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Subledger Accounting & Accounting Hub
Discussion List
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Subledger currency conversionContent Not so sure about how currency conversion works in Subledger Accounting? Attached is an overview of the different options driving the calculation and some exampl… -
Control non-balance supporting reference column assignmentLooking for ways to streamline reporting / extraction of non-balance supporting references? Here are some examples of what you could do to make them easier to manage, ex…
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How to track accounting requestsSummary Do you need to track the status of individual processes in the context of a certain accounting import or a specific accounting run? Content The provided sample r…
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ORA-24550 Error Code in Create AccountingWe have several ESS jobs scheduled to run on a regular basis for our business processes. One of these jobs is Create Accounting, and we have it scheduled several times f… -
AR Line description SLA rule is not picking the description for receivable class in JournalSummary: Hi, We have defined a custom Description rule for receivables for 'Transaction Line Description'. However, when accounting is generated Transaction line descrip… -
Receivable Multifund SetupSummary: I'm wondering if anyone successfully configured "Receivable Multifund" / MFAR described in "Subledger Accounting Setup for Multifund Accounting"…
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Corporate Card Expenses – How Does the System Debit and Credit the Liability Account?Summary: Hello, We are currently working on corporate card expense processing in Oracle Fusion and need more clarity on how the system handles the liability account when… -
How to Adjust Supporting reference balance for Third Party Control AccountSummary: When we tried to upload Adjust supporting reference balance for account which third party control error said The entered account has a management account type o…
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JE can't be accounted until the Payables transaction that it references is fully accountedHello, Hope you all are doing good. There are two payments and while create accounting for these payments system gives the below errors: Subledger Accounting can't creat…
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Multi Period accounting functionality for PO matched invoice enter Start&End Date at PO Line DFFError Message Summary: Generate Multi Period accounting functionality for PO matched invoice enter Start & End Date at PO Line DFF , system should consider those dates t…
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Increase ADFI Spreadsheet Line Limit for Clearing Account Reconciliation / API AlternativeSummary: ADFI Spreadsheet Line Limit for Clearing Account Reconciliation (High Volume Scenario) Content (please ensure you mask any confidential information): We are cur…
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Automatic Offsets behavior in Accounts Payable: CM/DM with Mismatched SegmentsSummary: Hi everyone, While the Automatic Offsets feature in Oracle Payables helps manage transactions involving multiple balancing segments, we noticed that when a cred…
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Why does Foreign currency subleger journal does not show Total Entered AmountHello Experts, A foreign currency subledger journal does not show the Total Entered Amount at the end of the journal. Example: Ledger: US USGAAP USD Transaction Currency…
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New setup task: Attribute defaulting rulesSummary: New setup task: Attribute defaulting rules This task is visible under the tasklist "Manage Accounting Rules". Content (please ensure you mask any confidential i… -
Automation to update mapping setsContent We don't have REST API or SOAP services to update mapping sets. Do we've any other automation methods available to update mapping sets for SLA
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Is there a General Ledger/Subledger Accounting Report ?Summary: After you submit Create Accounting process, is there a seeded report you can submit that includes the employee number/employee name and the transaction number? …
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Multiperiod accounting for PO matched invoices not able to setupSummary: Multiperiodaccounting for POmatched invoices not able to perform the setup - need help on the same I am using the setup document - MPA for PO matched invoices p…
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Create accounting job ending with errorSummary: Create accounting job ending with an error Content (please ensure you mask any confidential information): Version (include the version you are using, if applica…
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Reconciliation Accounting DateHI DEARS Now i have this Issue and i need to some clarification about system behaviour AP, GL June 24 and July -24 Periods are Opened -the User Created Invoices in June …
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I need to understand how to monitor and audit user access to subledger journal transactionI need to understand how to monitor and audit user access to Financial Accounting Hub (FAH) subledger journal transaction details. Track and report who has accessed or v…
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Can you use Receivable Transaction Line Description as source for Receivables SLA rulesSummary: we want to use transaction line description to drive receivable SLA, but the system is not populating the account. Can we use transaction line description on AR…
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Operator "and" is not workingSummary: We have created an account rule in Fixed assets with the condition do only apply to one asset category and it works. However, we need to restrict the rule to a …
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Is there any restriction on the usage of characters in Description field in AHCS.Summary:Is there any restriction on the usage of characters in Description field (like Journal Description, Line Description, Mapping Set Description, Supporting Referen…
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Post Subledger Journal Entries ESS job was ends with the warning with below error.Hi, Post Subledger Journal Entries ESS job was ends with the warning with below error. Parent process 16595168 was stopped because there are limited queue slots. Submit …
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Supporting reference with condition or defaulting ruleSummary: Is it possible to have like condition or defaulting rule for Supporting reference? Content (please ensure you mask any confidential information): We need to hav…
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Trying to override the accounting date within the accounting hub with formula and acct rule - failSummary: We are trying to override the accounting date in accounting attribute dynamically within the accounting hub based on some conditions and defining formulas and a…
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FAH Subledger :There are no eligible transactions to be processed.I am working on Accounting Hub for the first time and submitting the Zip file through Import Accounting Transactions. The program ends with a message as :There are no el… -
Accounting Hub Cloud - Reference ObjectsSummary How the primary/secondary objects in addition to transaction objects handled in FAH cloudContent In EBS and On premise FAH we can define primary/secondary object… -
Best way to clear old unaccounted APHi All, My team currently has 300~ unaccounted invoices some dating as far back as 2019. We are wondering if there is a way to clear these out in an efficient matter? I'…
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nonrecoverable tax sla doubtSummary: we are facing one CVR issue where for non recoverable tax and tax rate variance , cost center must not be default-0000. it must have some cost center. what woul…
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Fusion Receivables SLA ; Copy Revenue Account in AR Distribution to Tax AccountSummary: Hi Team , We have requirement to customise SLA to capture Revenue Account to Tax Account. Currently we have source only for Transaction Default Receivable Accou…
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Oracle Fusion AP - How to correctly pair Debit and Credit XLA lines for AP Invoice accounting reporthi We are building a custom BI Publisher report in Oracle Fusion Cloud (Oracle ERP Cloud) that shows AP invoice journal accounting details with debit and credit account …
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Accounting ErrorSummary: HR team created Payroll Elements for an employee with Fund 10. Payroll Clerk ran the payroll process for Apr - 2026, this process is fully completed from the pa…