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Subledger Accounting & Accounting Hub
Discussion List
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Moved: query to get asset number under transaction information at subledger levelThis discussion has been moved. -
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 … -
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 … -
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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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…
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Modifying Paybles SLA rule for T&E invoices inported from Expense couldSummary: We are implementing a new SLA rule in oracle ERP Fusion for 'Payment request'(T&E invoices Expense template:PCARD) invoice types imported from Expense Cloud to …
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How to add tax code into Receivables/Payables' journal descriptionSummary: I want to add tax code in Receivables/Payables' journal description, but I don't find any source for tax code in Manage Description rule of Payables/Receivables…
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How to identify Journal Entries Not Required To Be Transferred ?Summary: How to identify the "Journal Entries Not Required To Be Transferred" ? Content : I have 4 entries in the “Journal Entries Not Required To Be Transferred” sectio…
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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… -
How to get Customer ship to state in SLA?Summary: We have a requirement to populate one of the Chart of accounts segments with the customer's ship to state value. I could not find any source in SLA for the cust…
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importing transactions via FAH take too long timewe are importing around 1000 records but it take 20 minutes to finish with process ID: 1726788 - "Create Accounting for Data Set"(start: 04/06/2025 10:01 ICT - end: 04/0…
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Moved: How to Write Account Rule for Exchange Gain/LossThis discussion has been moved.
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Moved: Recognize Revenue - How to customizeThis discussion has been moved.
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use receivables dff to drive accountingI have a requirement to drive accounting entries based on project number value that's added as a DFF in AR invoice, noting that it's defined in a specific context value …
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SLA Rule- How to default employee cost center on Payables Invoice miscellaneous lineWe have a Business requirement to replace the current department segment (COA- segment2) with the employee cost center ( employee default expense account) for miscellane…
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Moved: Month end read only access for APThis discussion has been moved.
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We have a requirement to customize Tax Account such that it picks Cost Center value from Revenue DisSummary: We have a requirement to customize Tax Account such that it picks up the Cost Center value from Revenue Distribution of AR Invoice and copies it to the tax acco…
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Incorrect Payment Cost Center AccountWe have an issue wherein the Cost Center segment (2nd segment) for line 6 is charge to 110001 instead of 110019. The Automatic offset is enabled to all segments, except …
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Incorrect Payment Cost Center AccountSummary: We have an issue wherein the Cost Center segment (2nd segment) for line 6 is charge to 110001 instead of 110019. The Automatic offset is enabled to all segments…
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Moved: Product and Product Area audit policy for Manage Mapping Sets > Cost Management.This discussion has been moved.
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SLA disregards account rule conditionsSummary: We are trying to define an account rule for the Organization segment to use the Organization segment value on the Invoice Distribution Account, with the excepti…
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Need accounting entry to be posted inorder to move the liability bal from multiple LE's to Single LEHi All, We have a below requirement from business. "There is a growing differential amount in Payables TB for other companies, that need to be moved to a single company …
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Why there is rounding difference between XLA_AE_LINES ACCOUNTED_DR and UNROUNDED_ACCOUNTED_DR?Summary: ACCOUNTED_DR amount in XLA_AE_LINES is not correctly rounded when compared with respect to the value of column UNROUNDED_ACCOUNTED_DR example: Value of column A…
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Moved: New item created is not working with account rule cretaionThis discussion has been moved. -
How to use period average rate for fx curr trx for entries created in multiperiod accounting in AHCSFor Ex: AHCS transaction (foreign currency) created on 21-Nov-2024 Accounting Date: 21-Nov-2024 Conversion Date: 21-Nov-2024 Multiperiod Start Date: 01-Dec-2024 Multiper…
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Currency Conversion Options Setup – Subledger Application: PayablesHi Dear Team, We have a requirement to enable the Currency Conversion Options under Subledger Application – Payables. However, upon checking the setup, I noticed that th…