Subledger Accounting
Discussion List
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Row Limit for Create Subledger Journals in SpreadsheetSummary: Row Limit for Create Subledger Journals in Spreadsheet Content (required): When using the ADFDI for Create Subledger Journals in Spreadsheet, what is the max nu…Janelle Azimullah-Oracle 97 views 2 comments 0 points Most recent by AnjiReddy Yaruva Subledger Accounting & Accounting Hub -
Deriving Liability Account on AP invoice from Intercompany Balancing Rules for Intercompany SupplierSummary: We have a requirement to derive the liability account for an Intercompany Supplier Invoice from the Intercompany Balancing Rules in Oracle Fusion. The following…Himanshu Ag. 120 views 2 comments 0 points Most recent by MKhanna Subledger Accounting & Accounting Hub -
Receivables (AR) Adjustments SLA- derive segment from invoice distributionSummary: Hi, Looking at the default SLA setup for Receivables Adjustments: JERS = Adjustments Default Accrual Account Rule = Distribution GL Account Source in Account Ru…Andrew Carlson 622 views 8 comments 1 point Most recent by User_FPLM4 Subledger Accounting & Accounting Hub
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How to add attachments for subledger journal?Summary: Basically, in General ledger if we create journals we could be able to see the attachments but we couldn't be able to find in subledger. Can you pls help us whe…reshma.a 187 views 5 comments 0 points Most recent by Mahmoud9308 Subledger Accounting & Accounting Hub
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SLA Substring the last 6 charactersGood Day, In SLA User Defined Formula, I am using an Expression to substring the last 6 Characters in the Source "Supplier Site Name" in Payables SLA. Expression used: S…Reeza 34 views 2 comments 2 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub -
TRX_ATTR is not working for credit memo account ruleSummary: Issue in creating credit memo rule with TRX_ATTR Content (please ensure you mask any confidential information): Hi Team, When we try to create an account rule b…Ranjith C 62 views 3 comments 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub -
How to merge hold lines in the accounts payable journalSummary: Fusion SLA – How to merge Payables invoice expense and withholding lines into one GL journal entry (25C) Content (please ensure you mask any confidential inform…De Abreu 72 views 4 comments 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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SLA Description rule conditionsCan functions (e.g. TO_CHAR, TO_DATE, SUBSTRING) be used in description rule conditions?yossunak-Oracle 50 views 3 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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Need to add reference number in Journal Line Description.Summary: We have a requirement to add reference number to the Journal line description. Currently line description from Receipt ACC. and Cost Acc. displays "Journal Impo…Chaitanya Sunkari 35 views 3 comments 0 points Most recent by Chaitanya Sunkari Subledger Accounting & Accounting Hub
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How to Transfer AP Invoice Line DFF to GL Reconciliation Reference field at Journal Line levelSummary: We create a descriptive flexfield at AP Invoice line and want to transfer value to Journal Line Reconciliation Reference field. Content (required): We want to a…RCanel 1.2K views 15 comments 1 point Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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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 136 views 5 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Create Accounting for Receipt AccountingWe have identified that whenever the Finance team ran the Create Accounting process for Receipt Accounting, the process consistently completed with warnings because the …BalwinderSingh 67 views 1 comment 0 points Most recent by PPark Subledger Accounting & Accounting Hub
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Manual Subledger Journal Entry Rules: Old BPM Approval ConfigurationSummary: We have a requirement to follow the GL Journal approvals for the Accounting Hub Manual Journal Entries. Current GL Journal approval rules are complex and had to…Saichand Reddy Danda 67 views 2 comments 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub
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Create accounting Suppressing zero dollars in Fixed AssetsWe are having an issue where Create accounting for fixed assets are suppressing the zero dollar lines in the create accounting report, thereby affecting the sequence of …Basil Benny 41 views 1 comment 0 points Most recent by Rutvik S Subledger Accounting & Accounting Hub