Category 334
Discussion List
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How to reconcile between source system and target system while using FAHSummary: How to reconcile between source system and target system while using FAH Content (please ensure you mask any confidential information): We are using FAH cloud i…Vipul_vipul 42 views 2 comments 1 point Most recent by Vipul_vipul Subledger Accounting & Accounting Hub -
Cannot found XLA_REVIEW_ACCOUNTING_DIAGNOSTIC in Functional Security policySummary: Cannot found XLA_REVIEW_ACCOUNTING_DIAGNOSTIC in Functional Security policy when try to enable "Analyze Journal Entry" feature Content (please ensure you mask a…Wanmai 27 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Want seeded supporting references to NOT show up on the Subledger Journal ADFdi spreadsheetSummary: The subledger journal adi contains numerous Oracle seeded supporting references that are irrelevant to the business (eg Cost Book, Inventory Organization). Is t…
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Question on SLA customizationSummary: We're using common value set for both company segment & Inter company segment. Configured mapping set to flip inter company segment based on project segment val…Sujatha Kumari 41 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Can i print Item description in GL line description for event types mentioned in Summary belowSummary: Can i print Item description in GL line description for event types below event types in Receipt Accounting Trade Receipt Accrual & Trade Return Accrual. Both b…
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Want seeded supporting references to NOT show up on the Subledger Journal ADFdi spreadsheetSummary: The subledger journal adi contains numerous Oracle seeded supporting references that are irrelevant to the business (eg Cost Book, Inventory Organization). Is t…
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Impact of Primary and secondary balancing segment on subledger accounting entryBusiness wants to keep Company Code as primary balancing segment and line of business as second BSV while creating CoA . How will that impact the subledger accounting fo…Purbita 34 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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How to stop receipt accounting accruals for Finally Closed POs.Summary: We have multiple PO's in a 'Finally Closed' status and all of them shows accruals entries in the receipt accounting . Please tell us a way to stop these accrual…
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Accounting for labor cost not working in projectHello, We have configured SLA for Labor Burdened Cost and Labor Burdened Cost Clearing by providing Account combination Rule only. Rule Provided is Account Combination R…Harshit Kabra 21 views 1 comment 0 points Most recent by Neha Jha-Oracle Subledger Accounting & Accounting Hub -
Self-assessed tax lability overrideSummary: Hello All, We are tryin to override 'Self-assessed tax lability' company and department/cost center segments for some invoices through SLA. I have created two a…
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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 31 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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Create Accounting Execution Report Same as Accounting Automation?Summary: Our Accounting Automation report runs each night at 11:10pm and I am one of three who receive the email notification with the summary and the Automation Errors.…
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Within Manage Subledger Application Transaction Objects - Supporting Reference not showing upSummary: I've created a supporting reference. It is not showing up when I query for it within the "Manage Subledger Application Transaction Objects" - and look for the e…Akbar Ahmed 11 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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How to configure Pass-through transactions in Oracle Cloud Accounting Hub?Summary: Configure Pass-through transactions in Oracle Cloud Accounting Hub Content (required): Please help with the steps to configure Pass-through transactions in Orac…Neelima 143 views 2 comments 0 points Most recent by User_Z6WYG Subledger Accounting & Accounting Hub
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GP/TO intercompany AR Transfer Price Markup on a Separate Natural AccountSummary: Hi Team, At the moment, on the Intercompany AR Invoicing created from Global Procurement and Transfer Order, we want to account the Transfer Pricing Markup Amou…Asif Sayyed 52 views 6 comments 0 points Most recent by User758553-Oracle Supply Chain Financial Orchestration
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How to post only LCY amounts on GL for vat codes in SLA modules (AP Create Accounting Process)Summary: How to post only LCY amounts on GL for vat codes in SLA modules (AP Create Accounting Process). No FCY amounts should be posted. Currently, both are posted into…
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How to derive COGS a/c & Revenue Accounting using Inventory Org Parameter in the SLASummary: Hi Experts Unable to find Inventory Org Parameter in the SLA for driving revenue Account in AR Invoice Steps: 1.Crerate Sales Order (SO) 2. Ship SO 3. Run Auto …Satya Mothe 104 views 1 comment 0 points Most recent by Marius Neagu - Oracle Support-Oracle Revenue Management
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Mapping set with Input source of "Item Class" from Cost Management NOT available for assignmentSummary: Content (please ensure you mask any confidential information): Created a Mapping set (Created in Receivables) with Input source of "Item Class" from Cost Manage…Harshad N Godbole 31 views 1 comment 0 points Most recent by Mallik Durgumpudi-Oracle Subledger Accounting & Accounting Hub
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How to create custom SLA for Exchange variance to have the primary balancing segment flexibilitySummary: How to create custom SLA for Exchange variance to have the balancing segment flexibility in derivation although the automatic offset is set for Primary Balancin…Joel Pineda-Oracle 21 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Subledger Accounting & Accounting Hub
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Newly Created Supporting References not showing up in OTBI ReportSummary: I created two non-balance carrying supporting references - see steps I followed below. After creating these, I ran the following query within Reports & Analytic…Akbar Ahmed 82 views 1 comment 0 points Most recent by Akbar Ahmed Subledger Accounting & Accounting Hub
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How to write SLA Account Rule to derive one segment's value based on another segmentSummary: Hi - In my COA, I have a segment Business Unit and another Segment Line of Business (LOB). There is a parent-child relationship between Business Unit segment (p…Kuntal 45 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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The segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAThe segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAD PL. Details: You must either modify the account rule to use a diffe…Jain Ekansh 96.7K views 2 comments 0 points Most recent by Jain Ekansh Subledger Accounting & Accounting Hub
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how to get notifications for child programsSummary: How to get notifications (Email) for child jobs when child jobs ended in warning or error. Content (please ensure you mask any confidential information): Versio…Parnandi 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Instrument Ledger - FAHDoes anyone have any background of what is the new Oracle Instrument Ledger feature that is complementing Oracle FAH Cloud? I cannot find any documentation or references…Omar Shubeilat. 41 views 1 comment 0 points Most recent by Laura Petre-Oracle Subledger Accounting & Accounting Hub -
Use Contract information for Accounting - Project Billing->AR transactionSummary: Is it possible to control transaction accounting for an invoice from Contracts (Project BIlling). Like this Account Rule: The condition does not seem to work ' …
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For within LE Inventory Transfer should we map the same GL for both Inter Org receivable and PayableSummary: Hello Oracle Experts, as per the client requirement we have configured Inter Org Transfer- In-transit for Inventory movement between the source and destination …
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Create Accounting Execution Report formatSummary: request to have the report format in excel and not in PDF as defined Content (required): Hello experts, We are running the create accounting process for payable…Alon Hadar Tamir 62 views 4 comments 0 points Most recent by Alon Hadar Tamir Subledger Accounting & Accounting Hub
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Is it possible to not include AP invoice reversed line entries in the accounting journal line entry?Summary: Reversed line from AP invoice distribution are included in the accounting journal line entry. Is it possible to not include the reversed line entries when an in…Chris.L.QC.CAN 1 view 2 comments 0 points Most recent by Chris.L.QC.CAN Payables, Payments & Cash Management
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how to get subledger import status though sqlHi All, I'd like to query the 'status' field ,which backend table store this information? regards
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Is There Way to Join Subledger to Payables Invoices via Query?Summary: Is there a way to join Payables Invoices - Transactions Real Time to Subledger Accounting - Journals Real Time via a SQL query? Content (please ensure you mask …hannah_barry 145 views 0 comments 0 points Started by hannah_barry Payables, Payments & Cash Management