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 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…
-
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…
-
Can we create allocation rules in Accounting Hub apart from General ledger?Summary: Can we use Allocations and Calculation manager in Fusion accounting hub (AHCS) (Subledger accounting) apart from the standard where it is setup or configured in… -
Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the …
-
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…
-
AR Transaction Header Level DFF to use in Account Rule as Source of valueSummary: Is there a way to use AR transaction Header level Descriptive Flexfield as the source of value in Account Rule in Receivables? As of now, when trying to search … -
Encumbrance FAH journalsSummary: We need to create new Subledger Application as source system in FAH for encumbrances journals. For registering Source System the recommendation is to use spread…
-
DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation ReferenceIssue: DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation Reference in Manage Accounting Attributes for the event class Delivery … -
JV missing sequence number in account analysis csvSummary: JV missing sequence number in account analysis csv Content (please ensure you mask any confidential information): Hi, There is few JV missing the sequence numbe…
-
How to Implement Multiperiod AccountingSummary: Hi All, Please let us know how to use and Implement Multiperiod Accounting funcitionality in Oracle Fusion Content (please ensure you mask any confidential info…
-
Subledger Accounting can't create an accounting entry for this event in the secondary ledgerSummary: We have AP invoice with Prepayment but is not accounted successfully due to error that is showing. We have Primary and Secondary Ledger and the error is: Subled…
-
We want to reverse some AHCS MPA Transactions but we have currently kept the reversal opt off.Summary: We want to reverse some AHCS MPA Transactions but we have currently kept the reversal opt off. If we turn the opt in on, reverse those transactions by using the…
-
Populate the ‘Name’ field of the ‘Submit Payment Process Request’ form.Summary: Hello everyone, the customer has requested a customisation regarding the methods used to create a payment process request. Specifically, they have requested to …
-
In what scenarios suspense accounting will be used by Fusion Accounting HubSummary: @Gergana Radoutcheva-Oracle @Neil Ramsay-Oracle In what scenarios suspense accounting will be used by Fusion Accounting Hub Content (please ensure you mask any …
-
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…
-
Populate Journal Description with AP invoice descriptionSummary: Dear All, the request is to ensure that the description on the invoice is inherited in the GL screen in the ‘Journal Description’ field. We have created with th…
-
Use invoice line distribution account in Multiperiod accrual account TADSummary: Allow usage of Invoice Line Distribution Account as a source to define TAD rules for Multiperiod Accrual Account Content (please ensure you mask any confidentia…
-
Additional Information required on Extreme Scale and Monitor for Accounting Hub Import Using a RESTSummary: Hi Team, We are planning an integration for loading data into the Oracle Accounting Hub but the solution is not clear regarding the optimal approach and technic…
-
How To Populate AP Invoice description on Journal description?Summary: Dear All, I want to populated the journal description based on the description insert on the AP Invoice. So, these are the steps: Create a Description Rules wit…
-
TAD rules for Payables 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…
-
Account Rule available across subledgersHi I have created account Rule in Cost Accounting and would like to use it in Payables subledgers but I can not see it available wen trying to update JERS. Account Rule …
-
What is the difference between accounting entries at the invoice distribution level and the accountsSummary: What is the difference between accounting entries at the invoice distribution level and the accounts Content (please ensure you mask any confidential informatio…
-
Request for REST API Details for SLA Accounting Journals (AR/AP)Hi Team , We are unable to locate the REST API name related to SLA accounting journals (e.g., AR, AP) in the Oracle documentation. This information is required to develo…
-
is it possible to create a formula or function use likeSummary: we have a following scenariothe user have a differents order lines and its necessary add discounts but in the moment the transfers this discounts lines to recei…
-
Cash BasisWe have a setup where: The primary ledger is using the accrual basis with encumbrance enabled, and we need to configure the secondary ledger is using the cash basis (sta…
-
Invalid Entries in Contract Prepayment BillingSummary: Contract Prepayment Invoices are getting imported successfully in AR but they are not getting accounted Please help us, if anyone come across this issue. Thanks…
-
Must we run MultiPeriod Accounting for every Secondary Ledger saparetly?Summary: We've noticed that MultiPeriod Accounting that we've created since March-25 were only effected the Primary Ledgers. This is make sense because we only ran it fo… -
24D update accounting hub maintenance--> Sweep invalid close period transactionsSummary: 24D update accounting hub maintenance--> Sweep invalid close period transactions Content (please ensure you mask any confidential information): in 24D quarterly…
-
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…
-
Create Accounting Job Not able to process the transactions and some are in the Final but not transfeSummary: We are submitting the Create Accounting program for receivables with the Post to GL as YES But the Transactions are not getting posted Content (required): we ar…
-
subledgers not seen in subledger accountingSummary: Task Manage Subledger Accounting Options is showing only one module as Financials Common Module, no other subledger application is listed for newly created seco…
-
Invoice Accounting is throwing a "mapping not defined using COA" error.There is an invoice for France Business Unit (maintained via a separate COA for France), which is not getting accounted due to the following error in the secondary ledge…