Category 334
Discussion List
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Accounting for restocking fee is not happeningSummary: We have set up the restocking fee as per the Oracle document Doc ID 2262330.1 . But Credit memo is creating with the amount less restocking fee due to price is …Sunil Kumar. S 27 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
Need to Create SLA Rules for Asset ImpairmentSummary: We are trying to create subledger accounting rules for asset impairment and have been unable to successfully derive Cost Center and Location Content (please ens…
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AH Using Mapping set in the condition of the account rulesSummary: How can we use a mapping set in the condition of the account rules. We want to validate if there is a valid combination in a specific mapping set as a condition…Nuno_Antunes 60 views 6 comments 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Post FAH transactions only to the secondary ledgerSummary: Post FAH transactions only to the secondary ledger Content (please ensure you mask any confidential information): Currently subledger trasacations are transferi…Dian Minshan 57 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
VAT Requirement: We need the VAT accounting to follow the expense accounting for 1 unique Tax CodeSummary: We have a new irrecoverable tax code in India where the accounting must follow the expense accounting of the invoice, rather than the default tax account in the…
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Possible to create multiple journal lines from one Receivables distribution?Summary: Have a requirement for accounting in Brazil, where each tax amount of an invoice needs to be posted into 3 GL accounts. e.g. For a single Receivables tax distri…RH11231 9 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Supporting reference fields are not enabled but balances are showingSummary: Hi Team, We have a situation where we didnt enabled the supporting references but when we did the conversion and accounting, we are seeing supporting reference …Balakrishna S 21 views 2 comments 0 points Most recent by Balakrishna S Subledger Accounting & Accounting Hub
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Separate Liability line of old tax amountSummary: Can we separate credit-debit Liability line for the old tax amount instead of including it in Liability line of the total amount (total of item expense and old …Ha Tran 26 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Need table or view for query for Subledger Accounting Journal Entry Rule SetSummary: Need table or view for Subledger Accounting Journal Entry Rule Set Content (required): I am writing a query to obtain a list of mapping sets associated with all…SGCrealco 524 views 6 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Import Accounting Transaction ParameterSummary: I was going over the demo instance and my instance. Noticed in ORacle Demo instance the scheduled Process "Import Accounting Transaction" has more parameters Bu…Jini_G 6 views 2 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Is there any configuration or way by which we can derive the Description based on the Asset Name?Summary: In Manage Asset Line UI, Description field is showing as "All" by default. Is there any configuration or way by which we can derive the Description based on the…
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Reissue of last year's payment where the COA has been deactivated. Looking for possible workaround.Summary: Here is a simple scenario: 1) Oct 2023 we issue a check to our vendor for items purchased. 2) Dec 2023 we inactivate COA related to that payment. 3) In Feb 2024…HoaWalsh 33 views 4 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Pranav_USER_AHCS_Chauhan 4 views 1 comment 0 points Most recent by Pranav_USER_AHCS_Chauhan Subledger Accounting & Accounting Hub
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Is it possible to do sub ledger accounting for Offset TaxSummary: Hi Team, We are implementing Oracle Cloud Financials for Hospital Industry where they have RCM taxes applicable but all the Recoverable Tax should go into Expen…Soundariya Kumar 11 46 views 5 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to calculate Due Date based on VAT date for AR Invoice in Oracle FusionSummary: Hi team, do we have flexibility to calculate Due Date based on VAT date for AR Invoice ? Content (please ensure you mask any confidential information): Our clie…Shilpa Pekade 45 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Payable transaction appear in Payables Period Close Exceptions ReportSummary: Payable transaction appear in Payables Period Close Exceptions Report Content (please ensure you mask any confidential information): There is a transaction show…Boo 48 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Newly created SLA description line rule is not picking up old records in AR transaction line and repSummary: We defined new SLA description line rule for AR transaction lines and Account Analysis report to show contract reference of all projects related invoices. It sh…inoappsms 30 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Customized Expense Accrual (nonrecoverable tax)Summary: My tax configuration is using non recoverable , when we do create accounting, for event class Expense Accrual it's showing 2 lines with the same accrual account… -
Backdated Data In Secondary LedgerIn EBS we ran SLA Secondary/ALC Ledger Historic Upgrade program in order to get historical data within subledger tables, how can we achieve this on fusion?
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How to reconcile the subledger journals between primary and secondary ledgersHi There Recently we are trying to develop a report to reconcile the journals between primary and secondary ledger. The clients are now using the subledger conversion le…Alex.s.li-Oracle 87 views 1 comment 0 points Most recent by Laura Petre-Oracle Subledger Accounting & Accounting Hub
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Table query for Account Combination Rule and Segment RulesSummary: Hi All, Now I'd like to query accounting method->rule set-> account combination rule and segment rule in task 'Manage Accounting Method'. but cant find table ab…Weitao 292 views 4 comments 0 points Most recent by Kimberly Showman Subledger Accounting & Accounting Hub
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Accounting Sequence Number and name haven't been assigned in the asset moduleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Manage Audit Policies for Fusion Accounting HubWe need to know the Audit Policies Related to Fusion Accounting Hub, and also filter to identify records related to Fusion Accounting Hub the view_object, view_attribute…
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Can a single intercompany transaction coming from the source be booked across two ledgers?Summary: Hi, We have a source private equity system where intercompany and non intercompany transactions are booked. For Intercompany transactions, the expectation is th…Vicky Adwani 27 views 1 comment 1 point Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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pass trought accounting hubSummary: pass trought accounting hub Content (please ensure you mask any confidential information): if I have passthrough records that pass through accounting hub, is it…Francesca1 25 views 1 comment 0 points Most recent by Laura Petre-Oracle Subledger Accounting & Accounting Hub
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we are not able to see the view transactions for subledger journal entry linesSummary: hi we are not able to see the view transactions for subledger journal entries lines, these are interfaced to GL from peoplesoft source, from APR-23 to NOV-23 th…Rekhav 51 views 1 comment 0 points Most recent by Laura Petre-Oracle Subledger Accounting & Accounting Hub
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How to remove Override Account option from Receipt Accounting Distribution page?Summary: How to remove the Override option from the Receipt Accounting Distribution page? Content (please ensure you mask any confidential information): Which privilege …
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export rules accounting hubSummary: export rules accounting hub Content (please ensure you mask any confidential information): it is possibile to export rules in accounting Hub? Version (include t…Francesca1 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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How to add attachments for subledger journal?Summary: Basically, in General ledger if we create journals we could be able to see the attachments but we couldn't be able to find in subledger. Can you pls help us whe…reshma.a 147 views 4 comments 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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workflow accounting hubSummary: workflow accounting hub Content (please ensure you mask any confidential information): it is possibile to set an approval workflow for journal from accounting h…Francesca1 37 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub