Subledger Accounting
Discussion List
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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 11 views 1 comment 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub -
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 2 views 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 4 views 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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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 -
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… -
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 55 views 5 comments 0 points Most recent by User_8CR6Y Subledger Accounting & Accounting Hub -
Not possible to select user-defined formula on custom line ruleSummary: Unable to select UDF in LOV for custom line rule in Receipt Accounting Content (please ensure you mask any confidential information): I have defined a test User…
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User seeing duplicate transactions in Account Analysis report from Receipt Accounting and PayablesCurrently, user is experiencing duplicate transaction issues that come from both Receipt Accounting and Payable transactions in Account Analysis Report As per user, the …Sandeep Nayak-Oracle 6 views 0 comments 0 points Started by Sandeep Nayak-Oracle Subledger Accounting & Accounting Hub -
Merge expense journal entry withsame account and cost center but diffrenet line descriptionSummary: I have the standard journal lines rules from oracle, i want to know if i can merge expenses debit journal entries that has the same account and account class bu…
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Relevance of Support multiple valuation method and transfer of journal entries to secondary ledgersSummary: Want to understand the use case of multiple valuation method option available particular to custom subledger application and its relevance of transferring journ…Saichand Reddy Danda 611 views 3 comments 0 points Most recent by Jan Bart van der Plaats 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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FAH Multiperiod formula to allocate Unearned Income over the periodSummary: FAH Multiperiod formula to allocate Unearned Income over the period Content (please ensure you mask any confidential information): Hi, Just want to check the fo…Miles Purihin-Oracle 1 view 0 comments 0 points Started by Miles Purihin-Oracle Subledger Accounting & Accounting Hub
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Can Cash Management be listed as its own application?Summary: Below you will notice the Period Close page which contains the following applications - Receivables, Projects, Payables, and Assets. Can the Cash Management app…Alejandro Macias 1 view 0 comments 0 points Started by Alejandro Macias Subledger Accounting & Accounting Hub -
Support Reference in Accounts Receivable Credit MemosI'm trying to set the Credit Memo/Line Tax Rate Name as a supporting reference in an Accounts Receivable Credit Memo, but it's not working properly. How can I make it wo…koji takata-Oracle 12 views 0 comments 0 points Started by koji takata-Oracle Subledger Accounting & Accounting Hub
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Importing Accounting Hub Data Directly into Reporting Currency LedgersSummary: We are converting historical data into FAH and are looking to load data directly into both the Primary Ledgers as well as reporting Currency Ledgers (ex. One ex…Daniel Martin 82 views 3 comments 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub