Subledger Accounting
Discussion List
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Accessing Segment in Chart of Accounts via SLA Account RuleContent Hi, We have this issue: * We have a custom Accounting Method which is not linked to a Chart of Accounts * We need to create an Account Rule to be used in a Journ…JimCC 67 views 4 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Payables Sources for PO to Invoice differencesSummary Capture Variance amounts (PO to Invoice) for Quantities, AmountsContent Hello, We have a need to capture the differences for quantity, price and amount when matc…User_2025-02-10-08-27-07-493 75 views 8 comments 1 point Most recent by User_2025-02-10-08-27-07-493 Subledger Accounting & Accounting Hub -
Create Accounting Exception - The subledger journal must be balanced in the ledger currency.Content Hi, My client created a custom subledger application, we import transactions using the downloaded template but received an error when importing transaction. Erro…Chu Hei Yip-Oracle 50 views 2 comments 1 point Most recent by Cezar - Fusion Oracle Support-Oracle Subledger Accounting & Accounting Hub
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How to use SLA rules for the Project Number in P&L and Balance Sheet AccountsSummary Project number is CoA segment, and is needed in all P&L and Balance Sheet transactionsContent Hi Client uses Projects subledger, and also has the Project number …Chris van de Graaf-155388 96 views 2 comments 1 point Most recent by Chris van de Graaf-155388 Subledger Accounting & Accounting Hub
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How to delete Draft transactions from FAH Sub ledger?Summary I loaded the FAH transactions in Draft mode and now willing to delete those and load again in Final mode. How can we achieve this?Content Hello, There are more t…Samyak Jain-175436 244 views 2 comments 3 points Most recent by Samyak Jain-175436 Subledger Accounting & Accounting Hub -
Extracting supporting reference balance and year-end questionContent May I know if the OTBI/BIP report are the only ways to extract supporting reference balance? Is it possible to draw it from Smartview or other tools? Also, how t…Marcus Tam-196908 52 views 1 comment 2 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Subledger Journals - OTBI Subject AreaContent Hi, In Subledger Journals OTBI subject area, Accounting period column does NOT show in ascending/descending order in prompts. Using the below SQL in the prompts …Vinod Kumar Mohanraj 56 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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FAH vs Custom GL Journal integrationSummary Are there any guidelines/criteria on when to use Fusion Accounting Hub (FAH) vs Custom GL Journal integration?Content 1) For the third party source system (such …Girish Kotecha-Oracle 126 views 1 comment 1 point Most recent by Kallol Sinha Subledger Accounting & Accounting Hub
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Create Subledger Application Setup in SpreadsheetSummary Downloaded Template requires a Password to enter dataContent Create Subledger Application Setup in Spreadsheet task allows the setup template to be downloaded on…User_2025-02-08-07-07-22-536 73 views 3 comments 1 point Most recent by SankarBalu Subledger Accounting & Accounting Hub
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User Defined Formula with DecimalContent In User defined formulas, we have the following formula ."TRX_LINE_ATTR11" is a DFF in Receivables ToInteger("TRX_LINE_ATTR11") In the Invoice 1.when populating …Athomas 45 views 1 comment 1 point Most recent by Manwesh Jain-30070 Subledger Accounting & Accounting Hub -
Registering Subledger applicationsSummary Considerations or Impacts for registering/deciding # of Source Systems as Subledger applicationsContent Hi, I was wondering if someone has some material or any w…Gaurav Paul 34 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Is there any SQL to validate the "Import Accounting Transactions" child's job status?Summary "Import Accounting Transactions" always completed Normal irrespective of child jobs statusContent Parent ESS Job: Import Accounting Transactions Child Jobs: Crea…SankarBalu 74 views 4 comments 2 points Most recent by SankarBalu Subledger Accounting & Accounting Hub -
SLA to split liability entries on an AP InvoiceSummary Is it possible to create an SLA to split the liability entry into 2 different liability accounts?Content I am trying to determine if this is possible, before I g…Mark Mariano 168 views 3 comments 1 point Most recent by Rajesh G Subledger Accounting & Accounting Hub
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How to populate values in Accounting Class at Journal Line RuleSummary Some of the accounting class are missed like Loan Fee, Interest receivable,Unearned fee income,Loan feeContent Hi, While configuring loan subleder in AHC, Few ac…Vidyasagar.Ramaraju 48 views 2 comments 0 points Most recent by Vidyasagar.Ramaraju Subledger Accounting & Accounting Hub
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Duty role for Subledger Journals in SpreadsheetSummary Duty role for Subledger Journals in SpreadsheetContent Hi All, Could someone provide the duty role/privilege behind 'Create Subledger Journals in Spreadsheet' pl…Vinod Kumar Mohanraj 60 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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ERP – Accounting Hub Cloud – Adoption Trends and Best Practices, 6 May 2020 @ 9 a.m. PT - Submit QueContent Submit your questions for the ERP – Accounting Hub Cloud – Adoption Trends and Best Practices session to have them answered during the live event. Post your ques…Maria Centeno-Cloud ERP-Oracle 89 views 3 comments 1 point Most recent by Balu Kallavi Subledger Accounting & Accounting Hub
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Sub ledger SQLSummary I need to link sub ledger tables to each journal sourceContent I am creating a report that shows GL transactions and need to link into each specific journal sour…User_2025-02-06-00-21-58-611 92 views 1 comment 2 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub
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Supporting references in account analysis reportSummary Can we include supporting references in account analysis report?Content I see supporting references are in the standard account analysis report data model, but t…Madhavj 73 views 7 comments 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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Capture errors while running scheduled processesSummary How to capture errors while running scheduled processesContent Hi Everyone, When we submit any schedule process by making webservice call,parent process will tri…Shashidhar Goud 34 views 2 comments 1 point Most recent by Shashidhar Goud Subledger Accounting & Accounting Hub
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Subledger Journal Entry With Supporting RefercneSummary AP Subledger GL EntryContent im new with sub-ledger Journals. What will be the Effect of supporting reference? 1) With balance 2) Without Balance With balances, …Umer272 52 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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Accounting Hub Subledger Journal Entry With Supporting RefSummary Will supporting reference data will retained after 90 days if reference is tagged to transaction data columns(Header/Lines)User_YRYVZ 60 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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Usage of Secondary Ledger against Revaluation Currency LedgersSummary We are implementing the Oracle ERP Fusion Cloud and we have doubts of what kind of ledger we should implement other that the Primary ledger (options being Second…Diogo Alves 30 views 1 comment 2 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub -
R13 Payables Liability Account for Domestic and Foreing SuppliersSummary SLA Rule to override Liability Account for Domestic and Foreing SuppliersContent Hello We have a business requierement to have different Liability Account for Do…gabriel kinovisques-163562 40 views 2 comments 2 points Most recent by gabriel kinovisques-163562 Subledger Accounting & Accounting Hub
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Override Accounted AmountSummary Override Accounted Amount not available in Accounting Attribute LOVContent Hi All, Our client has a requirement to use the given accounted amount if the conversi…Clarissa Baja 66 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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Manual Subledger Journal entriesSummary Is there a way we can load or create manual sub ledger journal entries in bulk in fusion?Version 11.13.20.01.0User_2025-03-07-20-43-47-423 45 views 2 comments 1 point Most recent by User_2025-03-07-20-43-47-423 Subledger Accounting & Accounting Hub
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Receivable code combination and/or BSV as SLA sourceSummary Need ability to derive BSV/company codes on the AR tax line from the receivable lineContent I've received the following tip on deriving the BSV on the AR tax lin…Tina Lampe-Oracle 40 views 1 comment 1 point Most recent by Tina Lampe-Oracle Subledger Accounting & Accounting Hub -
How to identify SLA source name with application transaction attributes / fieldsSummary How to identify SLA source name with application transaction attributes / fieldsContent Hi Wizards, Currently, I'm trying to create a mapping set to override "De…Ali Morsy-Oracle 58 views 1 comment 1 point Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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User Defined Formula not picking up Balancing Segment SourceSummary User Defined Formula not picking up Balancing Segment SourceContent Hello, I've defined a User Defined Formula that grabs the Balancing Segment value on Payables…Stephen Bryant-131052 46 views 2 comments 1 point Most recent by Stephen Bryant-131052 Subledger Accounting & Accounting Hub -
Conversion Type and Conversion Date Error at FAHSummary The Conversion Type and Conversion Rate is defined at both Header/Line level still we are encountering the below errors at Create accounting execution report.Con…Surya Muralidharan-185000 271 views 1 comment 1 point Most recent by Surya Muralidharan-185000 Subledger Accounting & Accounting Hub
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Reversal of Subledger transaction in the Next BUSINESS DAYSummary Not seeing an option to Reverse Journals in the Next Business dayContent Hi We dont process transactions during Weekends. Also we have a requirement to reverse (…User_2025-02-06-00-44-05-730 43 views 2 comments 1 point Most recent by User_2025-02-06-00-44-05-730 Subledger Accounting & Accounting Hub