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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 assignmenthttps://us.v-cdn.net/6034893/uploads/ET1BRNRT8J6A/supporting-reference-column-assignment-2024.pdf Looking for ways to streamline reporting / extraction of non-balance su…
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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 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… -
Run-time error 52 when generating zip file to create Subledger Application Setups in SpreadsheetSummary: Hi, i am getting Run-time error 52 when generating zip file to create Subledger Application Setups in Spreadsheet. Please advise Navigate to Accounting Transfor… -
Possible to create an Account Rule that uses a Transaction Type's Receivables Account as a Source?Summary: We have a requirement to override an Intercompany AR Transaction's default Receivables account segment, replacing the 'intercompany' account value (derived from…
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How does the ORA_XLA_AHC_RETENTION_DAYS Setting Work?Summary: How does the ORA_XLA_AHC_RETENTION_DAYS Setting Work? We have set this to 458 Days but when running the Purge Process only the last 35 Days have been retained. …
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Import partial transactions that only valid transactions are processed successfullyI would like to check whether there’s a way to update the FAH configuration so that, if there are duplicate transactions in an input file, only the duplicates fail impor…
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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… -
Cannot Duplicate Subledger Journal Entry Rule SetsAs stated, I cannot duplicate subledger journal entry rule sets. And the error message is "You must enter a valid account rule. (XLA-870238)". I checked the account rule…
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Confirmation on New 26A Feature Reated to Advanced Event Model Configuration in Accounting HubSummary: The new 26A feature for Advanced Event Model Configuration in Accounting Hub appears to be always enabled starting with the 26C release (please refer to the att…
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Default natural account segment value in payment accountingSummary: There is a requirement to default the natural account segment value when payment accounting is run for Intercompany invoice payments using specific bank account… -
Exchange Rate Variance in multiperiod invoicesWe have an issue in multiperiod accounting invoices. if the entered currency is foreign currency, the exchange rate variance is not generating. We have customised the ac… -
Primary BSV segment end dated and suspense postingSummary: We have Primary BSV segment value end dated and setup done for suspense posting. If any Primary BSV segment value is end dated will the journal posted to Suspen…
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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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Adjust Control Balances ADFdi spreadsheet template requestHello, we haven't enabled control accounts initially so need to update control accounts balances now. Following https://docs.oracle.com/en/cloud/saas/financials/25b/faus…
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Non Recoverable Tax Invoice Application Accounting IssueSummary: We have a requirement where client want non recoverable vat amount to be expense out in VAT expense account instead of product/service expense account. Find bel…
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TAD Rules for AP InvoicesSummary: Hi Team, We’re exploring how to leverage TAD rules to automate the expense distribution combination for Non-PO (Non-Purchase Order) Invoices in Accounts Payable…
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How to automatically generate consumption tax proration entries in multiperiod accountingSummary: When using multiperiod accounting for accounts payable, the standard functionality does not allow for consumption tax to be prorated to each accounting period, …
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SLA One BU linked to multiple LEs and each LE is linked to Inventory Org.SLA Requirement One BU linked to multiple LEs and each LE is linked to Inventory Org. We are creating AR and AP invoice using SFO functionality. Requirement is to create…
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Create Accounting - Auto Increment End Date when Scheduling through REST APIHere's our current problem. Create Accounting does not automatically increment the End Date parameter when we schedule jobs using the API, not like it does when schedule… -
No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…
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SLA for non-recoverable taxSummary: SLA for non-recoverable tax Content (please ensure you mask any confidential information): Hello We have a requirement in our company to change three account se…
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Scheduling Post Subledger Journal EntriesSummary: When scheduling recurring process for Post Subledger Journal Entries required parameter End Date does not increment and is not an option. Does the process have …
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We have a requirement to split liability when a specific cost center is used on Payables invoiceSummary: We have a requirement to split the liability account when specific cost centers have been used on the invoice distribution For example: Is this achievable using…
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Fusion Accounting Hub Source data is being posted to secondary ledger which is not using COA mappingSummary: We have FAH source that is feeding in data in Primary Ledger. We have secondary Ledger as well with different COA structure. Create accounting failing in second…
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Purpose of Accounting foundation cloud service (AFCS)Summary: Can someone please confirm briefly if Accounting foundation cloud service apart from Standardization, validation and summarization prior to upload to the Accoun…
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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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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… -
Remote region error #6 when drilling down to View Transaction on Payroll subledger journalI am trying to test what data is visible when drilling into the "View Transaction" option on a Payroll subledger journal. When I select View Transaction on the journal, …
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Review Accounting Diagnostic / Analyze Journal Entry and RedwoodSummary: Review Accounting Diagnostic / Analyze Journal Entry and Redwood Content (please ensure you mask any confidential information): The "Subledger Journal Entry Ana…
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Extracting from tag using substring and instringMorning all My tag has in the xml has this: I need to extract segment1 which is ST2, segment2 which is A007 and segment3 which is 2147 but into separate columns in my bi…
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How to find which SLA Rules have been used by create accounting process and when it was last used ?Summary: We are trying to find which SLA rules have been used and which of the rules have not been used / never used during create accounting process in the last 1 year.…