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Subledger Accounting & Accounting Hub
Discussion List
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What is the functionality in Oracle Fusion that is equivalent to custom sources in Oracle EBS?What is the functionality in Oracle Fusion that is equivalent to custom sources in Oracle EBS? -
How to evaluate a substring of a source and use the same as a condition in Account RuleSummary: We are defining our Account Rule for Receivables SLA. Based on the requirement and logic we need to achieve, we need to evaluate value of the source, "Transacti… -
will scheduling create accounting job for every one hour impact Application performance?Summary: Hi, We are planning to schedule the Create Accounting process for all country-specific ledgers at an hourly frequency and number of ledgers are 11 and the creat…
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Moved: The "Prepare" button is inactive on Manage Archive and Purge DataThis discussion has been moved. -
Moved: Looking for Level 1 - level 3 processes for Oracle Fusion Accounting HubThis discussion has been moved. -
Moved: Split revenue line with SLA and derive amount based on Item costThis discussion has been moved.
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Moved: Receiving Acounting - Using offset daysThis discussion has been moved.
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Payment accounting hitting Cash Account instead of Cash Clearing after payment before reconciliationSummary: Hi Everyone, I have created Invoice and posted (Item Dr, Liability Cr) , Processed payment and posted(Liability Dr, Cash Cr). I could see Cash account is gettin…
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Moved: Unable to find the SQL joining for Event class and Mapping set in Oracle fusion Project to C…This discussion has been moved.
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Moved: Using 25A Feature: Automatic Preparation for Large Volume TransactionsThis discussion has been moved.
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Moved: How to add custom role mapping conditionThis discussion has been moved.
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Moved: Rounding AccountThis discussion has been moved.
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Exchange Rate Variance in multiperiod invoicesWe have an issue in multiperiod accounting invoices. if the entered currency is foreign currency, the exchange rate variance is not generating. We have customised the ac… -
Moved: SLA Rule for Depreciated vs Undepreciated AssetsThis discussion has been moved.
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Receivables accounting rules depending on tax point basisOur client has 3 divisions which are conveyed by their first segment on the accounting key. The division is a BSV. They have three following divisions: DC250: for contra… -
SLA engine not recognizing the Timestamp datatype as DateSummary: Hi Team, i am using the timestamp data type field in user defined formula as date datatype. However system is throwing error timestamp should be in YYYY-MON-DD …
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Moved: Can multiple remitted receipts create a single journal entry and appear as one system transa…This discussion has been moved.
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Reclass tax account via SLA During paymentSummary: Can we setup to reclass tax amounts from one account to other during or after payment. without manual intervention (Journal entry) Content (required): Version (…
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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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Moved: query to get asset number under transaction information at subledger levelThis discussion has been moved.
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Unable to see "Purchasing" subledger application in LOVI am trying to run Create Accounting for PURCHASING but not seeing PURCHASING under LOV of subledger application. Please help me to understand what i am missing here. I …
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Moved: AR discount as separate line item which got generated via sales orderThis discussion has been moved.
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Secondary Ledger Missing at Subledger Accounting OptionSummary: Secondary Ledger Missing for Payables at Subledger Accounting Option. Content (please ensure you mask any confidential information): We have created Secondary L…
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Condition in FAH Account Rule for multiple mapping setsSummary: Condition in FAH Account Rule for multiple mapping sets Content (please ensure you mask any confidential information): Hi Team, I have a requirement to map the … -
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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Customer Reference Account bulk uploading through SpreadsheetSummary: I have uploaded the customer in Oracle fusion through FBDI without the Reference Account. Now I want to uploaded to the reference accounts on customers, for whi…
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Moved: Cannot find Item category DFF value for AR SLA ruleThis discussion has been moved.
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Moved: how to setup SLA for overriding segment values for refund or write off accountThis discussion has been moved.
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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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Read/write access for Accounts while creating a invoiceWe are attempting to limit accounts with their corresponding modules; to achieve this, we are activating the Segment value security. However, once the Segment value secu…