Subledger Accounting
Discussion List
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Oracle Fusion Subledger Accounting (XLA) engine crash during accounting run (ORA‑24550 / SIGSEGV)Issue Summary We are encountering a hard crash of the Oracle Fusion Subledger Accounting (XLA) engine during an accounting run for Receiving/Delivery events. This is not… -
How to Undo Accounting in Account receivablesHi All, As part of the solution, we are exploring the Undo Accounting for AR Invoices. Can anyone help us with the solution Thanks
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BIP report for Accrual BalanceSummary: Hi All, We have a requirement to create a BIP report for accrual balances for liabilty account with PO details. The query we are using is not giving us the corr…
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Is it possible to use contract Line Type as a source in SLA to derive the revenue accounting?Summary: Contract Line Type is not showing as a source in SLA. Is it possible to use this in deriving the accounting for revenue transactions. Content (please ensure you…
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Unable to apply account rules in Create Transaction Account DefinitionSummary: I created Account Rules for SLA which we applied to Subledger Journal Entry Rule Sets. Now I want to test if I can use those Account Rules for TAD. But I can't …Christian Roxas - PWC 11 views 0 comments 0 points Started by Christian Roxas - PWC Subledger Accounting & Accounting Hub
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Payroll Create Accounting process errorHi all, We have a question around the Payroll issue which happened once the Payroll is authorised and the BACS files has been transmitted. When the finance team tried to…Balwinder Singh 1 view 0 comments 0 points Started by Balwinder Singh Subledger Accounting & Accounting Hub -
does fusion have report to show open balance sheet account?example: i have account 2XXXX (trade receivables) which can be booked from receivables and GL manual journal. Does fusion have report to show: unpaid trade receivables m…
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We have a requirement to split liability when a specific cost center is used on Payables invoiceSummary: We have a requirement to split the liability account when specific cost centers have been used on the invoice distribution For example: Is this achievable using…PaulWard 41 views 5 comments 0 points Most recent by Supriya devi Subledger Accounting & Accounting Hub
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SLA Substring the last 6 charactersGood Day, In SLA User Defined Formula, I am using an Expression to substring the last 6 Characters in the Source "Supplier Site Name" in Payables SLA. Expression used: S… -
System generated Intercompany account postings - different LOB is neededSummary: The business has requested a change to the Line of Business (LOB) segment for different entities specifically for intercompany system‑generated postings across …MabuSubhani Shaik 1 view 4 comments 0 points Most recent by MabuSubhani Shaik Subledger Accounting & Accounting Hub
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Accounting Entries for Purchase Order Work Order DestinationHi, We are facing a problem about the purchasing processs from maintenence. We have some items that are purchased to be applied on the work orders. We create some purcha…Jefferson_Neves 1 view 1 comment 0 points Most recent by Giridhar Gedela Subledger Accounting & Accounting Hub
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Issue with AFF Segment Value Overwrite Setup in Receivables SLAI would like to confirm some points regarding the setup of Subledger Accounting for Receivables. We are considering a setup to overwrite the AFF value of Segment9, but i…Keito Shikano 23 views 2 comments 0 points Most recent by Keito Shikano Subledger Accounting & Accounting Hub
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Rest API to insert/delete from Oracle ERP Fusion AHCS Accounting Flexfield Mappings(Manage Map Sets)Rest API to insert/delete from Oracle ERP Fusion Cloud AHCS Accounting Flexfield Mappings(Manage Map Sets)
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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 71 views 11 comments 0 points Most recent by TM_18 Subledger Accounting & Accounting Hub
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Analyze Journal Entry feature has the capability to review each Segment rule being evaluated?Summary: We have created the role for using the Analyze Journal Entry from the Subledgers, this will give us details on the Journal Line Rules, Accounting Rules, Descrip…Ivan Olivera 42 views 11 comments 0 points Most recent by Ivan Olivera Subledger Accounting & Accounting Hub -
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 1.1K views 14 comments 1 point Most recent by Lakshmi Sarada Kakani Subledger Accounting & Accounting Hub
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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 53 views 6 comments 0 points Most recent by User_PJZVR Subledger Accounting & Accounting Hub -
SLA rule to derive the GL category based on the Intercompany Transaction typeSummary: Customer want to derive the GL journal category based on the Intercompany transaction type Is there a way to achieve this using SLA rules for intercompany, ther…Leidenheimer 11 views 0 comments 1 point Started by Leidenheimer Subledger Accounting & Accounting Hub
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DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation ReferenceIssue: DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation Reference in Manage Accounting Attributes for the event class Delivery …Gsrihari 11 views 4 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub