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Subledger Accounting & Accounting Hub
Discussion List
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How does business flow class work for custom source defined in FAH (Financial Accounting Hub)Summary Manage Journal Lines -> Business Flow Class Feature for Fusion Accounting Hub SourceContent we have registered a billing system as source in FAH with different e… -
Reverse entries not showing up in Account Analysis Report for subledger cost managementContent Reverse entries are not showing up for few transactions in Account Analysis Report for subledger application cost management . There are 3 movement request trans… -
Journal ImportSummary Journal ImportContent Journals are normally auto-import from an external application into Oracle GL. However, when the journal is copied to the interface it is N…
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'Batch Source' Field From Subledger Journal Line required (Table and Field Name required)Content Hi Community, We require the Batch Source (see sreenshot) field from the Subledger Journal Lines for reporting purposes. Can anyone advise what table and field t…
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Need to add Supplier Number to Journal Line Description but cannot find it in PayablesSummary Need to add Supplier Number to Journal Line Description but cannot find it in PayablesContent Need to add Supplier Number to Journal Line Description but cannot …
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AHCS: Line Level Sources are not available for use in User Defined FormulaContent Hi, I recently noticed that all the Line Level Sources in a custom Sub Ledger is not available for use in Custom Formulas. Is this by design or I missed somethin…
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AHCS: Different Posting Treatment for Different Rules but same Event_TypeContent Hi, Hope you all are doing well. I could use your help / views in below business scenario: Business Scenario We have an existing custom sub-ledger application (1…
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Where can we setup the Transaction Accounting Reversal Indicator in FAH ConfigurationSummary Where can we setup the Transaction Accounting Reversal Indicator in FAH ConfigurationContent Where can we setup the Transaction Accounting Reversal Indicator in …
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AHCS Source to target COA Mapping setsSummary AHCS Source to target COA Mapping sets - AutomationContent Hello Oracle Team, Please let us know what automation mechanisms are available for the load of mapping…
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Importing from FAH(EBS) to AHCS(Cloud)Summary What all we can import from FAH(EBS) to AHCS(Cloud)Content Hello Team, We want to setup a similar system in AHCS(CLOUD) as in EBS(FAH). What all the details that…
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Modify General Ledger account in a subledger transactionContent I have a payroll transaction in the SLA in error as the GL account is disallowed by CVRs (liability code combined with expense cost centre) I would like to edit …
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SLA Account rule - Invoice Supplier numberContent We're trying to create account rule with Invoice supplier number as source for supplier segment in COA structure & as exception, we want to exclude Invoices wher…
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Is it possible to import journal with different journal categories from one FAH application?Content When setting up FAH application, we can see that only one default journal category can be used for one FAH application. Is there any setup/workaround that can al…
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Bypass / Override Accounted Amount calculation for foreign currency Transactions in Custom SubledgerContent Hi, As per the current Accounting Attributes assignment, for all the foreign currency transactions coming via Custom Subledger, Accounting Hub calculates Account…
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Can we derive account combination from DFF attribute field?Content Hello, I have a requirement to get the Liability account from Invoice Distribution DFF attribute column. Is that feasible in Oracle cloud fusion? If so can you p… -
Migrate FAH Configurations one instance to anotherContent Hi Team, We have more than 10 source applications configured in our current instance and wanted to migrate the configuration to the new instance. Wanted to know …
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Itercompany Accounting - Generate Multiple Distribution?Content *Not sure if this is the right forum for IC queries* We are trying to generate multiple distributions against an IC transaction. 1st distribution gets defaulted …
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Accounting Hub - Journal DetailContent Is it possible to have the Accounting hub journals book in detail and define what information will be tagged in the Journal Name and Line descriptions? We have d…
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Best approach not posting to primary ledger - AHCSSummary Best approach not posting to primary ledger - AHCSContent Hi, We have a requirement NOT to post AHCS transaction to primary ledger and post it to only secondary …
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Trying to Close Payables and Receiving Error Message for 2 invoicesContent Hello, We are trying to close out Payables but are receiving error messages on two of the invoice payments. When trying to validate we receive the following erro…User_2025-02-10-12-13-36-181 35 views 3 comments 2 points Most recent by User_2025-02-10-12-13-36-181
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Translation IssueSummary Translation process is causing FX p&lContent Hello, I was wondering if someone could help with the following issue we are having in relation to translation. We r…User_2025-02-04-19-45-49-438 52 views 2 comments 3 points Most recent by User_2025-02-04-19-45-49-438
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SLA Rules and Invoice AP line Distibution AccountSummary SLA Rules and Invoice AP line Distibution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Project…
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Support of special characters (- Hyphen) in supporting reference with balancesContent Hi Team, We have observed a strange behavior in how Oracle AHCS maintain supporting reference balances when we get special characters ( - hyphen) in the source f…
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Quarterly Accrual Reversal from Custom SubledgerContent For Accrual Reversal Date in JERS, currently we are using Subledger sources like Same Day, First Date of Current Accounting Period, Last Day of Current Accountin…
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Is it possible to post just in Primary Ledger and not in Secondary Ledger through custom subledger aContent Hi Experts, I was wondering if it is possible to create a JERS and post just in 1 ledger i.e. Primary or Secondary? I assigned JERS / Event Type to just 1 ledger…User_2025-02-07-09-44-20-578 54 views 8 comments 2 points Most recent by User_2025-02-07-09-44-20-578
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Duplicating JERS with entire definitionContent Hi Experts, I am looking for a way to duplicate the entire JERS along with its JLR, Accounting Rules, Mapping Sets, Description Rules, Formulas etc. so that maki…User_2025-02-07-09-44-20-578 33 views 4 comments 1 point Most recent by User_2025-02-07-09-44-20-578
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Subledger Journals posting to GL in different Journal BatchesSummary Trying to understand the logic for how subledger journals summarize when posted to GLContent A client recently ran create accounting (with "Final" accounting mod…
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Table column that link to Supporting Reference with BalanceContent We have setup supporting reference with balance for our accounting hub application and also build report with the table "xla_ac_balances". However in this table …
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Inactivate Oracle SLA rule set - grayed outSummary Inactivate Oracle SLA rule set - grayed outContent Hi, I've created my own SLA rule set for Fixed Asset Transfer and have successfully activated it. How do I ina…
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Mass assign supporting referencesSummary Need to assign supporting references at line level across multiple subledger journal entry setsContent Hi Everyone, Is there a way via spreadsheet or otherwise w…