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…Ranjith C 27 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 28 views 4 comments 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub -
SLA Description rule conditionsCan functions (e.g. TO_CHAR, TO_DATE, SUBSTRING) be used in description rule conditions?yossunak-Oracle 16 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 22 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 90 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 29 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 35 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 20 views 1 comment 0 points Most recent by Rutvik S Subledger Accounting & Accounting Hub
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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 103 views 12 comments 0 points Most recent by TyskJohan Subledger Accounting & Accounting Hub
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Journal entry header description is not generating as per the attached description ruleSummary: Hi! Journal entry header description is not generating as per the rule attached in the accounting method but system is generating some random reference as Journ…Muhammad_Saad 35 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Create accounting ends up with warningThe following error pops up: "The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a defaul…Victor Chrabieh 93 views 3 comments 0 points Most recent by Saad W Subledger Accounting & Accounting Hub -
Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: When running the create Accounting Transactions to import journals , i am getting the followin error: The account ABC-92021700-00000-0000-00000000-0000-00000000…
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AP invoice Liability Account replacement not applied on tax lines (SLA mapping)Summary: I am trying to replace the default liability natural account (401) with another account (404) based on the item expense account criteria in Subledger accounting…
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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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How to retrieve the account for Source 'Ship-to Organization Material Account'?Summary: An accounting rule has been created to default Charge account on a PO line with Source 'Ship-to Organization Material Account' for inventory Items. How to find …Urvisha Ancharruz 34 views 1 comment 0 points Most recent by Naveen Kr Subledger Accounting & Accounting Hub