Subledger Accounting
Discussion List
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Image file format in Knowledge Base article not supportedThe images in the knowledge base article "How To Use SLA To Override Accounting created by AutoAccounting" are not readable. The message from all images I have downloade…hvdw 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Is there any approval workflow for Subledger journal entries?We have defined customized subledger application from the accounting hub. We routinely enter subledger journal entry into these subledger applications. We want to establ…Noshin 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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AR Invoices - > View Accounting REST/SOAP API'sSummary: Hi Team, I need to get the details of Journal batch and Journal details created for an AR Invoice which are under Invoices - > View Accounting. Tried to check A…PrasadN 11 views 1 comment 0 points Most recent by Mahesh Adivishnu-Oracle Receivables & Collections
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Supplier Cost Adjustment accounting scenarioWhat triggers the supplier cost adjustment accounting scenario? In October we noticed that our accounting for an asset invoice for a project no longer clears to fixed as…Anthony Iannuccilli 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Project Management
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Is there a Oracle table storing import accounting Transactions errors?Summary: We would like to know if there is any Oracle table storing the errors available 'Import Accounting Transactions into Interface' ESS job logs. For example, inval…Saichand Reddy Danda 33 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: We are getting the following error when running the Import Accounting Transaction request : The account is invalid .You must review the error: Subledger Account…
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Significance of Include User Transaction Identifiers Y/NSummary Include User Transaction Identifiers = YContent Hi All What is the significance of "Include User Transaction Identifiers" in Create Accounting. What happens if y…SarahL 221 views 2 comments 0 points Most recent by Vijay Kumar J Subledger Accounting & Accounting Hub -
Why doesn't Liability Automatic Offsets work with Payables Mapping Set and Subledger Account Rule?Summary: Set up Payables Subledger Accounting rules to map a few of the Primary Balancing Segments to new ones created. Expense side works but not the Liabiity Automatic…LoT13 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
AP-Name change of Journal Line RuleI created a SR at Oracle Support and they asked to ask a question in customer connect. After the upgrade to 24D, we have noticed that the configuration of the Journal Li…
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PO Exchange and Invoice variance to be accounted same as POSummary: Is it possible to create mapping set in Payables based on Inventory org and Inventory Item type? Content (required):We have Invoice variance and Exchange varian…Thiyagu RJ 72 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is it possible to override the period for journals that were created final but not transferred to GLSummary: Is it possible to override the period for journals that were created final but not transferred to GL? Content (please ensure you mask any confidential informati…tbcsf16 11 views 3 comments 0 points Most recent by Srinivas105 Subledger Accounting & Accounting Hub
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Derived Global COA does not exist in ERPSummary: While passing particular area and account Legacy to Global CoA Conversion Tool it is giving error as Derived Global COA does not exist in ERP and passing incorr…
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Can we map the cost center segment of revenue account to the cost center segment of tax account?Can we map the cost center segment of revenue account to the cost center segment of tax account in receivables? If yes, could someone please let me know steps to configu…Jaishyam P 22 views 2 comments 1 point Most recent by Jaishyam P Subledger Accounting & Accounting Hub
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Unable to use Item number as Source in Mapping set for Receiving inspectionThe seeded Receiving Inspection Mapping set has one of the Input source as Item Number, While trying to create a Custom Mapping set for receiving event class, We are una…Subhash Chander 31 views 2 comments 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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Server UTC time zone causes the transaction not to post in current period.Summary: Server UTC time zone causes the transaction not to post in current period. Issue Description:Business noticed that: all the transactions (Material, GL, AP, AR, …Shivanagowda Sannagowdar 41 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Mapping Set vs Source in RMCS SLA - Which option is preferred from a performance perspective?Summary: We are using out of the box integration from Oracle Subscription management to Oracle Revenue Management. We have a requirement to derive few accounting segment…RaviAhuja2805 21 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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subledger accounting based on range of natural accountsSummary: We have a requirement to derive department segment based on Natural account. But we would like to derive department as 000 when the natural accounts are balance…Mohan Krishna K 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub