Accounting Rules
Discussion List
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Can we map the cost center segment of revenue account to the cost center segment of tax account?Can we map the cost center segment of revenue account to the cost center segment of tax account in receivables? If yes, could someone please let me know steps to configu… -
Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…Milena Peres Paulino 168 views 8 comments 6 points Most recent by Gualo Subledger Accounting & Accounting Hub
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Fusion Accounting Hub - Incorrect SLA resulted in "Events Processed with no Entries"Summary: We have encountered an example where a FAH file has been loaded for a newly revised business requirement and configuration set, where the Journal Line Rule was …
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AR Line description SLA rule is not picking the description for receivable class in JournalSummary: Hi, We have defined a custom Description rule for receivables for 'Transaction Line Description'. However, when accounting is generated Transaction line descrip…Pasyanthi 24 views 3 comments 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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How to Write SLA rules on Rounding ClassSummary: Create Accounting is failing in Warning/Error in Cost Management, Upon analyzing we could see Create accounting is ending in warning because rounding accounts a…
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How to derive accounting of AR invoice adjustment from invoice receivable distributions using SLA?Summary: We have a requirement to drive the segments of AR adjustments on invoice based on invoice receivable distribution( except for company and natural account which …
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Costing Journals not posting from Primary to SecondarySummary: I have disabled the Valuation Method Ledger in Subledger accounting options to test the cost accounting journals will post from PL to SL but im unable to re-ena…
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Create an SLA Rule for Retainage ReleaseSummary: We created a rule to derive the Company value Segment in the Retainage Release Invoice from the original Retainage Invoice but is not working for US Anyone was …Pablo Schenquerman 1 view 1 comment 0 points Most recent by Priyanka Ravikumar Subledger Accounting & Accounting Hub
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Create accounting for subledger has end with errorSummary: When we have processed create accounting for one of our sub ledger it ended up with error as follows, 'The subledger journal entry doesn't balance in the entere…Risandu olitha 244 views 5 comments 0 points Most recent by mahmoudgahmed93 Subledger Accounting & Accounting Hub -
How to use account rule condition to override inv val account using custom Inventory Type in CostingSummary: For a custom Inventory Transaction to receipt into store, would like to override inventory valuation account using Account Rule Condition. Content (required): F…
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Operator "and" is not workingSummary: We have created an account rule in Fixed assets with the condition do only apply to one asset category and it works. However, we need to restrict the rule to a …Tim Jespersson-Oracle 12 views 3 comments 0 points Most recent by Tejas Vaze-Oracle Subledger Accounting & Accounting Hub
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Trying to override the accounting date within the accounting hub with formula and acct rule - failSummary: We are trying to override the accounting date in accounting attribute dynamically within the accounting hub based on some conditions and defining formulas and a…Raj007 2 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Fusion Receivables SLA ; Copy Revenue Account in AR Distribution to Tax AccountSummary: Hi Team , We have requirement to customise SLA to capture Revenue Account to Tax Account. Currently we have source only for Transaction Default Receivable Accou…Soundariya Kumar 11 197 views 5 comments 0 points Most recent by charanjeet Subledger Accounting & Accounting Hub
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Unable to apply account rules in Create Transaction Account DefinitionSummary: I created Account Rules for SLA which we applied to Subledger Journal Entry Rule Sets. Now I want to test if I can use those Account Rules for TAD. But I can't …Christian Roxas - PWC 11 views 0 comments 0 points Started by Christian Roxas - PWC Subledger Accounting & Accounting Hub
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AR Transaction Header Level DFF to use in Account Rule as Source of valueSummary: Is there a way to use AR transaction Header level Descriptive Flexfield as the source of value in Account Rule in Receivables? As of now, when trying to search …Tsikoy Caringal 743 views 16 comments 2 points Most recent by Ankush Lal Subledger Accounting & Accounting Hub -
Accounting Entries for Purchase Order Work Order DestinationHi, We are facing a problem about the purchasing processs from maintenence. We have some items that are purchased to be applied on the work orders. We create some purcha…Jefferson_Neves 1 view 1 comment 0 points Most recent by Giridhar Gedela Subledger Accounting & Accounting Hub
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Issue with AFF Segment Value Overwrite Setup in Receivables SLAI would like to confirm some points regarding the setup of Subledger Accounting for Receivables. We are considering a setup to overwrite the AFF value of Segment9, but i…Keito Shikano 21 views 2 comments 0 points Most recent by Keito Shikano Subledger Accounting & Accounting Hub
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Multiperiod accrual account generation through Transaction accounting definitionSummary: Payables Multiperiod Account generation using Transaction Accounting Definition Content (please ensure you mask any confidential information): We need to genera…DeepakJadhav7253 77 views 11 comments 0 points Most recent by TM_18 Subledger Accounting & Accounting Hub
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Analyze Journal Entry feature has the capability to review each Segment rule being evaluated?Summary: We have created the role for using the Analyze Journal Entry from the Subledgers, this will give us details on the Journal Line Rules, Accounting Rules, Descrip…Ivan Olivera 42 views 11 comments 0 points Most recent by Ivan Olivera Subledger Accounting & Accounting Hub -
From where Exchange rate Variance defaults the account during invoice validation for PO matchedSummary: For inventory-based PO which is matched to invoice, "exchange rate variance" defaults an account value which business wants to change Content (required): Accoun…
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Is is possible to display Gain/Loss amount journal entry for Assets Retirement in GL?Summary: Display Gain/Loss amount journal entry in Asset subledger accounting when retiring an asset Content (required): Trying to figure out if there is a way to displa…Eva Mirzoyan 53 views 6 comments 0 points Most recent by User_PJZVR Subledger Accounting & Accounting Hub
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Need to Create A SLA for Taxable JournalsSummary: We are using Taxable Journals in GL and we need SLA to copy the same Balancing segement from the Transaction line into the Tax lines Content (please ensure you …AshaRani 51 views 11 comments 0 points Most recent by Ganesh G R Subledger Accounting & Accounting Hub
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Possible to create an Account Rule that uses a Transaction Type's Receivables Account as a Source?Summary: We have a requirement to override an Intercompany AR Transaction's default Receivables account segment, replacing the 'intercompany' account value (derived from…Chris P at OnPlan 11 views 0 comments 0 points Most recent by Chris P at OnPlan Subledger Accounting & Accounting Hub
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Create receipt accounting distribution exception.We are facing issue of receipt accounting distribution exception. The log file of schedule process displaying following error message. The trade event cost isn't availab…
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AR discount as separate line item which got generated via sales orderSummary: Hi Team, We have a business requirement where a sales order is having 3 discounts applied to it, and all the 3 discounts should be applied to 3 different GL Nat…
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SLA One BU linked to multiple LEs and each LE is linked to Inventory Org.SLA Requirement One BU linked to multiple LEs and each LE is linked to Inventory Org. We are creating AR and AP invoice using SFO functionality. Requirement is to create…