Accounting Hub
Discussion List
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How to rearranging the Oracle ADFDI Columns Receipt Create BatchesHi Team, We have a requirement related to the ADFDI Receipt Batch creation. Currently, a large number of columns (up to column Z) are displayed. We would like to explore… -
Getting error when importing into Accounting Hub using Transaction Reversal Flag.Receiving message: You must either define source TRANSACTION_REVERSAL_FLAG in Accounting Hub before you import the transaction or remove the source from the transaction …Dave Smith 42 views 4 comments 0 points Most recent by Dave Smith Subledger Accounting & Accounting Hub
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Has anyone recently used DataLoad application by JD Stuart Ltd to load config data into Cloud ERPWe are looking to use DataLoad Professional to automate some of the application config setup required for Financial Accounting Hub (FAH). Seeking comments from anyone wh…
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Intercompany segment override for Intransit interorg transfers cost accounting EntriesSummary: Hi All, we have a requirement to override intercompany segment based on the FROM and TO organizations for Intransit interorg transaction 1.if the shipping org a…
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Destination Charge AccountCurrently the AP invoice accrual account is picked from PO ->Distribution -> PO Accrual account. But for the new requirement, the AP Invoice accrual account should be pi…Pranav Vikram Singh 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Transfer Order creation till shipment/receipt - Accounting entries generated for each stageSummary: we have created transfer order from one org to another org. As part of transfer order pick, movement request is created to move items from source org - warehous…
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How Journal Entries are generated for Expense POs which has accrue at period endSummary: we have created POs which has expense destination, standard receipt routing and accrue at period end enabled. POs which have expense destination, direct deliver…Rajesh Mohan 1 view 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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?
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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…Shrikanth Jambannavar 1 view 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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The "Prepare" button is inactive on Manage Archive and Purge DataSummary: The prepare button is inactive when I am trying to select the business object as per the information as provided in the document to Archive and Purge the accoun… -
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 …Balakrishna S 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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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…ESWAR SANKA-UK 11 views 1 comment 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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Drive SLA Rules for Payroll application based in Employee Grade in Person Management?Summary: How to rive SLA Account Rules for Payroll application based in Employee Grade in Person Management? We have Grade define for each employee under Person Manageme…Nadia 1 view 1 comment 0 points Most recent by Rakesh Ghosh-Oracle Payroll and Global Payroll Interface (GPI)
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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 …FIN_USER 41 views 2 comments 0 points Most recent by Madan Raj Gunasekaran Subledger Accounting & Accounting Hub -
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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'Manage Accounting Errors' list at UI showing entries for closed periods?Summary: 'Manage Accounting Errors' UI currently pulling past entries from 2022 where the periods are closed, as well as entries with future accounting dates. We couldn'…Kameswari Jandhyala 11 views 2 comments 0 points Most recent by Kameswari Jandhyala Subledger Accounting & Accounting Hub
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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…Soundariya Kumar 11 41 views 7 comments 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Subledger currency conversionContent Not so sure about how currency conversion works in Subledger Accounting? Attached is an overview of the different options driving the calculation and some exampl…Gergana Radoutcheva-Oracle 410 views 2 comments 4 points Most recent by Tejas Vaze-Oracle Subledger Accounting & Accounting Hub -
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…Mohammed Shahbaaz 21 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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value set accounting hubIs there a way we can maintain a value set in FAH to validate the source values. For example, we define a value set which has ID and description. The source data will co…__KumR__ 11 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Customization of create accounting execution reportSummary: Customize create accounting execution report to use email bursting and steps to link it with standard create accounting ESS Job Requirement: User expecting the …Vidyashree M B 21 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Oracle Accounting Hub Product Behavior for merging linesHi, Please I need to know more about the Accounting Hub Product Behavior for merging lines "Merge Matching Lines" at Journal Line Rule, if I uploaded the below two lines…Ali Husseini 11 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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import mapping set values through FBDISummary: we are using this process to load all our mapping sets in AHCS. Some of the mapping sets are large with around 10,000 values or so and unfortunately even if one…PrasadCCC 36 views 2 comments 0 points Most recent by Sameer Wagh-Oracle General Ledger & Intercompany
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Issue with Access to Create Accounting for Payroll in Subledger Accounting LOVDear Team, The finance user is unable to run the Create Accounting process for Payroll in Subledger Accounting. The LOV (List of Values) details are not visibleSupport 21 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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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…THawkins_LGI 11 views 2 comments 0 points Most recent by THawkins_LGI Subledger Accounting & Accounting Hub -
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…User_97DB2 21 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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…Daniel_Spritzer 11 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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…David Barnacle -Oracle 11 views 0 comments 0 points Started by David Barnacle -Oracle Subledger Accounting & Accounting Hub -
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…Akbar Ahmed 31 views 2 comments 1 point Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Accounting Hub Financial Services Reference Architectures and Best Practices (technical brief)The white paper describes how financial services customers can implement the Accounting Hub with a robust, sustainable and performant architecture. It has the following …Neil Ramsay-Oracle 1.6K views 6 comments 12 points Most recent by Neil Ramsay-Oracle Financial Management Resource Center