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…
-
How to get FAH usage from Fusion application directlySummary: Customer would like to have a direct monitor on FAH usage, not just see Oracle My service-usage report. As we know, we can run ‘User and Role Access Audit Repor… -
Data is stored in OSS_RMCS_DOC_LINES_T even if not using seeded integrationSummary: We have a flow from OM - SMC - RMCS, we are skipping all the OM lines by default in OM to make sure seeded integration should not send any data . Issue : even i…
-
Title: XLA-870040: "You can't have more than 1 key flexfield source" while configuring a Mapping SetHi everyone, I'm working on a Payables SLA requirement where the Department segment needs to be derived dynamically. Our current Department Segment Account Rule derives …
-
Accounting options from subledger to General LedgerHi Team, In our current production instance General Ledger Journal Entry Summarization is set as "Summarize by General Ledger period" now we would like to change and sen…
-
How to ensure Supporting reference balances are transferred to essbase ?Hi, Supporting reference balances table XLA_AC_BALANCES has a column TRANSFERRED_TO_ESSBASE and there is a table name XLA_SUPP_REF_VALUES_ESSBASE indicating that there i…
-
EM26 - Invalid Originating Company Error on UploadSummary EM26 - Invalid Originating Company Error on UploadContent We're trying to upload a JV and we're getting the following error: "EM26 There are invalid originating … -
FAH: Unable to view the transaction lines for an imported transactionImported a transaction from an external system into Oracle GL via Financial Accounting Hub. When viewing the journal entry's transaction lines in the Review Sub-ledger J…
-
How can we close/Open the period for FAH custom source ModulesSummary We want to maintain the period close activities for each source seperately how we are maintaing for payables/receivablesContent How can we close/Open the period …
-
Can we derive Currency using User defined formuale in FAH and assign it to accounting attributeSummary: We are having transaction currency attribute(source), can we create a formulae like if transaction currency is **** then USD else transaction currency itself. T…
-
Keep GL Period Open but close the custom subledger application periodSummary: We have built multiple FAH applications. During month-end validations we will like to keep the previous period open for couple of more days. This implies that w…
-
How to retrieve the account for Source 'Ship-to Organization Material Account'?Summary: An accounting rule has been created to default Charge account on a PO line with Source 'Ship-to Organization Material Account' for inventory Items. How to find …
-
how to identify if a tax is substracting the revenue amountSummary: How to check if a tax is substracting the revenue amount. Is there any setup in SLA or GL that can handle it? Content (please ensure you mask any confidential i… -
What time does Oracle uses to create accounting entriesHello all, We have corrected a receipt on 6.00 PM PDT on 30/June and when we try to check the journal entries they are posted in 1/July. why this happened? And how to ch…
-
Can we map the cost center segment of revenue account to the cost center segment of tax account?Can we map the cost center segment of revenue account to the cost center segment of tax account in receivables? If yes, could someone please let me know steps to configu…
-
Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…
-
Fusion Accounting Hub - Incorrect SLA resulted in "Events Processed with no Entries"Summary: We have encountered an example where a FAH file has been loaded for a newly revised business requirement and configuration set, where the Journal Line Rule was …
-
How best to identify subledger exceptions besides the Subledger Period Close Exceptions Report?The Subledger Period Close Exceptions Report can only be run by Ledger, not Ledger Set. There's an Idea Lab already submitted for adding Ledger Set to this report, but i…
-
Using Existing FAH Subledgers on New Primary Ledgers / Business Units (BU) / Legal Entities (LE)Client is creating new legal entities, business units and primary ledgers similar to their existing configuration. Before doing any updates, we were asked to determine w…
-
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… -
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…
-
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…
-
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 …
-
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 …
-
Valuation Method Ledger flagged for Secondary Ledger doesn`t copies journals from Associated PLSummary: Content (required): We have a Primary Ledger (PL) and an Associated Secondary Ledger (SL). This SL is flagged for "Valuation Method Ledger. Now we can pass jour…
-
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…
-
Costing Journals not posting from Primary to SecondarySummary: I have disabled the Valuation Method Ledger in Subledger accounting options to test the cost accounting journals will post from PL to SL but im unable to re-ena…
-
Deriving Liability Account on AP invoice from Intercompany Balancing Rules for Intercompany SupplierSummary: We have a requirement to derive the liability account for an Intercompany Supplier Invoice from the Intercompany Balancing Rules in Oracle Fusion. The following…
-
Create an SLA Rule for Retainage ReleaseSummary: We created a rule to derive the Company value Segment in the Retainage Release Invoice from the original Retainage Invoice but is not working for US Anyone was …
-
REST/SOAP API to create subledger Accounting Journal EntriesHi Team, We need if there are any API's available for below We need to find out if there are APIs in Fusion Subledger Accounting to create accounting entries at subledge…
-
Create accounting for subledger has end with errorSummary: When we have processed create accounting for one of our sub ledger it ended up with error as follows, 'The subledger journal entry doesn't balance in the entere…