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
-
Moved: Deriving multiple local accounts for a single asset category combinationThis discussion has been moved. -
Excessive amounts of "exchange gains or loss" and "unapplied cash" when updating the exchange rateSummary: Hello. 4 receipts have had the exchange rate updated, after posting, "unapplied cash" and "Exchange gain or loss" accounting lines have been created, the value … -
Create wrapper for Multi period accounting processSummary: When we are scheduling the Multi-period accounting, the system is automatically picking Jan-24 for the accounting period parameter. We have the requirement that…
-
Multiple input sources of "Invoice Distribution Account" for Payables Mapping SetSummary: We require mapping multiple segments from the Invoice Distribution account as an input to determine a segment output in SLAs Input: SEGMENT 1 - SEGMENT 2 - SEGM…
-
Summarization of liability account at payables subledger levelSummary: Wants to see one liability line if the invoice created with multiple lines Content (please ensure you mask any confidential information): As per the requirement…
-
How to define SLA for Project accounting for AR InvoicesHi, We have a business requirement were the accounting string need to update based on Project accounting type (this we are maintaining DFF in project accounting), but th… -
How to create separate GL journal batch for each FAH/AHCS transaction for single SLA app.Summary: Hello Experts, Our customer is in need to create individual GL journal batch out of each AHCS / FAH transaction. Luckily, there will be only one source transact…
-
Maximum number of record FAH can processSummary: Can someone please help us with the answer of below question: Maximum how many record FAH can process. Is there any limit? -
Moved: Need Oracle SQL query to pull Project Subledger transactionThis discussion has been moved.
-
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…
-
Preventing FAH from using Key Flexfield Default ValueSummary: FAH using Key Flexfield Default instead of transactions going to an "invalid" status Content (please ensure you mask any confidential information): @Gergana Rad…
-
Unclaimed Property Processing and Inactive Account CombinationsSummary: Working on unclaimed property in the US, unclaimed property retention goes back 7 years. After 7 years the unclaimed property must be remitted to each companies… -
Payment process terminated but the status showing waiting for file processingSummary: we created Payment process request without selecting Disbursement Bank Account ,after invoices selected in PPR .Terminated the PPR but status showing Waiting fo…
-
Update Subedger Application Names in FAHSummary: SR 3-36782612328: Update Subedger Application Names POD: EVYG-DEV6 Content (please ensure you mask any confidential information): The customer need to update th…
-
withholding invoice item line account from original invoice distributionSummary: This is what is happening- Stage1: Invoice Item line Distribution segment2-1001 Invoice AWT line Distribution Segment2 - 9999 (from setup) Stage2: After account… -
How to dynamically map COA segment values based on source data in FAHSummary: My source line from third party application is populating GL natural account values which is exactly matching my GL natural account COA values. I want to dynami…
-
Supporting reference with condition or defaulting ruleSummary: Is it possible to have like condition or defaulting rule for Supporting reference? Content (please ensure you mask any confidential information): We need to hav…
-
Need to add column in FAH application line level with 250+ characters and get to GL line level dffSummary: Need to have a character lengeth 250+ column in FAH application line level and flow to GL line level Content (please ensure you mask any confidential informatio… -
Its possible to derive a Segment in the Gain and Loss account from a segment in an invoice?Summary: Its possible to derive a Segment in the Gain and Loss account of a receipt from a segment in the Revenue Account in my Invoice. Content (please ensure you mask … -
Supporting references can be used only with predefined applications such as payables?Supporting references can be used only with predefined applications such as payables, assets and etc or they can also be used with newly defined applications like insura… -
Can we use the Transaction Account Definition in Payables to get default BSV for AP Distributions?Summary: We need to derive the Balancing Segment Code from Legal Entity of the AP invoice to be able to default company code to AP distributions. But we tried to configu…
-
From where the payment method is defaulted in the invoice?Summary: We have observed that when there is a default payment method and bank account defined at supplier profile as well as at supplier site level, the site level info…
-
How to block transactions from particular sources from posting to specified cost centersWe have a requirement to block/prevent posting transactions to specific cost centers from the subledger modules such as payables. There should be no restriction of posti…
-
Payables Code Combination IdentifierSummary: ("Payables Code Combination Identifier"."All" Is null ) is failing on Account Rule for Purchase Receipt Cost. Content (please ensure you mask any confidential i…
-
Derive distribution string for Freight and Misc based on PO InventorySummary: Our team is looking for the most efficient way to accommodate accounting for freight. Content (please ensure you mask any confidential information): Currently, …
-
Moved: What is the impact of changing General Ledger Journal Entry Summarization from Period to Dat…This discussion has been moved.
-
Moved: Configure Payroll SLAs to Reference Pay Element ClassificationThis discussion has been moved. -
ERP – New features in Accounting Hub and Subledger Accounting, 17 February 2021, 9 a.m PT - Submit QContent Submit your questions for the ERP – New features in Accounting Hub and Subledger Accounting session to have them answered during the live event. Post your questi…
-
To get accounting Details in Oracle FusionHi Guys, I need to locate a table in Oracle Fusion that contains the following details. If you know the details or query containing these details, please be kind enough …
-
FAH: How to setup suspense accounts based on the Event types?Summary: Is there any setup/workaround that can allow us to create suspense accounts with event types if the original (Flat file ) code combination is invalid it should …