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Subledger Accounting & Accounting Hub
Discussion List
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Accounting Hub Cloud Best Implementation Practices White Paperhttps://us.v-cdn.net/6034893/uploads/D8W23A15JOY6/ahcs-best-practice-white-paper-1-8.pdf SummaryKey considerations, best implementation practices and use cases to assist… -
Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Create"Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): De Lage Landen International BV Descr… -
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… -
SLA : Deriving Receivables account Segments from Revenue accountingContent Hi, Is there any way to derive the receivables accounts segments from revenue account distribution for AR Invoices through SLA? We have multiple BSV assigned to … -
OM/AR/SLA: Separate Revenue Timing (Shipment) from Tax Point (Invoice) for Korea VAT ComplianceSummary: We are implementing Oracle Fusion ERP for our South Korea entity. According to IFRS and our internal management requirements, we need to recognize Revenue and C…
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User seeing duplicate transactions in Account Analysis report from Receipt Accounting and PayablesCurrently, user is experiencing duplicate transaction issues that come from both Receipt Accounting and Payable transactions in Account Analysis Report As per user, the … -
Documentation on Purge process for closed transaction dataSummary: Hi Team, We are looking for documentation related to purging process documentation for closed transaction data on all Financial Modules like AP Invoices and pay…
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Merge expense journal entry withsame account and cost center but diffrenet line descriptionSummary: I have the standard journal lines rules from oracle, i want to know if i can merge expenses debit journal entries that has the same account and account class bu…
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Without Balances - 60 supporting references, but 30 in GLSummary: The understanding is we can create up to 60 supporting references in Accounting hub, but when posting those Journals to GL, it brings only 30 supporting referen…
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Automatic Offsets behavior in Accounts Payable: CM/DM with Mismatched SegmentsSummary: Hi everyone, While the Automatic Offsets feature in Oracle Payables helps manage transactions involving multiple balancing segments, we noticed that when a cred…
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Relevance of Support multiple valuation method and transfer of journal entries to secondary ledgersSummary: Want to understand the use case of multiple valuation method option available particular to custom subledger application and its relevance of transferring journ…
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FAH Multiperiod formula to allocate Unearned Income over the periodSummary: FAH Multiperiod formula to allocate Unearned Income over the period Content (please ensure you mask any confidential information): Hi, Just want to check the fo…
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Overriding the Intercompany Balancing Journal Natural Account Created at AP InvoiceSummary: Need to Override the natural account segment used in Intercompany balancing journal generated during AP Invoice Accounting Content (please ensure you mask any c…
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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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Can Cash Management be listed as its own application?Summary: Below you will notice the Period Close page which contains the following applications - Receivables, Projects, Payables, and Assets. Can the Cash Management app… -
Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the …
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common event type to multiple event classes & common event class to multiple subledger applicationSummary: common event type to multiple event classes & common event class to multiple subledger application Content (please ensure you mask any confidential information)…
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Sweep Accounting Hub Transactions to Next Open Period - Not for all customers ?Summary: Sweep Accounting Hub Transactions to Next Open Period(Using Accounting Hub Maintenance ESS Job) is not for all customers ? The reason is when a customer is sele…
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Support Reference in Accounts Receivable Credit MemosI'm trying to set the Credit Memo/Line Tax Rate Name as a supporting reference in an Accounts Receivable Credit Memo, but it's not working properly. How can I make it wo…
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Importing Accounting Hub Data Directly into Reporting Currency LedgersSummary: We are converting historical data into FAH and are looking to load data directly into both the Primary Ledgers as well as reporting Currency Ledgers (ex. One ex…
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Elimination ledgerSummary: Elimination Ledger Content (please ensure you mask any confidential information): Per business requirement , I/Co AR and AP invoices generated between India ( F…
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how to setup liability account based on supplier type in oracle fusion payablesSummary: We are creating child account values for liability account based on supplier type (inventory/non-inventory) and hence the existing liability account will become…
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Derive Miscellaneous expense account from PO Charge AccountSummary: Business has a requirement to derive the miscellaneous expense account from PO Charge Account. The issue is, the PO line is an inventory item line and it's 'Acc…
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Subledger Accounting can't create an accounting entry for this event in the secondary ledgerSummary: We have AP invoice with Prepayment but is not accounted successfully due to error that is showing. We have Primary and Secondary Ledger and the error is: Subled…
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Can we create allocation rules in Accounting Hub apart from General ledger?Summary: Can we use Allocations and Calculation manager in Fusion accounting hub (AHCS) (Subledger accounting) apart from the standard where it is setup or configured in…
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AP invoice Liability Account replacement not applied on tax lines (SLA mapping)Summary: I am trying to replace the default liability natural account (401) with another account (404) based on the item expense account criteria in Subledger accounting…
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AR Transaction Header Level DFF to use in Account Rule as Source of valueSummary: Is there a way to use AR transaction Header level Descriptive Flexfield as the source of value in Account Rule in Receivables? As of now, when trying to search …
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Encumbrance FAH journalsSummary: We need to create new Subledger Application as source system in FAH for encumbrances journals. For registering Source System the recommendation is to use spread…
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JV missing sequence number in account analysis csvSummary: JV missing sequence number in account analysis csv Content (please ensure you mask any confidential information): Hi, There is few JV missing the sequence numbe…
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We want to reverse some AHCS MPA Transactions but we have currently kept the reversal opt off.Summary: We want to reverse some AHCS MPA Transactions but we have currently kept the reversal opt off. If we turn the opt in on, reverse those transactions by using the…