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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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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 … -
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…
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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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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 …
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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…
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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…
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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…
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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 …
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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 …
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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…
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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…
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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…
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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 …
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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…
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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…
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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
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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…
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Missing GL account in Oracle TBSummary: A GL account is missing in Oracle TB but I can find it in Power BI. I have looked for the accounting combination in Oracle and it does not exist. The GL account…
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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 …
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SSP Derivation logic using Item GroupHi Team, We have requirement to use the item group to derive the SSP but as per implementation guide Item group is supported only if SSP representation type is one of th…
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Missing transaction numbers and dates in Account Analysis by Legal Entity ReportSummary: I have generated a Account Analysis by Legal Entity Report and noticed that a lot transactions were missing Transaction dates and transactions numbers. These ar…
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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 … -
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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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…
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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…
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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…
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Error in Complete Accounting Configurations processSummary: Unable to Review and Submit Accounting Configuration for my Primary Ledger without an Error. Content (required): When I submit "Review and Submit Accounting Con…