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Subledger Accounting & Accounting Hub
Discussion List
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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…
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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…
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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…
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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…
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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…
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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 …
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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How to read the data in Account Analysis CSVSummary: How to read the data in Account Analysis CSV Content (please ensure you mask any confidential information): Hi, Is there any guidance that mention how to read o…
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Reversal Datea subledger transaction was createdd with date 30 sep.. i have setup accrual reversal as 1 day of next period so accrual journal was created 1 oct.. which is good.. but … -
Adding Accrual Reversal in Live applicationCustomer wants to add Accrual Reversal Option after application is configured. We only have one event class and event type as of now. For doing Accrual Reversal on first…
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Accounting attribute assignments do not change upon selecting business flow.I am trying to create a journal line rule for accounting credit memo application, where the accounts are picked from the accounted receivable values of the invoice being…
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Can Ship-to location be used for mapping them to Accounting segments in SLA?Can Ship-to location on the AP invoice line level be used for mapping them to Accounting segments in SLA? -
Can we add Identifying PO field as accounting condition source?Summary: User require: when identifying PO is not null for prepayment, then identifying PO’s header DFF(project) derive to project segment accounting Issue: we cannot fi…
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Use of TAD to Automatically populate distribution when project is tag during creation of AP InvoiceCurrently the business is updating the distribution (Project, and Org center) manually after selecting distribution set and populating the project details on the invoice…
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Create accounting not showing LEDGERSummary: Hi, Can anyone please confirm if in AP, the LEDGER has no INVOICES/PAYMENTS , then will it be visible while running create accounting scheduled process Content …
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How to Transfer "AP Invoice Distribution DFFs" to "GL Journal Line Descriptive Flexfield"Summary: AP DFFs in GL Journals Line DFFs We created an descriptive flexfield (ATTRIBUTE1) in AP Invoice Distribution with information that is not available in the Accou… -
AP Invoice TAD to derive the natural account from Distribution Set or any other option?Summary: Is there any other way we can automate the Natural Account derivation and not manually input in AP distributions combination using TAD? We were using distributi… -
The system creates separate journals for VAT and expense.I’ve defined a Description Rule and assigned it correctly in the Journal Entry Rule Set. Also, in the Subledger Accounting Options, the setup is Group by General Ledger …
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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…