Subledger Accounting
Discussion List
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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… -
Remote region error #6 when drilling down to View Transaction on Payroll subledger journalI am trying to test what data is visible when drilling into the "View Transaction" option on a Payroll subledger journal. When I select View Transaction on the journal, … -
Review Accounting Diagnostic / Analyze Journal Entry and RedwoodSummary: Review Accounting Diagnostic / Analyze Journal Entry and Redwood Content (please ensure you mask any confidential information): The "Subledger Journal Entry Ana…
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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 31 views 2 comments 0 points Most recent by martingabriel Kinovisques Subledger Accounting & Accounting Hub
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How to find which SLA Rules have been used by create accounting process and when it was last used ?Summary: We are trying to find which SLA rules have been used and which of the rules have not been used / never used during create accounting process in the last 1 year.…Raghavan S-Oracle 14 views 2 comments 0 points Most recent by Yahya Khan Subledger Accounting & Accounting Hub
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ORA-24550 Error Code in Create AccountingWe have several ESS jobs scheduled to run on a regular basis for our business processes. One of these jobs is Create Accounting, and we have it scheduled several times f…Dan Scannell 216 views 9 comments 0 points Most recent by Bala Murali SV8 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 …
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Scheduling Post Subledger Journal EntriesSummary: When scheduling recurring process for Post Subledger Journal Entries required parameter End Date does not increment and is not an option. Does the process have …kWalt 1 view 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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FAH - Import process returns Warning but no lines are processed when EVENT_TYPE_CODE is invalidSummary: We are facing an unexpected behavior in Oracle Fusion Accounting Hub, and I’d like to check if anyone has experienced something similar During the import of acc…Pedro Bacic 1 view 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Subledger to General Ledger PostingHi, Our Auditor is requesting for a proof that when accounting entries are Posted from Subledger to General Ledgers, there will be always one-to-one mapping. Means whate…Bala Murali SV8 12 views 1 comment 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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How do we create subledger journal entry rule set in bulkSummary: There is a requirement to create big number of subledger journal entry rule sets. How to achieve that? Content (please ensure you mask any confidential informat…gsaxena 1 view 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Has anyone used an OIC table vs updating mapping sets ? Pros/Cons?Summary: We are thinking about creating an OIC table that we can maintain vs mapping set updates. Has anyone tried doing this ? Content (please ensure you mask any confi…Natalie Stasiuk 1 view 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Metadata file missing in the import accounting transaction data fileSummary: We've generated and validated zip files (header, line, metadata files) that successfully loaded into cloud ERP dev env; however, when using those same zip files…
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RMCS SLA SourcesThe following attached document has the RMCS SLA Sources: https://us.v-cdn.net/6034893/uploads/JANVWRH5E7T3/rmcs-sla-sources-09182024.xlsx Reference: Can you provide a l… -
How to create account rule condition using "Budgetary Control Completion Status"(PJC,S,S)We have a requirement to populate misc. cost SLA based on Fund Status. If the fund status is in Warning, we want to populate certain accounting combination Can we use "B…
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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 61 views 7 comments 0 points Most recent by Fabio.Violanti Subledger Accounting & Accounting Hub
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We need a script for the correct accounting of overriden xla_ae_linesWe need a script for the correct accounting of overriden xla_ae_linesBurcu Terzi 11 views 2 comments 0 points Most recent by JoeyReyes Subledger Accounting & Accounting Hub
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FAH interface tables showing status of records as part of the Import Accounting transaction processSummary: What are the tables storing the STATUS of the interface records being processed as part of the "Import Accounting Transactions" process. Content (please ensure …
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Payables Multiperiod Accounting Configuration - Journal Line Rule validation ends in warningSummary: While configuring Multiperiod Configuration, I duplicated the Journal Line Rule called as "Multiperiod Item Expense Recognition" to make it to Prorate by Days. …Wilson Chelakadan 131 views 3 comments 0 points Most recent by Wilson Chelakadan Subledger Accounting & Accounting Hub
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GL-How subledger currency conversion works for foreign currency transactionSummary: Hi Team, We have found below link for subledger currency conversion in case of foreign transaction. https://community.oracle.com/customerconnect/discussion/5553…Shilpa Pekade 21 views 2 comments 0 points Most recent by User_47CFS Subledger Accounting & Accounting Hub
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Accounting Hub - Event Class/Type Header assignmentsSummary: We are currently transitioning from R12 to Cloud Accounting Hub and are trying to utilise the R12 Header Assignments functionality of assigning Accounting Attri…
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Derive Receivables Freight line segment values based on Item Sales Account using SLASummary: We have created SLA rules on the Freight accounting class to fetch 3 segments from the Item Level Sales Account. We are deriving the revenue account combination… -
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…