Accounting Hub
Discussion List
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related value set and mapping setSummary: related value set and mapping set Content (please ensure you mask any confidential information): The client asked us if it's possible to have the related value …Francesca1 10 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
mapping set with origin with value set e no value setSummary: Is it possible to set values using a mapping set with input Source free fields and others with a value set? Content (please ensure you mask any confidential inf…Francesca1 16 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Manual Subledger Journal Entry Rules: Old BPM Approval ConfigurationSummary: We have a requirement to follow the GL Journal approvals for the Accounting Hub Manual Journal Entries. Current GL Journal approval rules are complex and had to…Saichand Reddy Danda 17 views 2 comments 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub
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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 251 views 6 comments 0 points Most recent by Dave Smith Subledger Accounting & Accounting Hub
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Create accounting ends up with warningThe following error pops up: "The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a defaul…Victor Chrabieh 68 views 3 comments 0 points Most recent by Saad W Subledger Accounting & Accounting Hub -
Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: When running the create Accounting Transactions to import journals , i am getting the followin error: The account ABC-92021700-00000-0000-00000000-0000-00000000…
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Missing GL account in Oracle TBSummary: A GL account is missing in Oracle TB but I can find it in Power BI. I have looked for the accounting combination in Oracle and it does not exist. The GL account…Hreddy 12 views 1 comment 0 points Most recent by Julien_Dubouis Subledger Accounting & Accounting Hub
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Missing transaction numbers and dates in Account Analysis by Legal Entity ReportSummary: I have generated a Account Analysis by Legal Entity Report and noticed that a lot transactions were missing Transaction dates and transactions numbers. These ar…
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I need to understand how to monitor and audit user access to subledger journal transactionI need to understand how to monitor and audit user access to Financial Accounting Hub (FAH) subledger journal transaction details. Track and report who has accessed or v…sunil_bhatt comcast 7 views 1 comment 1 point Most recent by Julien_Dubouis Subledger Accounting & Accounting Hub
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Accounting Hub app with multiple event classes- FDI subject area import failsSummary: We are implementing Oracle Fusion Data Intelligence (FDI) with Fusion Accounting Hub for custom/event-based subledger applications. Issue: When an Accounting Hu…Saichand Reddy Danda 49 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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FAH: Unable to view the transaction lines for an imported transactionImported a transaction from an external system into Oracle GL via Financial Accounting Hub. When viewing the journal entry's transaction lines in the Review Sub-ledger J…Saichand Reddy Danda 84 views 6 comments 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub
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How to ensure Supporting reference balances are transferred to essbase ?Hi, Supporting reference balances table XLA_AC_BALANCES has a column TRANSFERRED_TO_ESSBASE and there is a table name XLA_SUPP_REF_VALUES_ESSBASE indicating that there i…Prasad Sawant 57 views 1 comment 0 points Most recent by Unknown Subledger Accounting & Accounting Hub
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Keep GL Period Open but close the custom subledger application periodSummary: We have built multiple FAH applications. During month-end validations we will like to keep the previous period open for couple of more days. This implies that w…Jini_G 18 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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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 175 views 8 comments 6 points Most recent by Gualo Subledger Accounting & Accounting Hub
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Fusion Accounting Hub - Incorrect SLA resulted in "Events Processed with no Entries"Summary: We have encountered an example where a FAH file has been loaded for a newly revised business requirement and configuration set, where the Journal Line Rule was …
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Using Existing FAH Subledgers on New Primary Ledgers / Business Units (BU) / Legal Entities (LE)Client is creating new legal entities, business units and primary ledgers similar to their existing configuration. Before doing any updates, we were asked to determine w…
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How to Write SLA rules on Rounding ClassSummary: Create Accounting is failing in Warning/Error in Cost Management, Upon analyzing we could see Create accounting is ending in warning because rounding accounts a…
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How to derive accounting of AR invoice adjustment from invoice receivable distributions using SLA?Summary: We have a requirement to drive the segments of AR adjustments on invoice based on invoice receivable distribution( except for company and natural account which …
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Valuation Method Ledger flagged for Secondary Ledger doesn`t copies journals from Associated PLSummary: Content (required): We have a Primary Ledger (PL) and an Associated Secondary Ledger (SL). This SL is flagged for "Valuation Method Ledger. Now we can pass jour…Harshad N Godbole 1.2K views 13 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Costing Journals not posting from Primary to SecondarySummary: I have disabled the Valuation Method Ledger in Subledger accounting options to test the cost accounting journals will post from PL to SL but im unable to re-ena…