Subledger Accounting
Discussion List
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Quarterly Accrual Reversal from Custom SubledgerContent For Accrual Reversal Date in JERS, currently we are using Subledger sources like Same Day, First Date of Current Accounting Period, Last Day of Current Accountin…User_2025-02-07-09-44-20-578 37 views 1 comment 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Is it possible to post just in Primary Ledger and not in Secondary Ledger through custom subledger aContent Hi Experts, I was wondering if it is possible to create a JERS and post just in 1 ledger i.e. Primary or Secondary? I assigned JERS / Event Type to just 1 ledger…User_2025-02-07-09-44-20-578 66 views 8 comments 2 points Most recent by User_2025-02-07-09-44-20-578 Subledger Accounting & Accounting Hub
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Subledger Journals posting to GL in different Journal BatchesSummary Trying to understand the logic for how subledger journals summarize when posted to GLContent A client recently ran create accounting (with "Final" accounting mod…User_RJBGZ 60 views 6 comments 2 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub -
Inactivate Oracle SLA rule set - grayed outSummary Inactivate Oracle SLA rule set - grayed outContent Hi, I've created my own SLA rule set for Fixed Asset Transfer and have successfully activated it. How do I ina…Olga Ikiz 57 views 2 comments 2 points Most recent by Olga Ikiz Subledger Accounting & Accounting Hub
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Need to define a source for correction receipt for the Expense Accrual accountContent Hi, When doing a correction of a receipt, we need to have the same Expense accrual accounting flexfield generated when doing a receipt. But for the receipt into …Mohamed jouini 38 views 5 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Derive Item Revenue Account on Revenue Contracts sourced from Oracle Fusion Subscription for a custoSummary Oracle Subscription Contracts do not specify a Inventory organization so all transactions across different ledgers come with context of Item Master org. Seeded A…
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FAH Transaction import not loading double quotes (") in the header/line descriptionSummary While importing FAH Transactions the double quotes (") in the header/line description are not getting reflected.Content Hi, We are getting double quotes (") in h…Samyak Jain-175436 82 views 6 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Default Description Rules not WorkingSummary Line Description not Defaulted in GL Journal LineContent Dear Fusion Fellows, Good day. I need to default description in GL journal lines for category 'Adjustmen…Diana T. 52 views 8 comments 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Date Parameter on Create Accounting ProcessSummary Accounting Date Range on Create Accounting ProcessContent Hello, There is only End Date parameter on Create Accounting process. Is there any way to show accounti…User_2025-02-06-13-32-07-115 58 views 7 comments 1 point Most recent by User_2025-02-06-13-32-07-115 Subledger Accounting & Accounting Hub
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Accessing Segment in Chart of Accounts via SLA Account RuleContent Hi, We have this issue: * We have a custom Accounting Method which is not linked to a Chart of Accounts * We need to create an Account Rule to be used in a Journ…JimCC 67 views 4 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Payables Sources for PO to Invoice differencesSummary Capture Variance amounts (PO to Invoice) for Quantities, AmountsContent Hello, We have a need to capture the differences for quantity, price and amount when matc…User_2025-02-10-08-27-07-493 75 views 8 comments 1 point Most recent by User_2025-02-10-08-27-07-493 Subledger Accounting & Accounting Hub
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Create Accounting Exception - The subledger journal must be balanced in the ledger currency.Content Hi, My client created a custom subledger application, we import transactions using the downloaded template but received an error when importing transaction. Erro…Chu Hei Yip-Oracle 50 views 2 comments 1 point Most recent by Cezar - Fusion Oracle Support-Oracle Subledger Accounting & Accounting Hub
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How to use SLA rules for the Project Number in P&L and Balance Sheet AccountsSummary Project number is CoA segment, and is needed in all P&L and Balance Sheet transactionsContent Hi Client uses Projects subledger, and also has the Project number …Chris van de Graaf-155388 96 views 2 comments 1 point Most recent by Chris van de Graaf-155388 Subledger Accounting & Accounting Hub
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How to delete Draft transactions from FAH Sub ledger?Summary I loaded the FAH transactions in Draft mode and now willing to delete those and load again in Final mode. How can we achieve this?Content Hello, There are more t…Samyak Jain-175436 267 views 2 comments 3 points Most recent by Samyak Jain-175436 Subledger Accounting & Accounting Hub
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Extracting supporting reference balance and year-end questionContent May I know if the OTBI/BIP report are the only ways to extract supporting reference balance? Is it possible to draw it from Smartview or other tools? Also, how t…Marcus Tam-196908 52 views 1 comment 2 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Subledger Journals - OTBI Subject AreaContent Hi, In Subledger Journals OTBI subject area, Accounting period column does NOT show in ascending/descending order in prompts. Using the below SQL in the prompts …Vinod Kumar Mohanraj 56 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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FAH vs Custom GL Journal integrationSummary Are there any guidelines/criteria on when to use Fusion Accounting Hub (FAH) vs Custom GL Journal integration?Content 1) For the third party source system (such …Girish Kotecha-Oracle 146 views 1 comment 1 point Most recent by Kallol Sinha Subledger Accounting & Accounting Hub