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub