Category 334
Discussion List
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Unable to Create and Apply a Prepayment Receipt to an OrderSummary: Hi Team, We are trying to create a receivable invoice using import auto invoice for a sales order and the requirement is to apply the prepayment automatically f…Sesha Sailini 11 views 1 comment 0 points Most recent by Mahesh Adivishnu-Oracle Receivables & Collections -
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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Can you or has anyone used expense templates as a way to define subledger account rules?Summary: Currently, the natural account is driven by the expense template but we would like to change other segments depending on the expense template used. Content (ple…Kristina P - National Heritage Academies 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
What are the setup's & Programs for doing Automatic Bank statement reconciliationSummary: I am working on Bank Statement Daily Reconciliation in PROD Instance, What are the Setup's & Programs to run Automatic B.S Reconciliation Content (please ensure…Gangadhar_Ganaparthi9 1 view 2 comments 0 points Most recent by Gangadhar_Ganaparthi9 Subledger Accounting & Accounting Hub
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How to edit/update the Journal Line description of Invoice subledger accounting levelSummary: User entered PII information in Invoice header description. This description got moved to Invoice Journal line description during accounting. We need to mask/up…SathiyaMoorthy 23 views 2 comments 0 points Most recent by SathiyaMoorthy Subledger Accounting & Accounting Hub
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Is there a way to do a mass update of Accounts Receivable - Collection Document's Status for BrazilSummary: We are sending a file to the bank and it should change the status to "Totally Received". However, there are files that are already sent out to the bank but the …
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for 2 way, If there are POs delivered but not invoiced so far then how to know the accrual position.Summary: we have period end accrual and want to have 2 way match where as checked there is no receipt. So in this case how accrual accounting will take place. If there a…Dharani Jayasree 21 views 2 comments 0 points Most recent by AdnanMehdi-Oracle Subledger Accounting & Accounting Hub
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Derive Freight Account based on the Destination Type of a Purchase OrderSummary: We are trying to create SLA rules to derive natural account segment for the manually entered freight lines based on the destination type of PO matched to other …Senthil Murugan J 51 views 8 comments 0 points Most recent by Vivekbalchandani Subledger Accounting & Accounting Hub
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Automatic Generation of the distribution in APHello, the source of the invoice is: Projects Intercompany Invoices I need an auto generation depending on the source.. Please advise. ThanksVictor Chrabieh 1 view 2 comments 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
Is there any way to ignore the default value setup in COA segment, for AHCS sources?Summary: Is there any way to ignore the default value setup in COA segment, meaning that we want the GL setup to be there but should not be applicable to AHCS sources...…DilipK-Oracle 25 views 2 comments 0 points Most recent by DilipK-Oracle Subledger Accounting & Accounting Hub
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how to deactiveate FAH subledgerSummary: Dears, hope this finds you well, I have a requirement to hide or disable the unused FAH sub-ledger, please advise if this is doable. As attached below, please w…Mohammad al-Kilani 11 views 1 comment 0 points Most recent by Mohammad al-Kilani Subledger Accounting & Accounting Hub
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is it possible to use a descriptive flex field on a receivables description rule?Summary: Hi, I need to know if i could use a descriptive flex field to do a description rule for the Adjustments. Content (please ensure you mask any confidential inform…Damian Valencia 11 views 1 comment 0 points Most recent by Renuka Gajavelli-Oracle Subledger Accounting & Accounting Hub
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Line description from SLA to this Reconciliation Reference fieldThe customer needs a way to bring the same line description from SLA to Reconciliation Reference field on journal line in GL. Do you know any way to bring this informati…Pedro Bacic 31 views 3 comments 0 points Most recent by Mounika Daggupati Subledger Accounting & Accounting Hub
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Multiperiod accounting Execusion report is empty and then populatedSummary: At month end, the the Create Multiperiod accounting was ran 4 times within 4 hours. There was no additional multiperiod invoice entered. So for same period and …GaelleP 31 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
REST/SOAP API to create subledger Accounting Journal EntriesHi Team, We need if there are any API's available for below We need to find out if there are APIs in Fusion Subledger Accounting to create accounting entries at subledge…PrasadN 359 views 4 comments 0 points Most recent by Vlad P-Oracle Subledger Accounting & Accounting Hub
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Is there a REST API or Web Service for Account Override in Cost Management sub ledger?Summary: We have a requirement to override the account for Costing for a specific transaction type. Currently, we are doing this manually using the Account Override opti…
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When does Standard cost update results in Expense, Standard cost adjustment accounting entries?Standard cost update has been done for all the items. After running cost accounting proesses, accounting entries generated are Inventory Valuation, Standard Cost Adjustm…
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Triggering a single approval for Accrual and Reversal Journal created in Accounting HubSummary: We are using ADFDi spreadsheet to create Accrual and Reversal journals through Accounting Hub by populating "Reverse Accrual On" field. The Accrual and Reversal…Ankur_P 31 views 2 comments 0 points Most recent by Deepak Kumar Dev-Oracle Subledger Accounting & Accounting Hub
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Setup issue. Secondary ledgers are missing in Subledger Accounting OptionsSummary: WE are importing configuration from one environment to another, and are stuck at a step called "Accounting event Class Option", where the task to fix the error …Renee Dinh 51 views 6 comments 0 points Most recent by Renee Dinh Subledger Accounting & Accounting Hub -
How to pass value to User Defined Attributes in Cost Accounting Sales Order Issue Event ClassSummary: In the source assignments for "Sales Order Issue" event class, there are 10 "User Defined Attribute1-10". How can we pass value into those User Defined Attribut…
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Distribution amount not matching - Return to Receiving and Return to SupplierSummary: Distribution amount not matching - Return to Receiving and Return to Supplier Content (required): We have a scenario where the buyer has Approved the PO and rec…
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Report/Table which shows future MPA(Multiperiod Accounting) Entries for an AHCSSummary: Report/Table which shows future MPA(Multiperiod Accounting) Entries for an AHCS(Accounting Hub) Journal Source Content (please ensure you mask any confidential …Himanshu_Parmar827 21 views 2 comments 0 points Most recent by Himanshu_Parmar827 Subledger Accounting & Accounting Hub
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Payroll to GL RelationshipSummary: A client has a requirement to potentially have one payroll with connection to multiple ledgers. These separate ledgers may have to exist to accommodate varying …Connor P 23 views 3 comments 0 points Most recent by Rohit Phulsunge Subledger Accounting & Accounting Hub
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Please help me resolve the following error while I try to "Create Positive Pay File" within Payment.Error: The user doesn't have read permission for Job Definition IBY_FD_POS_PAY_FORMAT. I have assigned "Format Payment Document" privileges to the custom role.edulapuram 3 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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GL Chart of accounts mapping and SLA Account rulesSummary: Hi Experts, Need your help or suggestion for the below design requirement. Currently customer has configured Primary and Secondary ledgers with below options Pr…Narayanan M S-Oracle 51 views 3 comments 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Standard common language or code used on conditions definition in account rules setupSummary: Are there any documentation or guidance on the standard "syntax" used to formulate the conditions in a account rule? Initially we are looking how to translate a…RB Vasquez 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
Subledger DFF enabled not shown in OTBI subject areasSummary: BIenabled subedger line level DFF cannot be found in OTBI subledger accounting subject areas Content (please ensure you mask any confidential information): A li…Dian Minshan 1 view 2 comments 0 points Most recent by Viviane Vasconcelos Subledger Accounting & Accounting Hub -
How to make the natural account distribution line segment as source for a account rule condition?Summary: The business requirement is to override the value of the cost center based on the value of the natural account segment on the receivables line. If the natural a…RB Vasquez 32 views 1 comment 0 points Most recent by Deepak Singal Subledger Accounting & Accounting Hub
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How to delete an invalid tax transaction in SubledgerSummary: Hello, we could not close a period due to an invalid sales tax transaction in subledger(journal entry submitted from Tax Transaction Spreadsheet) We do not need…Jimin Park 53 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Use of custom rules without customizing JERSSummary: How can a custom account rule be used within seeded JERS? Content (please ensure you mask any confidential information): The seeded JERS 'Delivery to Expense' u…Urvisha Ancharruz 11 views 3 comments 0 points Most recent by Daniel N Subledger Accounting & Accounting Hub