Subledger Accounting
Discussion List
-
Intercompany Segment is not derived correctly for Event Initial PerformanceIntercompany Segment is not derived correctly for Event Initial Performance Why Intercompany Segment is not derived correctly for Event Initial Performance when source i… -
Integration of Fusion OSM with RMCSSummary: How are the accounting GL segments derived for the Integration of Fusion Subscription Mangement with Fusion Revenue Management to recognize revenue. We don't wa…
-
Different Revenue Accounting as per IFRS15 and India GAAP Conventions (Multi-period accounting) whenContent We are using PL with IFRS 15 and SL with India GAAP convention. RMCS is linked to the primary ledger. We have a requirement for a certain kind of subscription to…
-
Variable Consideration on Revenue Contract for Usage Items from Subscription ManagementSummary: Hello, When a subscription from OSS is interfaced to RMCS, under ASC 606 it estimates the expected consideration at inception for the sale/subscription. This am…
-
Subscription Closed with the option of Prorate with credit for but still Revenue is Recognizing.Summary: We closed subscription for one time charge with the option of Prorate With Credit. But it doesn't create a Credit Memo. So user created CM and manually in AR fo…
-
Revenue recognized to current period remains 0 after IdentifySummary: We have successfully imported contracts from OM to RMCS. But Revenue recognized to current period remains 0. Is there any configuration issue? Please provide so…
-
How are the credit bookings managed in RMCS?Summary: If I have a credit contract of Sep-23 that is related to a sales contract of Jul-23 and all the periods are open, are the credit bookings created in Sep-23 or i…
-
How to hold revenue management accounting on non-inventory items until item is deliveredSummary: Initial performance accounting is happening and revenue from non-inventory items is getting recognized in full when sales order is created (prior to invoicing o…
-
Conversion Rate and Conversion Rate Type for RMCS Journal in GL Not Appropriate with FBDISummary: We upload the FBDI contract using the conversion rate type "Corporate" (based on master data daily rate). Then we check the journal that is formed from the RMCS…
-
Accounting for Contracts with Start date in Future to add these contracts to Open ObligationsSummary We have Contracts that are booked now with a start date 3 or 4 years in future. When these are created, reviewed and Frozen in RMCS unable to create Accounting f…
-
Derive Item Revenue Account on Revenue Contracts sourced from Oracle Fusion Subscription for a custoSummary Oracle Subscription Contracts do not specify a Inventory organization so all transactions across different ledgers come with context of Item Master org. Seeded A…
-
Examples for Revenue Split Revenue AccountSummary We require working examples for Revenue Split Revenue Account in RMCSContent Hi Team, We are working on RMCS demo, we need an working example for managing accoun…