Subledger Accounting
Discussion List
-
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 1K views 14 comments 1 point Most recent by Lakshmi Sarada Kakani Subledger Accounting & Accounting Hub -
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 52 views 6 comments 0 points Most recent by User_PJZVR Subledger Accounting & Accounting Hub -
New setup task: Attribute defaulting rulesSummary: New setup task: Attribute defaulting rules This task is visible under the tasklist "Manage Accounting Rules". Content (please ensure you mask any confidential i…Jan Bart van der Plaats 18 views 2 comments 0 points Most recent by Tejas Vaze-Oracle Subledger Accounting & Accounting Hub -
SLA rule to derive the GL category based on the Intercompany Transaction typeSummary: Customer want to derive the GL journal category based on the Intercompany transaction type Is there a way to achieve this using SLA rules for intercompany, ther…Leidenheimer 7 views 0 comments 0 points Started by Leidenheimer Subledger Accounting & Accounting Hub
-
DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation ReferenceIssue: DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation Reference in Manage Accounting Attributes for the event class Delivery …Gsrihari 11 views 4 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
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 122 views 4 comments 0 points Most recent by Latha Palanisamy-Oracle Subledger Accounting & Accounting Hub -
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 3 views 0 comments 0 points Most recent by Chris P at OnPlan Subledger Accounting & Accounting Hub
-
Which input source to use to pick up the project organization code in mapping setWe are creating project with organization assignment. The organization code assigned to the project header to be pulled to the Inventory Valuation Account > Organization…
-
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…
-
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 71 views 10 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Adjust Control Balances ADFdi spreadsheet template requestHello, we haven't enabled control accounts initially so need to update control accounts balances now. Following https://docs.oracle.com/en/cloud/saas/financials/25b/faus…Fabio.Violanti 63 views 8 comments 0 points Most recent by TLam Subledger Accounting & Accounting Hub
-
Unable to define condition with open bracket () while defining account rule in SLAI am getting an product attribute (e.g. Software - Download (License)) from different system (non-oracle) which is stored as DFF, based on this I'm writing account rule …
-
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…
-
How to use SLA rules to generate Project Number COA segment in billing offsetSummary: Project number is CoA segment, and is needed for project related transactions Content (please ensure you mask any confidential information): Client uses PPM Mod…
-
Create Accounting - Auto Increment End Date when Scheduling through REST APIHere's our current problem. Create Accounting does not automatically increment the End Date parameter when we schedule jobs using the API, not like it does when schedule…Dan Scannell 80 views 3 comments 0 points Most recent by User_LZGQJ Subledger Accounting & Accounting Hub -
SLA for non-recoverable taxSummary: SLA for non-recoverable tax Content (please ensure you mask any confidential information): Hello We have a requirement in our company to change three account se…martingabriel Kinovisques 33 views 3 comments 0 points Most recent by martingabriel Kinovisques Subledger Accounting & Accounting Hub