Subledger Accounting
Discussion List
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Create accounting job ending with errorSummary: Create accounting job ending with an error Content (please ensure you mask any confidential information): Version (include the version you are using, if applica…ManishBabbar 3 views 1 comment 0 points Most recent by Priyanka Ravikumar Subledger Accounting & Accounting Hub -
Can we derive Currency using User defined formuale in FAH and assign it to accounting attributeSummary: We are having transaction currency attribute(source), can we create a formulae like if transaction currency is **** then USD else transaction currency itself. T…
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Costing Journals not posting from Primary to SecondarySummary: I have disabled the Valuation Method Ledger in Subledger accounting options to test the cost accounting journals will post from PL to SL but im unable to re-ena…
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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…Jacksparrow 3 views 0 comments 0 points Started by Jacksparrow Subledger Accounting & Accounting Hub
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Create an SLA Rule for Retainage ReleaseSummary: We created a rule to derive the Company value Segment in the Retainage Release Invoice from the original Retainage Invoice but is not working for US Anyone was …Pablo Schenquerman 4 views 1 comment 0 points Most recent by Priyanka Ravikumar Subledger Accounting & Accounting Hub
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REST/SOAP API to create subledger Accounting Journal EntriesHi Team, We need if there are any API's available for below We need to find out if there are APIs in Fusion Subledger Accounting to create accounting entries at subledge…PrasadN 644 views 6 comments 0 points Most recent by Vlad P-Oracle Subledger Accounting & Accounting Hub
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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 243 views 5 comments 0 points Most recent by mahmoudgahmed93 Subledger Accounting & Accounting Hub -
Is there a General Ledger/Subledger Accounting Report ?Summary: After you submit Create Accounting process, is there a seeded report you can submit that includes the employee number/employee name and the transaction number? …
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Custom Cash basis Accounting SLAM for Secondary LedgerSummary: Hi, We have a client requirement where in we need to create a Custom Cash basis Accounting SLAM for the Secondary ledger as the out of the box seeded Cash Basis…Vidya Subramani-Oracle 23 views 1 comment 0 points Most recent by Teresa McGoldrick-Oracle Subledger Accounting & Accounting Hub
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SLA rules to drive project costs transfer transactionsHi Team, We have a requirement to write custom account derivation rules for project cost transfers from one project to other. I was hoping to find a "transaction type" o…
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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 336 views 12 comments 0 points Most recent by PaulaPraska Subledger Accounting & Accounting Hub -
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 20 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Receivable Multifund SetupSummary: I'm wondering if anyone successfully configured "Receivable Multifund" / MFAR described in "Subledger Accounting Setup for Multifund Accounting"…
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How to Adjust Supporting reference balance for Third Party Control AccountSummary: When we tried to upload Adjust supporting reference balance for account which third party control error said The entered account has a management account type o…N&A Support Team 14 views 0 comments 0 points Started by N&A Support Team Subledger Accounting & Accounting Hub
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Why does Foreign currency subleger journal does not show Total Entered AmountHello Experts, A foreign currency subledger journal does not show the Total Entered Amount at the end of the journal. Example: Ledger: US USGAAP USD Transaction Currency…Nikhil_Jain10_07 1 view 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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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 33 views 3 comments 0 points Most recent by User_IBIFS Subledger Accounting & Accounting Hub -
Multiple revenue accounts within a single ledgerRequirement: Our requirement is to maintain multiple revenue accounts within a single ledger. Our enterprise structure looks like one ledger tied to a single legal entit…