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Subledger Accounting & Accounting Hub
Discussion List
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[Subledger auto-Reversal] Ability to achieve auto-reversal function for subledger reversal?Summary: Whether the reversal process under subledger section can be configurated as auto-reversal? Content (required): Version (include the version you are using, if ap… -
Moved: How to retrieve the total PO Amount in the Payables application from SLA sources.This discussion has been moved. -
Text limit in the insert of the formulas in the "Manage User-Defined Formulas" screen.Summary: Text limit in the insert of the formulas in the "Manage User-Defined Formulas" screen. Content (required): Hi, I would like to know the character limit (text) t…
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Modify a formula on the 'Manage User-Defined Formulas' screen through a web service.Summary: Modify a formula on the 'Manage User-Defined Formulas' screen through a web service. Content (required): I would like to know if it's possible to modify a formu…
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Masking of Transaction Lines Description Data for FAH Imported TransactionsSummary: We need to mask the line description of the transactions that we are importing into FAH from external sources. Please let us know how to achieve this. Content (…
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Reconciliation Reference field for manual entry in Accounting Hub trough spreadsheet.Summary: Why is the Reconciliation Reference field not available for manual entry in the FAH through the "Create Subledger Journal" and "Create Subledger Journals in Spr…
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Transaction accounted but Transfer to GL Status is showing noSummary: Hi We have some accrual reversal entries that have been generated in receipt accounting and transfer to GL status is showing as "Not transferred". I know we hav…
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Subledger transactions in errorHi , In which tables can we retrieve the error generated by the import accounting transacton job for subledger journals in error ? Thanks Version (include the version yo…
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How to prevent users reversing Subledger JournalsIs it possible to prevent/remove the Reverse option from the Review Subledger Journals screen
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Role to run Import Accounting TransactionsSummary: Just want to seek help in figuring out that i cannot see the Import Accounting Transactions process in my list. I have General Accounting Manager and Financial …
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Account Analysis Report not showing data for Cost ManagementSummary: Account Analysis Report not showing data for Cost Management Content (required): When report is run for cost management - report is not showing any data. For re… -
What is character length of transaction codes in Oracle Fusion?Summary: We have a file that comes into AHCS and has LAS posted transactions for loans but need to know character length of transaction code allowed. Content (required):… -
Subledger exception report at legal entity or business unit levelDear All, Is there a way to get subledger exception report at legal entity or business unit level instead of ledger level? We have multiple companies using the same ledg…
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Parallelism of Create Accounting JobSummary: Best practices to manage performance of Create Accounting Job Content (required): We recently observed, create accounting ESS jobs were stuck in running status …
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Utilizing Priority Rule Set in Account Rules for Mapping in Accounting HubThis is part of Account Rules under Accounting Transformation for Accounting Hub. Our condition requirement is if there is no result coming from mapping sets used in pri…
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Enabling the Audit for Subledger Accounting captures the configuration related changes made by userSummary: Hi Team, we have requirement related to Audit enablement for subledger accounting to capture the users who made changes to the Subledger configurations which wi…
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Error in the accounting of the secondary ledgerMy Question is that I am facing an issue regarding the accounting in Module Projects. The account rules for the primary ledger applicable and the accounting are working … -
How subledger accounting entries are balancedContent Have you ever had doubts about how subledger accounting entries are getting balanced and why sometimes they are not? Check out this post on the ERP ACE Blog whic… -
What changed in 23B to cause the journal lines to not appear on Create Accounting report?Summary: Create Accounting Report not showing detailed Journal lines after 23B Release Content (required): We received our install of the 23B update and are actively reg… -
Purging FAH Journals in Draft accounting statusSummary: Purging FAH Journals in Draft accounting status Content (required): Hello All, Due to some issue in the source data, we need to purge the FAH transactions and r…
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Steps to decommission a Subledger Application and/or an Event TypeSummary: Steps to Decommission a custom Subledger Application and Event Type Content (required): We have a custom Subledger Application (Pass Thru DP) that has one Event…
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Cash Basis accouting in Fusion FinancialsSummary Cash Basis accouting in Fusion FinancialsContent Did anyone come across this requirement of cash basis accounting? and achieved by doing the SLA setups if yes, p…
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How to provide access to a user to access only transaction accounting builderSummary:How to provide access to a user to access only transaction accounting builder Content (required): How to provide access to a user to access only transaction acco…
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Moved: How to get Requisition Header Description In GL Journal Lines while creating accountingThis discussion has been moved.
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Moved: Is it possible to configure an intercompany account segment for the fixed asset transfer tra…This discussion has been moved.
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Moved: In Fusion Receipt Accounting not able to derive SLA for Inter Organization Transfer Trade Ev…This discussion has been moved.
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The accounting is different between the secondary and primary ledgers.Hello, I created an account rule in SLA to override on the project segment. The rule is applicable on the primary ledger, but it is not applicable on the secondary ledge…
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Moved: Is it possible to configure project expenditure type through SLA?This discussion has been moved.
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How to have default cost center segment on the basis of buyer on the inventory based PO's ?Summary: I am trying to default cost center segment on the basis of buyer in the PO . So for this I created a new account rule in Cost accounting SLA in which the source…
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Steps to Export Accounting Transformation Setups from One instance and Import to Another InstanceSummary: Steps to Export Accounting Transformation Setups from One instance and Import to Another Instance Content (required): We have completed All setups(JLRs, Account…