To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Subledger Accounting & Accounting Hub
Discussion List
-
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…
-
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…
-
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… -
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… -
TRX_ATTR is not working for credit memo account ruleSummary: Issue in creating credit memo rule with TRX_ATTR Content (please ensure you mask any confidential information): Hi Team, When we try to create an account rule b… -
How to merge hold lines in the accounts payable journalSummary: Fusion SLA – How to merge Payables invoice expense and withholding lines into one GL journal entry (25C) Content (please ensure you mask any confidential inform…
-
SLA Description rule conditionsCan functions (e.g. TO_CHAR, TO_DATE, SUBSTRING) be used in description rule conditions?
-
Need to add reference number in Journal Line Description.Summary: We have a requirement to add reference number to the Journal line description. Currently line description from Receipt ACC. and Cost Acc. displays "Journal Impo…
-
SLA rule- Derive IC segment from Supplier Type (Internal Supplier)Summary: This is my first time setting up SLA rules so hopefully I can explain it well. What I have done so far is to configure an SLA Mapping Set that derives the IC se…
-
Can I change the start date for tax registrationSummary: I have craeted a tax registration with start date 16/09/2026. As per company policy we have to set all start dates to 01/01/2000. Is it possible to change the s…
-
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…
-
AR: SLA Customization to split the Revenue line to multiple based on percentageSummary: We have a specific requirement to split a revenue line into two separate revenue lines, with an 80/20 split, when the revenue is recognized over 3, 6, 9, or 12 …
-
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…
-
impact of changing Automatic OffsetsSummary: What is the impact changing the automatic offset method in Payables (Manage Common options for payables and procurement) from None to All Segments, Except natur…
-
Create Receivable Accounting Program Did Not Generate Child Process Accounting ProgramWhile running the "Create Receivables Accounting" ESS Job using the Accounts Receivables Manager role, the job runs successfully and also triggers the following schedule…
-
Using Accounting Hub Supporting References for Bank ReconciliationWe have a requirement to use data available in Accounting hub supporting references sent to sub ledger for Cash management bank reconciliations. This is needed because d…
-
Create Accounting for Receipt AccountingWe have identified that whenever the Finance team ran the Create Accounting process for Receipt Accounting, the process consistently completed with warnings because the …
-
related value set and mapping setSummary: related value set and mapping set Content (please ensure you mask any confidential information): The client asked us if it's possible to have the related value …
-
mapping set with origin with value set e no value setSummary: Is it possible to set values using a mapping set with input Source free fields and others with a value set? Content (please ensure you mask any confidential inf…
-
Manual Subledger Journal Entry Rules: Old BPM Approval ConfigurationSummary: We have a requirement to follow the GL Journal approvals for the Accounting Hub Manual Journal Entries. Current GL Journal approval rules are complex and had to…
-
SLA Rules and Invoice AP line Distibution AccountSummary SLA Rules and Invoice AP line Distibution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Project…
-
Create accounting Suppressing zero dollars in Fixed AssetsWe are having an issue where Create accounting for fixed assets are suppressing the zero dollar lines in the create accounting report, thereby affecting the sequence of …
-
Getting error when importing into Accounting Hub using Transaction Reversal Flag.Receiving message: You must either define source TRANSACTION_REVERSAL_FLAG in Accounting Hub before you import the transaction or remove the source from the transaction …
-
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…
-
Journal entry header description is not generating as per the attached description ruleSummary: Hi! Journal entry header description is not generating as per the rule attached in the accounting method but system is generating some random reference as Journ…
-
Create accounting ends up with warningThe following error pops up: "The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a defaul… -
SLA rules are not working for Withholding taxSummary: We have Created SLA rules on Withholding tax accounting class to fetch two segments PGA and Product from Invoice Distribution Account (Item Expense). Created SL…
-
How to Create AP Invoice accounting entries based on Purchasing CategorySummary: Create AP Invoice accounting entries based on Purchasing Category Content (required): Customer requires to create different AP Invoice (or Credit Mamo) entries …
-
Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: When running the create Accounting Transactions to import journals , i am getting the followin error: The account ABC-92021700-00000-0000-00000000-0000-00000000…
-
AP invoice Liability Account replacement not applied on tax lines (SLA mapping)Summary: I am trying to replace the default liability natural account (401) with another account (404) based on the item expense account criteria in Subledger accounting…
-
Document which provide default field mapping between OM and SMC to RMCSSummary: Hi Team, can you pls help me to provide Document which provide default field mapping between OM and SMC to RMCS Thanks, Bantu
-
Report that includes any items that have not been transferred to subledgerSummary: Is there a report that can be submitted for a date range that would identify any HCM processes that have NOT been transferred to subledger? Content (please ensu…