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…
-
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… -
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…
-
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…
-
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 …
-
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…
-
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…
-
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 …
-
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…
-
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…
-
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…
-
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…
-
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…
-
Accounting Hub app with multiple event classes- FDI subject area import failsSummary: We are implementing Oracle Fusion Data Intelligence (FDI) with Fusion Accounting Hub for custom/event-based subledger applications. Issue: When an Accounting Hu…
-
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 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…
-
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…
-
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…
-
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 …