Accounting Rules
Discussion List
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Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…Milena Peres Paulino 124 views 7 comments 5 points Most recent by Mary Ramirez-Oracle Subledger Accounting & Accounting Hub -
Accounting Solution to Handle Payment CancellationSummary: Currently, the Reversal Method of Manage Subledger Accounting Options> Payables is 'Change Sign'. The journal line rule of payment have checked on 'Switch Debit…Abby Chen522 57 views 7 comments 1 point Most recent by Abby Chen522 Subledger Accounting & Accounting Hub
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How to Transfer "AP Invoice Distribution DFFs" to "GL Journal Line Descriptive Flexfield"Summary: AP DFFs in GL Journals Line DFFs We created an descriptive flexfield (ATTRIBUTE1) in AP Invoice Distribution with information that is not available in the Accou…Fabiano Nieto-Oracle 5 views 0 comments 0 points Started by Fabiano Nieto-Oracle Subledger Accounting & Accounting Hub -
Receivables - How to use the field Transaction Line Tax Rate Name for SLA ?Summary: Receivables - How to use the field Transaction Line Tax Rate Name for SLA ? Content (please ensure you mask any confidential information): Hello I need to chang…martingabriel Kinovisques 27 views 3 comments 0 points Most recent by Abdelrahman Ahmed Subledger Accounting & Accounting Hub
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AR Transaction Header Level DFF to use in Account Rule as Source of valueSummary: Is there a way to use AR transaction Header level Descriptive Flexfield as the source of value in Account Rule in Receivables? As of now, when trying to search …Tsikoy Caringal 452 views 14 comments 2 points Most recent by CA Shivam Bansal Subledger Accounting & Accounting Hub -
SLA Rule for COGS with supplier DetailsSummary: Requiremnt is to have and SLA rule for one of the accounting string. I have created a Mapping Set with Supplier details. But the same is not visible in JERS LOV…Hemanth Buccapatnam Tirumala 8 views 0 comments 0 points Started by Hemanth Buccapatnam Tirumala Subledger Accounting & Accounting Hub
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Receivables SLA rules based on Transaction Line Description as source not workingSummary: For invoices imported in AR from Projects, we are trying to use Transaction Line Description as a source to derive segment values but the SLA rules are not work…
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FAH:Create Accounting with ProcessEvents-InvalidAccounts(Suspense)not working for BSV CVR ViolationsSummary: Business Requirements: While processing the passthrough file, we want any CVR (Cross-Validation Rule) violations — such as when intercompany segment values are …Saichand Reddy Danda 11 views 2 comments 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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How to find transaction number for a specific Account Rule?Is there a way to check what AR transaction number has been created and used for specific Account Rule from SLA? OR For a given Account Rule, can we find AR Transaction …Sylwia Borkowska 23 views 1 comment 0 points Most recent by Jesús Vega-Oracle Receivables & Collections
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Use of dummy salesperson to derive accounting in FinancialsSummary: What are people's experience with using dummy salespeople configuration as a shortcut to derive accountings segments in Fusion financials? Content (please ensur…TyskJohan 21 views 2 comments 0 points Most recent by TyskJohan Subledger Accounting & Accounting Hub -
What is a suitable source for rounding amount account rules (receivables)?Hi, We are unable to find a suitable source for the rounding amount within the Receivables module when creating an account rule. The only available source related to rou…
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Set up SLA : cashflow (DFF) to generate payment account cash-flow segment valueSummary: Trying to setup a sla to change payment account to get cash flow (DFF) value to created account combination contains cash-flow segment value when i tried to set…
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What is the maximum number of rows allowed in SLA mapping set without incurring performance issues?Hello, I am working with Financial Accounting Hub Cloud. There is a business requirement to put 500.000 plus rows in mapping set to derive accounting segment value. Ther…Elisa Rossi 85 views 3 comments 0 points Most recent by User_QQB8W Subledger Accounting & Accounting Hub
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Multiperiod accrual account generation through Transaction accounting definitionSummary: Payables Multiperiod Account generation using Transaction Accounting Definition Content (please ensure you mask any confidential information): We need to genera…DeepakJadhav7253 69 views 8 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to merge hold lines in the accounts payable journalSummary: Fusion SLA – How to merge Payables invoice expense and withholding lines into one GL journal entry (25C) Content (please ensure you mask any confidential inform…
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Want to copy the Revenue segment 4 to the receivable segment 4 for the transaction coming from IC.We are working on the accounting for the transactions coming from Intercompany to AR. We want Receivables account segment 4 which represents the Sales channel to match t…
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SLA rule for AR Receipt gain/loss based on receivable account on receipt applicationSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the AR Receipt receivable account is offsetting from t…Albert M 23 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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AR Line description SLA rule is not picking the description for receivable class in JournalSummary: Hi, We have defined a custom Description rule for receivables for 'Transaction Line Description'. However, when accounting is generated Transaction line descrip…
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Description rule based on Transaction line description not working.We have defined a custom Description rule for receivables based on the source 'Transaction Line Description' However, when accounting is generated Transaction line descr…Srinivas.chekuri 21 views 2 comments 0 points Most recent by Pasyanthi Subledger Accounting & Accounting Hub
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to override the Account Segment Rule based on the Total cost of the work orderHello, I have a scenario where I need to override the Account Segment Rule based on the Total cost of the work order. is this feasible? if yes, what is the source? if no… -
How can we list out all custom SLA rules for AP and AR modules from EBS R12?Summary: We are looking to find out all custom SLA rules for AP and AR module from our EBS r12 instance to analyze them and then move the required ones to Cloud. Do we h…
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Non Recoverable Tax Portion is not Posted to the Different Account in GRN entreisWe have scenario to Calculate Tax "A" is as Non Recoverable and it post to the separate GL Account. We assign the Tax Expense Account in Tax Configuration According to t…
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How to drive AR SLA accounting on Order Management Price Adjustment Reason CodeWe need to drive price discounts/adjustments to separate GL Natural Account separate from the revenue account. We are utilizing Transaction Types with AutoAccounting to …Grant S 7 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Exclude certain transactions from accountingSummary: Is it feasible to exclude certain transactions from accounting? Content (please ensure you mask any confidential information): In AR we'll have both internal an…Sameer_Jain 12 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
How to force using always account 172100 with Accounting Class Receivable?Hi, Customer wants to force using always account 172100 with Accounting Class Receivable when creating AR invoices except with Transaction Sources "Luottatappiot käsin" …KaijaS 12 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
AHCS- Unable to submit Manual subledger entry for one sided STAT currency for approvalWhile creating STAT journal manually in UI, system is not performing any action when we click on submit for approval. Same functionality works when we upload through spr…Prasanthkothurii 3 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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[AR] How to change a specific segment value with SLAI would like to achieve the following in the AR SLA settings, but could you please tell me how to set it up? ・An environment where the AFF segment structure is defined …User_64667 16 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Need to populate Accounting from Revenue line to Receivables lineWe have requirement in Fusion Receivabes, Need to populate Accounting from Revenue line to Receivables line , Our requirement to populate all segments except accounting … -
Ability to select 'attribute_number' DFF as source in user-defined formulasSummary: Ability to use values in attribute_number DFFs as a source in user-defined formulas for SLA. For example PO Schedule attribute_number1 Content (please ensure yo…Marcus131975 12 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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