Subledger Accounting
Discussion List
-
Accounts Payable Distribution DFF date field not available in the SourcesSummary: Hi Experts, I have requirement to take the Invoice distributions DFF field(INV_ATTRIBUTE_DATE1) for accounting changes. When i check the payables sources, i see…Balakrishna Sivappagari 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Subledger transactions in errorHi , In which tables can we retrieve the error generated by the import accounting transacton job for subledger journals in error ? Thanks Version (include the version yo…El1a 61 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Subledger Accounting & Accounting Hub
-
How to prevent users reversing Subledger JournalsIs it possible to prevent/remove the Reverse option from the Review Subledger Journals screenMichael H. 51 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
-
Account Analysis Report not showing data for Cost ManagementSummary: Account Analysis Report not showing data for Cost Management Content (required): When report is run for cost management - report is not showing any data. For re…Akancha Sinha 503 views 8 comments 1 point Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub -
Subledger exception report at legal entity or business unit levelDear All, Is there a way to get subledger exception report at legal entity or business unit level instead of ledger level? We have multiple companies using the same ledg…User_2025-03-28-20-51-35-346 41 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Subledger Accounting & Accounting Hub
-
Enabling the Audit for Subledger Accounting captures the configuration related changes made by userSummary: Hi Team, we have requirement related to Audit enablement for subledger accounting to capture the users who made changes to the Subledger configurations which wi…S_Sruthi_31 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
-
How to hold revenue management accounting on non-inventory items until item is deliveredSummary: Initial performance accounting is happening and revenue from non-inventory items is getting recognized in full when sales order is created (prior to invoicing o…User_2025-03-07-00-36-42-170 91 views 4 comments 0 points Most recent by User_2025-03-07-00-36-42-170 Revenue Management
-
How to get Requisition Header Description In GL Journal Lines while creating accountingSummary: We Need Purchase Requisition Description In GL Journal Lines Description while creating accounting Content (required): Requirement is to get PR header descripti…
-
How subledger accounting entries are balancedContent Have you ever had doubts about how subledger accounting entries are getting balanced and why sometimes they are not? Check out this post on the ERP ACE Blog whic…Gergana Radoutcheva-Oracle 712 views 4 comments 11 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Is it possible to configure project expenditure type through SLA?Summary: When the payment discount is applied and the project lines create, Oracle applies the discount to the expenditure type of the original transaction. Content (req…
-
People Group or Assignment DFF should be as a source in Payroll SLA source to be used in accountingSummary: Dear Team - we are looking payroll costing should be at people group or assignment DFF level. Is there anyways to achieve this requirement. Appreciate your help…namita.k.kumari-oracle.com-Oracle 103 views 2 comments 0 points Most recent by Dhinakaran-Venugopal-Oracle Payroll and Global Payroll Interface (GPI)
-
Is it possible to configure an intercompany account segment for the fixed asset transfer transactionSummary: Is it possible to configure an intercompany account segment for the fixed asset transfer transaction? Content (required): I have tried to use the "Source Destin…
-
In Fusion Receipt Accounting not able to derive SLA for Inter Organization Transfer Trade EventsSummary: Our clients operates in 900 + Locations and all of them are defined as Sub Inventory's in the system. But when we derive the SLA for Interorganization Transfer,…
-
How to have default cost center segment on the basis of buyer on the inventory based PO's ?Summary: I am trying to default cost center segment on the basis of buyer in the PO . So for this I created a new account rule in Cost accounting SLA in which the source…AkashAgarwal 53 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Is it possible to restrict create accounting with specific subledgerSummary: Is it possible to restrict create accounting program in scheduled process with specific subledger applications (GUAVA, PRIME, FBEQ, WINSTOCK). We tried by creat…Jyoti Varma 91 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
-
What fields need to be populated for Multi Currency interfaces to process successfully in SLA?Summary: In the future, Business have asked that we cater for the ability to process interface files which contain multiple different currencies other than ledger curren…Steve Collop 41 views 2 comments 0 points Most recent by Steve Collop Subledger Accounting & Accounting Hub