List of Value Support for Accounts in the External Taxable Transactions Spreadsheet

Use the lists of values in the Debit Account and Credit Account columns of the Create Taxable Transactions and Correct Taxable Transactions spreadsheets.

These spreadsheets are used to create taxable journals or transactions in Oracle Fusion Cloud ERP, for transactions from external applications, and contain customer, supplier and other tax attributes for tax calculation.

The spreadsheets currently do not have the list of values for the Debit Account and Credit Account fields. You have to manually enter the values for the debit and credit accounts, which is cumbersome and prone to errors.

The list of values introduced for these fields allows you to select a particular account code combination, improves the user experience and reduces the possibility of making errors.

Create Taxable Transactions Spreadsheet

Create Taxable Transactions Spreadsheet Accounts List of Values Search

Create Taxable Transactions Spreadsheet Accounts List of Values Search Results

Double-click on the Debit Account or Credit Account field columns to open the accounts list of values. You can search by specifying the values for one or more accounting flexfield segments and choose a specific account code combination from the search results.

Business benefits include:

• Improved user experience.
• Improved accuracy in account information for external taxable transactions and journals.

Steps to Enable

You don't need to do anything to enable this feature.

Key Resources

• This feature originated from the Idea Labs on Oracle Customer Connect: Idea 532830