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Subledger Accounting & Accounting Hub
Discussion List
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"Sweep Subledger Transactions to Another Period" ESS shows other ledgersSummary: In our current setup, there are four primary ledgers along with their respective secondary ledgers configured in the system. When the AR Manager initiates the "… -
Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassSummary: The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables) Content (p… -
unable to view Financial Reporting Center iconSummary User having Bi Admin custom role and Financial Application Administrator role but not able to view the Financial Reporting Center icon.Content Hi all, User havin…
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Moved: Why does mapping set FBDI create rows for disabled GL valuesThis discussion has been moved. -
Use realised gain and loss account based on payable liability accountSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the payable liability payment is offsetting from the i…
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How can I update AP accounting trasfered to GL with customization description rule？Summary: Customer requestment：Need to customizate the GL journal line description trasfered from AP module. How can I update AP accounting trasfered to GL with customiz…
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how to populate ap invoice line description on journal line description for reconciliationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: Requirements for integration with our investment subsidiary company based on portfolio.This discussion has been moved.
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Moved: Unable to create Payables User Defined Holds RuleThis discussion has been moved.
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Request Journal entries breakdown by employeeSummary: The Accounting Subledger reports give a summary rather than details. We would like a breakdown of the account balance in respect to each company (labor distribu… -
How To Customize AR SLA to derive accounts based on Customer Class in Oracle Fusion CloudSummary: Hello All, We have a requirement to derive the AR revenue account (for Invoices and Credit Memo) based on Customer Class (setup at the Account level) of the cus…
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Moved: Invoice in Arrear and in Advance is generating Intercompany linesThis discussion has been moved. -
How can I update AP accounting trasfered to GL with customization description rule？Summary: Customer requestment：Needto customizate the GL journal line description trasfered from AP module. How can I update AP accounting trasfered to GL with customiza…
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How does business flow class work for custom source defined in FAH (Financial Accounting Hub)Summary How does business flow class work for custom source defined in FAHContent we have registered a billing system as source in FAH with different event types as Invo… -
SLA rule for AR Transaction based on supplier numberWe do have a dropship scenario. in sales order we would be having supplier details, so after creating AR Transaction business is expecting one of the segment values shou…
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Need to create SLA Rule to derive Liability Natural Account based on the Item Category on matched POHi All, Please I have a requirement to create SLA Rule to derive Liability Natural Account based on the Item Category on matched PO, so I did the following steps, howeve…
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We need to add the AP invoice line description at the journal line level for secondary ledger.Summary: We need to add the AP invoice line description at the journal line level for secondary ledger. Currently we have data conversion for primary to secondary ledger…
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How to transfer Description data at invoice line level to the 'Reconciliation Reference' in journalsCertain information is entered in the 'Description' field at the invoice line level, which must be used for account reconciliation. It is required that this information … -
Automation to update mapping setsContent We don't have REST API or SOAP services to update mapping sets. Do we've any other automation methods available to update mapping sets for SLA
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Can we model legacy and Oracle BUs in the same enterprise structure using Oracle Accounting HubSummary: Can business units on legacy systems and business units live on Oracle ERP be modeled in the same enterprise structure on the same Oracle ERP instance using Ora…
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What is the meaning of the source Last Day of Current Period in Subledger Accounting?Summary: Hi experts We are building a custom subledger application, and the applicaiton could send backdated transactions. For example, we are in June 2nd and the applic…
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AR Accounting lines are with same account segment rule assigned but generating different valuesSummary: We have a segment account rule that is being applied and used to all journal line rules but is not generating all with expected value. The rule is getting it fr…
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Enterprise structure best practiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
With Tax Accountant role is it possible to view subledger journals using source TaxSummary:Not able to view subledger tax journals using tax accountant role Content (please ensure you mask any confidential information): We are not able to view subledge…
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Is there a way to change the GL date from last day of the month to first day of the monthSummary: When we run the MPA process even at the first day of the month still the journal entries show GL date as the last day of the month like 30th or 31st. Is there a…
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Is it possible to assign a value set directly to a Supporting Reference within AHCS?Summary: After creating a new supporting reference within AHCS, I've assigned it to a journal entry rule set. I'd like this supporting reference to have a value set, whi…
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Can we create addtional journals in SLA while the seeded journlls is generated also ?Hello Dears, Customer need to create an additional journal in AP Module, The AP invoice standard SLA journal is supposed to be as follows: DR. Expense CR. AP The Custome…
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Modify Payables SLA rules for 'Payment request' invoice type imported from Expenses cloudSummary Update product segment based on the cost center segment value for AP invoices created imported from expense reportContent Hi All, We have expenses cloud implemen… -
scheduling create accounting, multi period accounting, Accrural accounting QueryWe currently schedule several accounting jobs monthly—such as Create Accounting, Create Multiperiod Accounting, and Accrual Accounting—ensuring they run with an end date…
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Create Accounting Best PracticeSummary: What would you recommend is the best practice for running create accounting with regard to frequency? Daily runs for all ledgers and applications? Weekly? Befor…