Transaction Account Definition
Discussion List
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TAD Rules for AP InvoicesSummary: Hi Team, We’re exploring how to leverage TAD rules to automate the expense distribution combination for Non-PO (Non-Purchase Order) Invoices in Accounts Payable…Jayaraj Shetty 5 views 0 comments 0 points Started by Jayaraj Shetty Subledger Accounting & Accounting Hub -
project legal entity source in TAB Accounting is not workingHi, In TAB accounting we want to use the project legal entity to derive the company code segment, but no source is working. here are the sources we used Contract Legal e… -
TAD rules for Payables InvoicesSummary: Hi Team, We’re exploring how to leverage TAD rules to automate the expense distribution combination for Non-PO (Non-Purchase Order) Invoices in Accounts Payable…Jayaraj Shetty 12 views 0 comments 0 points Started by Jayaraj Shetty Subledger Accounting & Accounting Hub
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Use of TAD to Automatically populate distribution when project is tag during creation of AP InvoiceCurrently the business is updating the distribution (Project, and Org center) manually after selecting distribution set and populating the project details on the invoice…Chito Chavez 11 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to dynamically assign the accounting class based on the actual class of the GL account.Summary: By default, when we run create accounting, AR creates all accounting with default Account Class for example for invoices it is Dr. Receivable, Cr. Revenue. The …RB Vasquez 2 views 2 comments 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
Want to copy the Revenue segment 4 to the receivable segment 4 for the transaction coming from IC.We are working on the accounting for the transactions coming from Intercompany to AR. We want Receivables account segment 4 which represents the Sales channel to match t…
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New item created is not working with account rule cretaionSummary: Content (please ensure you mask any confidential information): Hello Everyone, I have created a new item and tried using it in AR invoices, and it is working as… -
How to use Subledger Accounting to Configure Cash Basis Accounting for Payables and ReceivablesSummary: Subledger Accounting supports multiple accounting representations. Each representation is compliant with a different accounting standard or uses a different acc…Mohamed Shawky-Oracle 11 views 1 comment 1 point Most recent by Mohamed Shawky-Oracle Subledger Accounting & Accounting Hub -
Secondary ledger mapping issue in fusionSummary: We have primary and secondary ledger. Our Data Conversion Level is Subledger & we have written Subledger accounting rules in primary ledger and the couple of se…Siva Kumar 31 views 2 comments 0 points Most recent by Siva Kumar Subledger Accounting & Accounting Hub
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AP-How to change Batch Description for PaymentsSummary: How do I change Batch Description for Payments: Thanks, Bo Content (please ensure you mask any confidential information): Version (include the version you are u…Bo Tøpgaard 11 views 4 comments 0 points Most recent by Bo Tøpgaard Subledger Accounting & Accounting Hub
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Is there any syntax for using a value with an apostrophe in an Account Rule?Summary: In building an Account Rule for use in Purchasing TAD, we would like to enter conditions that include the Project Type. As an example, we have a rule with these…Nicole Marasigan-247845 23 views 1 comment 0 points Most recent by Vaibhav Chaudhary-Oracle Purchasing
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Significance of Include User Transaction Identifiers Y/NSummary Include User Transaction Identifiers = YContent Hi All What is the significance of "Include User Transaction Identifiers" in Create Accounting. What happens if y…SarahL 219 views 2 comments 0 points Most recent by Vijay Kumar J Subledger Accounting & Accounting Hub -
Create TAD Mapping Set with Project InformationObjective 1: Configure a mapping set using the task number available in the requisition distribution line as the source. However, when accessing the mapping sets screen …
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Unable to search Purchasing Account Rules from Global searchWhen we try to search task "Manage account Rule" from global search, it is giving the search results as below - - Manage Account Rules - Manage Account Rules: Cost Manag…Abhishek Tiwari-Oracle 32 views 3 comments 0 points Most recent by Swapnil Kashid Subledger Accounting & Accounting Hub
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Can you or has anyone used expense templates as a way to define subledger account rules?Summary: Currently, the natural account is driven by the expense template but we would like to change other segments depending on the expense template used. Content (ple…Kristina P - National Heritage Academies 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Standard common language or code used on conditions definition in account rules setupSummary: Are there any documentation or guidance on the standard "syntax" used to formulate the conditions in a account rule? Initially we are looking how to translate a…RB Vasquez 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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TAD for Payables Where Account Based Upon Project Expenditure TypeSummary: TAD for Payables Cannot Generate Account Segment Based Upon Project Expenditure Type Content (please ensure you mask any confidential information): We use the P…DMW_HILLSCOUNTY 277 views 13 comments 0 points Most recent by Hari Sanka-Oracle Subledger Accounting & Accounting Hub
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Maintenance PRs generated form Maintenance Work ordersHello everybody, I have a business case regarding the creation of a purchase requisition (PR) generated from a maintenance work order. It is automatically assigned a def…Abdelaziz Safwat 81 views 1 comment 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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spreadsheetSummary: mandatory fields in spreadsheet Content (please ensure you mask any confidential information): Is it possible to create some fields in the spreadsheet file that…Francesca1 21 views 2 comments 0 points Most recent by Francesca1 Subledger Accounting & Accounting Hub
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Journal Batch NameSummary: Journal Batch Name Content (please ensure you mask any confidential information): https://community.oracle.com/customerconnect/discussion/comment/915702#Comment…CraigX 41 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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Requirement is to get the same accounting combination for all variances in Purchasing and invoicingSummary: We have a requirement where Exchange rate variance event and invoice price variance event should have the same accounting combination in both Receipt accounting…Kali Prasad 71 views 1 comment 0 points Most recent by Ivan Pena-Oracle Payables, Payments & Cash Management
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Customisation of Receivables Line Description SLASummary: Hi Team, We are having requirement to Bring Receivables Line Description as below - Line Description + Quantity + Unit of Measurement + Unit Price + Currency + …Raj Thirumal 91 views 4 comments 0 points Most recent by Nirav Vekaria Subledger Accounting & Accounting Hub
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Error in the accounting of the secondary ledgerMy Question is that I am facing an issue regarding the accounting in Module Projects. The account rules for the primary ledger applicable and the accounting are working …Victor Chrabieh 41 views 4 comments 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub