Category 170
Discussion List
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Receipt Accrual Accounting Converted @ the receipt Date/Rate in the Reporting/Secondary LedgerSummary: Receipt Accrual Accounting Converted @ the receipt Date/Rate in the Reporting Ledger/Secondary ledger, while the Invoice Accrual is at PO Date/Rate Content (ple… -
Pls share generalized rules to define Sub Ledger Accounting (SLA) Rules (Custiomized Rules)Summary: Pls share generalized rules to define Sub Ledger Accounting (SLA) Rules (Custiomized Rules) Content (please ensure you mask any confidential information): Versi… -
In PAC cost method, how overheads get costed on debit and credit side in distributions?Summary: In Periodic Average Cost method, how overheads applied through Overhead Rules, get costed on debit and credit side in distributions?? What would be events autom…
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Supply chain cost roll up conversion rateSummary: Hi Team, We want to use a constant rate type for the supply chain cost roll-up process for items when the item cost is being calculated in an organization other…
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Why materials issued from Expense subinventory are being Costed / AccountedWe have created some sub-inventories as Expense (non-Asset subinventory). Our understanding is that if the sub-inventory is of type Expense, then it should not generate …
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What is the step by step execution of creating customized SLA and customized rulesSummary: What is the step by step execution of creating customized SLA and customized rules Content (please ensure you mask any confidential information): Version (inclu…
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Landed cost transaction not getting reflected in receipt accounting distributionSummary: We have PO Receipts→ Trade Operation→ PO Associated to TO lines→ Estimates allocated at TO lines→ Ran "Transfer Transactions from receiving to costing"→ Ran "Cr…
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What is the best practice to change the cost of a stock item?Summary: Item received through PO is in use. How can we change the cost of the items without negatively impacting the stock accounts and Inventory reports reconciliation…
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Currency Conversion for Period end accrual for PO is not adhere to accounting guidanceCurrently, in Oracle, the exchange rate that is used to account a foreign currency denominated Purchase Order is based on the conversion rate type and the conversion rat…
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In AR invoice transaction date is 31st march, but GL transfer date is 1st April in oracle fusionIn AR invoice transaction date is 31st march, but GL transfer date is 1st April in oracle fusion, what could be the issue? Business is expecting GL Transfer date as 31st…
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Assessable Value on the Completed TransactionsHello all As per Oracle functionality, Assessable Value is based on the total transfer price for the item on the Transfer Order transaction line. Checking further, total…
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"Transfer Transactions from Receiving to Costing"Hi I created a receipt, but unfortunately, the process: "Transfer Transactions from Receiving to Costing" had Number of Transaction Lines Selected for Processing: 0. Any… -
COGS recognition is Not ProcessedWe have the Sales Order successfully shipped and that gives correct entry for Sales Order issue as follows Dr COGS Cr INV Now we have created the AR invoice and posted t…
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is Cost Distribution Capitalizable Indicator an available source for misc inventory transactions?Summary: Hi Guru, we are able to find this source from sour SLA event class, but somehow it doesn't work even if we correctly setup the project task/exp type, does any o…
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I can't see the LCM jobsSummary: Can you guide me to find the LCM job shown below: Regards Content (please ensure you mask any confidential information): Version (include the version you are us…
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Missed to run Create Accrual Reversal AccountingSummary: Hi Team, We are following Accrue at period end process and normally we run Create Accrual Reversal Accounting process once we close the period. Example - Feb 20…
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Can we update mass Resource Labor Rate and resource cost and Material Overhead cost in R12Summary: Can we update mass Resource Labor Rate and resource cost and Material Overhead cost in R12 Content (please ensure you mask any confidential information): Versio…
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Mapping Set for Sales Order Issue Based on Item Category which is NOT assigned to any Functional AreSummary: Mapping Set for Sales Order Issue Based on Item Category which is NOT assigned to any Functional Area Content (please ensure you mask any confidential informati… -
In Project Transfer costing Can we fetch project and task segmentSummary: In Project Transfer costing Can we fetch project and task segment Content (please ensure you mask any confidential information): Hi, We have requirement in Proj… -
Cost Account role remove create accountingWe would like to remove create accounting task and all the related options from the Cost Accountant role. Please let me know how can I do that.
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Need to understand implications of changing costing attributes for items having existing transactionSummary: Need to understand implications of changing costing attributes for items having existing transactions. Content: There some costed and non-costed item in the app…
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The transaction wasn't processed because the cost processor can't determine the output costs.I tried to run the Cost Accounting Distribution Process and I got the above error. What could have caused it and what is the possible solution
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How To Define SLA Setups and Run Create Accounting For PYABABLE INVOICESSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…MAHDI TRABELSI 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Subledger Accounting & Accounting Hub
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one sales order issue / COGS transaction generated multiple accounting eventsSummary: Cost method is configured as ‘Average Cost’ We have a purchase order that has multiple receipts (total number of receipts against PO). We have created a sales o…
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Unable to derive COGS account cost center and other segments based on Customer Receivable AccountSummary: Unable to derive COGS account cost center and other segments based on Customer Receivable Account Content (please ensure you mask any confidential information):…
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Accrual clearing Account RulesWe created an Accrual clearing account rule to clear amounts in the "Manage Accrual Clearing Rules" when “AccrualLine.Accrual Clear Amount” is 0. Despite running “Clear …
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Inventory write -off account needs to nullifyHi Team, We have PO and user received the PO. We didnt had AP invoice. We had a sales order for that quantity and shipped the PO receipt quantity. We did the costing so …nithish_reddy_10 11 views 2 comments 0 points Most recent by Venkat Jagan Pakala-Suppot-Oracle Costing
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How to check what all Oracle Applications modules are implemented in oracle fusionSummary: Hi Team, Is there anyway to get the details of all the modules being used in an oracle fusion instance? Either any table that stores the data related to impleme…
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Period inventory valuation account getting hit from receipt accountingSummary: Hi, Period inventory valuation account getting hit from receipt accounting and payables. Content (please ensure you mask any confidential information): We are d…
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DropShipment Flow getting Different AccountingSummary: Hi Team, We have created a sales order in one BU A. But the org which is fulfilling the sales order has different Profit centre BU B. Hence when we tried to run…