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Subledger Accounting & Accounting Hub
Discussion List
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Accounting Solution to Handle Payment CancellationSummary: Currently, the Reversal Method of Manage Subledger Accounting Options> Payables is 'Change Sign'. The journal line rule of payment have checked on 'Switch Debit… -
How to derive the Cost Center based on the Ship-to LocationSummary: How to derive the Cost Center for SLA accounting on AP invoices based on the Ship-to Location entered by the user at the invoice line level. Content (please ens… -
how to achieve ship to location based BSV in SLA- PayablesSummary: We have a requirement where One Legal entity contains multiple BSV values and our customer wants to consider ship to location entered by user at AP invoice line…
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How to create multiple period accounting on discount amount for MPA InvoiceSummary: We have enabled discount payment term for Payables Invoice. Discount get applied at the time of Payment, which works fine for all the invoices. For MPA (multi p…
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Privileges required to post subledger into GLSummary: Hello All, I was working on creating a custom role which allows user to create & post the subledger journal to General Ledger. I have created a custom role with… -
Manual Subledger journal is not routing for approval after clicking submit for approval buttonSummary: After enabling exception-based approval for Manual Subledger Entries, enabling the Payables journal source to require manual subledger journal approval, and suc…
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Moved: How to summarize the journal entries that get posted to general ledger from cost accounting?This discussion has been moved. -
Customization of create accounting execution reportSummary: Customize create accounting execution report to use email bursting and steps to link it with standard create accounting ESS Job Requirement: User expecting the …
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Receivables - How to use the field Transaction Line Tax Rate Name for SLA ?Summary: Receivables - How to use the field Transaction Line Tax Rate Name for SLA ? Content (please ensure you mask any confidential information): Hello I need to chang…
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AHCS and Tax ReportingWe have inherited a solution design where sales invoice data from an external system is accounted in Oracle using AHCS, i.e. Dr Receivables, Cr Revenue and Cr Tax. The t…
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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…
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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…
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Count of SRI am not clear how many SR are allowed per application. Is it 30 with balance and 30 without balance per application ? (so total of 60 per application) -
Supporting Reference backend fieldsLets say I created a Supporting Reference and attach it (source it) to 5 subledger applications. In backend it stores in different fields in table. Can they be made to b…
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How to use SLA rules to update the project for the liability account related to the tax componentSummary: How to use SLA rules to update the project code(which is in item expenses combination) for the liability account related to the tax component Content (please en…
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Method of valuation of the outflow of own funds from foreign currency accounts–FIFO Basis in PolandHi All , We need to know at the available revaluation methods and how the foreign currency outflows work in Oracle fusion using FIFO basis foreign currency transactions …
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Does subledger journal follow subledger period or general ledger period?We are planning use sub ledger journal to update the correct GL account (for e.g.) as against the GL entered while creating an invoice and want the sub ledger journal to…
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Can we increase the transaction retention period in Fusion accounting hub to 2+ yearsBusiness Requirement- Historical Data Period Preferred: Last 4 years Minimum Required: 2 years If report performance is impacted by 4 years of data, fallback to 2 years …
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How to derive AR accounting based on Sub Inventory in fusionSummary: How to derive AR accounting based on Sub Inventory in fusion Content (please ensure you mask any confidential information): Hi Team, Client have an requirement …
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Can Accounting Automation be scheduled FrequentlySummary: I'm exploring the Create Accounting feature within Oracle Accounting Automation and would appreciate some clarification. From what I understand, Accounting Auto… -
The accounting automation process did not post any transactions.Summary: I am trying to submit Accounting Automation and after enable the accounting automation, i have created few AP transactions but i am getting a email like : The a…
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Moved: SLA Rule for COGS with supplier DetailsThis discussion has been moved.
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Importing Supporting References Initial Balances - Any other process available than ADFDISummary: As part of the project solution, we will need to import nearly 400K records against Supporting References(With Balance) into FAH. I can see there is an ADFDI fu…
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Receivables SLA rules based on Transaction Line Description as source not workingSummary: For invoices imported in AR from Projects, we are trying to use Transaction Line Description as a source to derive segment values but the SLA rules are not work…
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FAH:Create Accounting with ProcessEvents-InvalidAccounts(Suspense)not working for BSV CVR ViolationsSummary: Business Requirements: While processing the passthrough file, we want any CVR (Cross-Validation Rule) violations — such as when intercompany segment values are …
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Error: A budgetary control data set identifier is required if funds have been reserved in subledger.Summary: Dear All, when we tried to account an invoice AP an error comes out: A budgetary control data set identifier is required if funds have been reserved in subledge…
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Payroll to GL RelationshipSummary: A client has a requirement to potentially have one payroll with connection to multiple ledgers. These separate ledgers may have to exist to accommodate varying …
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Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactionsSummary: Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactions Content (required): We have requirement to disable ‘post to …
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How to reflect exchange rate difference in AP Payment JournalSummary: We encountered a scenario where: One AP payment is created for 1300 USD; The actual bank disbursement is 1414 USD (due to exchange rate difference); The system …
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Unable to create csv file using FBDI template for Mapping SetSummary: I downloaded the FBDI template for Mapping Set and generated csv file , but it was empty. Why are there no records in the generated csv file? Mapping Set Values…