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Subledger Accounting & Accounting Hub
Discussion List
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Moved: Is there any API (SOAP/REST) service to create Projects Mapping Set in Oracle Fusion?This discussion has been moved. -
How to edit/update the Journal Line description of Invoice subledger accounting levelSummary: User entered PII information in Invoice header description. This description got moved to Invoice Journal line description during accounting. We need to mask/up… -
Liability in AP Invoice splitting while accounting invoiceSummary: Hello, Currently I have an AP invoice with one item line and a recoverable tax for that invoice, while create accounting the expectation was to see the followin…
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Moved: Is there a way to do a mass update of Accounts Receivable - Collection Document's Status?This discussion has been moved. -
Separated amount tax and transaction before tax in journal lines receivablesSummary: I want to ask about how to separated amount tax and transactions before tax Example Journal created original from oracle when create transaction in receivable A…
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How to use a DFF in a mapping set for TADWe are trying to setup our mapping sets, account rules, and transaction account definitions, and are trying to map segment two of our COA to a DFF field on the invoice. …
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for 2 way, If there are POs delivered but not invoiced so far then how to know the accrual position.Summary: we have period end accrual and want to have 2 way match where as checked there is no receipt. So in this case how accrual accounting will take place. If there a…
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Create Accounting Warning - PayablesSummary: Hi Team, When the create accounting is run for payable subledger, one invoice belonging to Prepayment Applications event class has not been posted. The subledge…
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Multi-fund AR Accounting generates incorrect receivable accounting for corresponding tax linesSummary: We generate all billing transactions from project billing module and there is a need to split receivable accounts based on expenditure categories. So firstly, I…
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Derive Freight Account based on the Destination Type of a Purchase OrderSummary: We are trying to create SLA rules to derive natural account segment for the manually entered freight lines based on the destination type of PO matched to other …
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Define New Liability Account only for Customer Refund Flow from AR to ApSummary: when AR processor issues a Refund for a customer, it creates an AP invoice with Payment request type. However, the liability account defined in AP is different …
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Unable to add sources in manage sources for payablesSummary: Unable to add sources in manage sources for payables, The add button is greyed out. Content (please ensure you mask any confidential information): Version (incl…
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Automatic Generation of the distribution in APHello, the source of the invoice is: Projects Intercompany Invoices I need an auto generation depending on the source.. Please advise. Thanks -
AP Invoice Accounting ErrorSummary: AP Standard invoice accounting is giving an error below. There are events which couldn't be processed because no data could be found in transaction objects. Act…
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Does TAD for payables doesn't work after invoice is validated?Summary: After invoice has been validated, don't see that TAD could be updated. Is that how it works? The invoice is not accounted yet. Content (please ensure you mask a…
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how to enable detailed accounting lines (not summarized) on AP invoiceSummary: When the accounting is run, invoice distributions having same code combinations are combined and showing the summarized amount in single line. How do I enable t… -
How to change the Nonrecoverable Tax Account for Domestic and Foreign Suppliers-SLA RulesSummary: We need a requirement for nonrecoverable Tax Account for Domestic supplier & a different nonrecoverable tax account for Foreign supplier. Content (please ensure…
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Is there any way to ignore the default value setup in COA segment, for AHCS sources?Summary: Is there any way to ignore the default value setup in COA segment, meaning that we want the GL setup to be there but should not be applicable to AHCS sources...…
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how to deactiveate FAH subledgerSummary: Dears, hope this finds you well, I have a requirement to hide or disable the unused FAH sub-ledger, please advise if this is doable. As attached below, please w…
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Mid Month Multi Period Functionality.Summary: Hi Experts I have below query on MPA. Your help on this will be grateful. Content (please ensure you mask any confidential information): We have peculiar requir…
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Payment Accounting Entry Split ProblemSummary Payment accounting entry has two liability lines. Content (please ensure you mask any confidential information): When AP invoice is accounted, two liability line…
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Payment accounting dateSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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query for liability company segment from SLA table.Summary: What sql query could be used to display liability company segment value in report from SLA table for AP invoices. Content (please ensure you mask any confidenti…
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Post to Ledger SOAP/ REST webserviceSummary: Post to Ledger SOAP/ REST webservice Content (please ensure you mask any confidential information): Hi, After a prepayment Invoice creation, I need to post to l… -
Multiperiod Accounting Accrual Account Not Displaying on Invoice LineSummary: The Multiperiod Accounting Accrual Account appears to be missing from the Invoice Line Detail under Manage Invoices with 24B. Does anyone know why this is or if…
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create accounting not showing up parameters in cash manager custom rolecreate accounting not showing up parameters in cash manager custom role. I have checked the data security, data access set all are ok. not sure why it is not showing up …
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Code Combination is entered in Ap invoices. That particular combination is disabled.Hi All, Code Combination is entered in Ap invoices. That particular combination is going to be disabled in the manage account combination page. My user want to see warni…
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Mapping Rule transaction was unreconciled but unable to see reversal accounting in GLSummary: Mapping Rule transaction was booked, accounting was run, and Transaction posted to GL. Trans was then unreconciled and rebooked with a Manual Transaction to pro…
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is it possible to use a descriptive flex field on a receivables description rule?Summary: Hi, I need to know if i could use a descriptive flex field to do a description rule for the Adjustments. Content (please ensure you mask any confidential inform…
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Invoice price variance account is not appearing on the Invoice accountingSummary: Invoice price variance account is appearing on the distributions, but not appearing on the invoice accounting. Content (please ensure you mask any confidential …