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
-
ORA-24550 Error Code in Create AccountingWe have several ESS jobs scheduled to run on a regular basis for our business processes. One of these jobs is Create Accounting, and we have it scheduled several times f… -
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 … -
FAH - Import process returns Warning but no lines are processed when EVENT_TYPE_CODE is invalidSummary: We are facing an unexpected behavior in Oracle Fusion Accounting Hub, and I’d like to check if anyone has experienced something similar During the import of acc… -
unbalanced journal accounting hubHello Experts - Lets say source data is not balanced and we cannot add a manual line in AHC, is there some kind of intercompany option which can balance the unbalanced j… -
Email a scheduled Create Accounting Execution Report generatedSummary: There is a user request to schedule create accounting every midnight and automatically email the create accounting execution report after the process, to a cert…
-
Business Requirement Document for Fusion Accounting HubHi, We need guidelines on how to produce a clear Business Requirement Document to implement an interface between source system with no information about accounting to Cl… -
Subledger to General Ledger PostingHi, Our Auditor is requesting for a proof that when accounting entries are Posted from Subledger to General Ledgers, there will be always one-to-one mapping. Means whate…
-
AP Invoice - SLA Accounting rule is not working as expected for company segmentSummary: SLA rule not behaving as expected for company CoA Segment. There are two rules in one account rule. One rule derives values from a Source = Project Company Orga…
-
How do we create subledger journal entry rule set in bulkSummary: There is a requirement to create big number of subledger journal entry rule sets. How to achieve that? Content (please ensure you mask any confidential informat…
-
Can we map GL Reference Date from Accounting HubSummary: GL Journal Header "Reference Date" field not available for mapping from Fusion Accounting Hub Content (please ensure you mask any confidential information): We … -
FAH- Ability to use Natural Account (COA segment) as input in Mapping set without source payload.Summary: Currently in our Oracle FAH design, Natural account is not part of the upstream payload and it is currently being dynamically derived in FAH using Mapping sets …
-
Has anyone used an OIC table vs updating mapping sets ? Pros/Cons?Summary: We are thinking about creating an OIC table that we can maintain vs mapping set updates. Has anyone tried doing this ? Content (please ensure you mask any confi…
-
Question about Data Population and Setup for Support References in XLA_AE_LINE_ACS and XLA_AE_LINESHi Team, We can see the table definitions for XLA_AE_LINE_ACS and XLA_AE_LINES, including columns AC1–AC5 and SR1–SR60. However, it is not clear how these columns are ac…
-
Metadata file missing in the import accounting transaction data fileSummary: We've generated and validated zip files (header, line, metadata files) that successfully loaded into cloud ERP dev env; however, when using those same zip files…
-
India-Specific Data BackupSummary: During recent amendments made by the Ministry of Corporate Affairs (MCA) in India regarding Accounts Rules. These amendments have introduced stringent complianc…
-
How to create account rule condition using "Budgetary Control Completion Status"(PJC,S,S)We have a requirement to populate misc. cost SLA based on Fund Status. If the fund status is in Warning, we want to populate certain accounting combination Can we use "B…
-
Do we have any REST API to close subledger accounting period and GL accounting Period in SaasDo we have any REST API to close subledger accounting period and GL accounting Period in SaaS. We have one requirement to develop custom screen in the PaaS application t…
-
Automating transaction importLooking for examples on how to automate Accounting Hub transaction data import using SOAP Web Services? Here is how you can use the ERP Integration Service for both uplo… -
What is the Max number of records that can be displayed in Review Subledger Journal EntriesSummary: What is the Max number of records that can be displayed in Review Subledger Journal Entries? Let's say there are 10,000 that qualify for the search criteria, wo…
-
Create Accounting execution report - Events processed with No EntriesContent In Create Accounting execution report, we have a section as Events processed with No Entries. Attached is the screenshot. Please let me know what is the meaning …
-
We need a script for the correct accounting of overriden xla_ae_linesWe need a script for the correct accounting of overriden xla_ae_lines
-
Modify Account Rule for Tax Class from Create Taxable Journal in SpreadsheetHi, We have created some journal lines using the "Create Taxable Journal in Spreadsheet" feature, but we need to copy the CDC (4th segment) from the Credit Account to th… -
How to resolve Create Accounting Error for External Transaction Stuas is Invalid no Account periodSummary: Business has run the create accounting for Cash Management Sub ledger Application, however it was error out and Status shows as Invalid instead of Final. Few li…
-
FAH interface tables showing status of records as part of the Import Accounting transaction processSummary: What are the tables storing the STATUS of the interface records being processed as part of the "Import Accounting Transactions" process. Content (please ensure …
-
Payables Multiperiod Accounting Configuration - Journal Line Rule validation ends in warningSummary: While configuring Multiperiod Configuration, I duplicated the Journal Line Rule called as "Multiperiod Item Expense Recognition" to make it to Prorate by Days. …
-
Accounting hub - how to update the manage sourcesHi, It is observed after completing the configurations, "Flexfield Segment Name" selection were not saved. It is showing as "Other" which is a default values. Ideally it…
-
GL-How subledger currency conversion works for foreign currency transactionSummary: Hi Team, We have found below link for subledger currency conversion in case of foreign transaction. https://community.oracle.com/customerconnect/discussion/5553…
-
Accounting Hub - Event Class/Type Header assignmentsSummary: We are currently transitioning from R12 to Cloud Accounting Hub and are trying to utilise the R12 Header Assignments functionality of assigning Accounting Attri…
-
Derive Receivables Freight line segment values based on Item Sales Account using SLASummary: We have created SLA rules on the Freight accounting class to fetch 3 segments from the Item Level Sales Account. We are deriving the revenue account combination… -
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…