Category 334
Discussion List
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Optimized Create Accounting Orchestration for Multi-Ledger Processing in Accounting AutomationOptimized Create Accounting Orchestration for Multi-Ledger Processing in Accounting Automation this featureNeed before release 25B and After Release 25C Evidence, Video …MabuSubhani Shaik 108 views 5 comments 0 points Most recent by Arun_Reddy-Oracle Subledger Accounting & Accounting Hub -
Unable to create csv file using FBDI template for Mapping SetSummary: I downloaded the FBDI template for Mapping Set and generated csv file , but it was empty. Why are there no records in the generated csv file? Mapping Set Values…Kazuki Uehara-Oracle 2 views 0 comments 0 points Started by Kazuki Uehara-Oracle Subledger Accounting & Accounting Hub
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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 64 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 64 views 8 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Adjust Control Balances ADFdi spreadsheet template requestHello, we haven't enabled control accounts initially so need to update control accounts balances now. Following we can adjust control balances using "Adjust Control Bala…Fabio.Violanti 52 views 5 comments 0 points Most recent by Suea0308 Subledger Accounting & Accounting Hub
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Accounting Solution to Handle Payment Cancellation Origins From Bank RefundsSummary: For our current host to host payment integration with Bank, the payment is created in Fusion and delivered to Bank. While later the bank refunded the amount bac…Abby Chen522 7 views 0 comments 0 points Started by Abby Chen522 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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AH Subledger entry approval with Supporting reference conidtion is not workingSummary: AH Subledger entry approval with Supporting reference conidtion is not working Content (please ensure you mask any confidential information): I have setup a rul…Sameer Wagh-Oracle 17 views 5 comments 0 points Most recent by Lakshmi Alagappan-Oracle Subledger Accounting & Accounting Hub -
Can Accounting Automation be scheduled FrequentlySummary: I'm exploring the Create Accounting feature within Oracle Accounting Automation and would appreciate some clarification. From what I understand, Accounting Auto…Steve Collop 6 views 0 comments 0 points Started by Steve Collop Subledger Accounting & Accounting Hub -
Encumbrance FAH journalsSummary: We need to create new Subledger Application as source system in FAH for encumbrances journals. For registering Source System the recommendation is to use spread…
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Is it possible to change a segment value on just the Accrual Reversal entries in FAH?When utilizing the Accrual Reversal Accounting functionality in FAH, is it possible to update the reversing entries by populating a segment value to indicate a new value…Jill R. 1 view 2 comments 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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How to dynamically assign the accounting class based on the actual class of the GL account.Summary: By default, when we run create accounting, AR creates all accounting with default Account Class for example for invoices it is Dr. Receivable, Cr. Revenue. The …RB Vasquez 1 view 2 comments 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
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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Does security extend to the delegation level for Manual Journal Entry approvals?Summary: When approval is delegated to someone without the appropriate role, they are still able to approve the Manual Journal Entry. We want to restrict this so that on…Amartya_PwC 7 views 0 comments 0 points Started by Amartya_PwC Subledger Accounting & Accounting Hub
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Using 25A Feature: Automatic Preparation for Large Volume TransactionsHi, We’re testing the 25A feature that automatically splits large Accounting Hub transactions (>100,000 lines) into smaller batches (≤300 lines) during import. Despite e…Akash Verma 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Schedule Job history shows Open Revenue Management Accounting Period, but i can't find this jobIn GL_PERIOD_STATUSES table i found that Period was opened for Revenue management application by a user. Upon further investigation it showed that a job "Open Revenue Ma…
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Create accounting error in payable due to SLA derived combination does not existWe are currently using automatic offset for payable invoicing and dynamic combination creation allowed for COA. When a new company (C1) created and specify in invoice di…
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Reconciliation reference depending on natural accountIs it possible to create a Subledger Accounting (SLA) rule to populate different Reconciliation Reference values depending on the GL account used? Example : If natural a…
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The line description is not displaying the code combinations in the manual subledger journal linesSummary: During the manual subledger journal entry approval process, the line description field is not displaying the associated code combinations in the email notificat…Taraka Ram-Oracle 1 view 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Accounting Hub Import Using ERP Data Integration Service REST APIWe’re looking at using the ERP Data Integration Service REST API to import large sets of transactions into Accounting Hub. From the doc Extreme Scale and Monitor for Acc…RohanJ 31 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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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 22 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Accounting postings for invoices processed but not paidSummary: We changed our payment practises, and are trying to work out if we need to change the way we recognise future period invoices that have been approved and proces…
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Security by subledger applicationDo you need to restrict access by subledger application? For example, you may have users responsible for accounting and reconciliation of a Loan subledger application on…Gergana Radoutcheva-Oracle 1.3K views 11 comments 7 points Most recent by GRACE SORIANO Subledger Accounting & Accounting Hub -
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 22 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… -
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 408 views 13 comments 2 points Most recent by KanikaGupta Subledger Accounting & Accounting Hub -
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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Why does mapping set FBDI create rows for disabled GL valuesSummary: Mapping set FBDI creates rows even if output values are disabled in GL value set values. Content (please ensure you mask any confidential information): Disabled…Sameer Wagh-Oracle 13 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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FAH ADFDi spreadsheet not working correctly for one userThe user is able to successfully connect to the oracle instance from FAH ADFDi subledger journal spreadsheet. After successfully logging in, when user clicks on Journal …Ankur_P 23 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany