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Subledger Accounting & Accounting Hub
Discussion List
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How to Transfer AP Invoice Line DFF to GL Reconciliation Reference field at Journal Line levelSummary: We create a descriptive flexfield at AP Invoice line and want to transfer value to Journal Line Reconciliation Reference field. Content (required): We want to a… -
Is is possible to display Gain/Loss amount journal entry for Assets Retirement in GL?Summary: Display Gain/Loss amount journal entry in Asset subledger accounting when retiring an asset Content (required): Trying to figure out if there is a way to displa… -
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… -
SLA rule to derive the GL category based on the Intercompany Transaction typeSummary: Customer want to derive the GL journal category based on the Intercompany transaction type Is there a way to achieve this using SLA rules for intercompany, ther…
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How to configure Journal entry rule set for Payable Invoice Encumbrance accounting.How to configure Journal entry rule set for Payable Invoice Encumbrance accounting. We followed the note from below link but it does not provide the details about JERS. …
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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 … -
We need to have 1 extra field under Performance Document Goals Section.Summary: We need to have 1 extra field under Performance Document Goals Section. Content (please ensure you mask any confidential information): We need to have 1 extra f…
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Need to Create A SLA for Taxable JournalsSummary: We are using Taxable Journals in GL and we need SLA to copy the same Balancing segement from the Transaction line into the Tax lines Content (please ensure you …
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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…
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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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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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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…
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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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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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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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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…
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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…