Category 334
Discussion List
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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…El1a 1.4K views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub -
Inconsistent Validation of Supporting References across GL and SubledgersSummary: Supporting Reference entry is inconsistent Content (required): When entering Manual Subledger Journal Entries via the GL, I can that Supporting References are a…Janelle Azimullah-Oracle 22 views 2 comments 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
On-account credit memo in AR needs to reverse accounting entries from original invoiceWe are importing customer credit memos from an external application through FBDI using AutoInvoice. These credit memos will not contain an invoice reference for direct a…
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How to restrict LOV on 'Completion Status' field of 'Create Subledger' ADFDI spreadsheet?Summary: Is there any configurable option to restrict the list of values of 'Completion Status' field on 'Create Subledger Journal' entry spreadsheet? Content (required)…Amar Shaw 42 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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Row Limit for Create Subledger Journals in SpreadsheetSummary: Row Limit for Create Subledger Journals in Spreadsheet Content (required): When using the ADFDI for Create Subledger Journals in Spreadsheet, what is the max nu…Janelle Azimullah-Oracle 63 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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How to generate sub ledger accounting based on Price Hold?Summary: Our client has a specific requirement to assign Invoice price Variance Code combinations' natural account segment a specific value based on the event of price v…Akash Verma 51 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub -
How to add a Journal Source to Create Subledger Journal Entry UISummary: Add a Journal Source to Create Subledger Journal Entry UI Content (required): We would like to add a custom Journal Source to enter Subledger Journals with Supp…Janelle Azimullah-Oracle 73 views 2 comments 0 points Most recent by Suresh Kumarasamy-Oracle Subledger Accounting & Accounting Hub
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AP Sub-ledger SLA customization to default Charge account based on Project information selectedSummary: AP Sub-ledger SLA customization to default Charge account based on Project information selected Content (required): We have customized SLA to defaults to AP exp…Kumar 57 63 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub -
Importing Accounting TransactionsSummary: We are using OIC to integrate with Accounting Hub. We are kicking off "Import Accounting Transactions" as part of that integration. Problem is since as of the l…PrasadCCC 265 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Looking for accounting entries doc related to P2P, Inventory and COGS in FusionSummary: Looking for a document on accounting entries generated in Fusion related to P2P, Inventory, O2C and COGS transactions Content (required): Looking for a document…Venkat Srinivasan 505 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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General Accounting - Update and Carry Forward Subledger Accounting Balances ProcessesSummary: We have started to open the new GL period prior to closing the old (prior) GL period. When the new period is opened, the Carry Forward Subledger Accounting Bala…Carol Fergusson 102 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Healthy transaction sizing on Accounting Hub implementationsNeed to understand what you can do to optimize processing of very large transactions by the accounting engine? Check out this post on the ERP ACE Blog: https://blogs.ora…Gergana Radoutcheva-Oracle 31 views 0 comments 1 point Started by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Need to create FA Account Rule to use Dept assigned to Lease/AssetSummary: We need to understand how to create an Account Rule so that it uses the Department assigned to the Lease/Asset when running Calc Lease Expense (and Create Accou…Brad Kirschner 31 views 2 comments 0 points Most recent by Brad Kirschner Subledger Accounting & Accounting Hub
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Unable to apply Account Rule to Subledger Journal Entry Rule SetSummary: We created a new Account Rule (specific to Segment = Department). If I try to apply it to a specific Subledger Journal Entry Rule Set (Periodic Lease Expense, P…Brad Kirschner 34 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
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Relevance of Support multiple valuation method and transfer of journal entries to secondary ledgersSummary: Want to understand the use case of multiple valuation method option available particular to custom subledger application and its relevance of transferring journ…Saichand Reddy Danda 453 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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 649 views 5 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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SLA - Description invoice due date sourceSummary: SLA - Description invoice due date source Content (required): I am creating a custom description rule in AP and the customer wants to add the invoice due date i…Patrick Chrabieh 12 views 1 comment 6 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Is there any way to restrict posting to a specific code string in a Subledger?Summary: Are we able to restrict posting to certain code string just from one subledger, while having the string active in the GL? This would be for the AP subledger. Co…Sergey Feldman 32 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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Using the Natural Account segment to derive subsequent segments but only where P&LSummary: We want to transform Payables distributions for a specific segment based on a couple of criteria. Content (required): We have a mapping set that will provide a …
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Not able to personalize Search Filed for Journal Source Attribute on Review Subledger Journal PageSummary: Hi Experts We are trying to personalize the Journal Source Field on the search region on the Review Subledger Journal Page. Based on the logged in user this LOV…GaneshPagare 21 views 2 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Few of the supporting references not populating in accounting tables from AHCS transaction tablesHi, We receive source feed file in the TO format to Oracle cloud AHCS and post the data to GL. But we recently observed that for one of the event types, 2 supporting ref…Sreenivas M 82 views 2 comments 0 points Most recent by Sreenivas M Subledger Accounting & Accounting Hub
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Is it recommended to have the chart of accounts linked to accounting methodSummary: Is it recommended to have the chart of accounts linked to accounting method Content (required): I have seen in a couple of implementations that the chart of acc…Alexander Joseph 24 views 2 comments 0 points Most recent by Alexander Joseph Subledger Accounting & Accounting Hub
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FAH to GL reconciliation reportSummary: FAH to GL reconciliation report Content (required): Hi All, I am looking to prepare FAH to GL reconciliation report. This report should provide the details of a…Mayank Patni 147 views 1 comment 0 points Most recent by Harshad N Godbole Subledger Accounting & Accounting Hub
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Map Account differently for its respective Debit/Credit EntriesSummary: I'm looking into Oracle Fusion Accounting Hub, and trying to understand how best to configure some specific elements. Content (required): For a single source tr…EdWho 23 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Suppress Payables subledger accounting in Secondary LedgerSummary: Is there an option/setup to suppress AP subledger entries of being replicated in the secondary ledger? Content (required): We have a secondary STAT ledger (Data…Krasen_Balgaranov 37 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Is it possible to back trace the data file from the Transaction numberSummary: Content (required): Is it possible to back trace the data file (i.e. the Transaction file used for uploaded transaction data) from the Transaction number Versio…Harshad N Godbole 21 views 3 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Subledger accessSummary: Content (required): How can we provide read only access to all subledgers of one of our primary ledgers or business units? Version (include the version you are …jbw 12 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
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SLA Journal entries report to identify manually created journalsSummary: How to extract info on manually created subledger journal entries Content (required): We want to extract all manually created subledger journal entries to under…Stefan pettersson 22 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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What is the Purpose of the Chart of Accounts Value? in RI SpreadsheetSummary: It is not clear how line sources are used to derive account values when select Yes for the Chart of Accounts Value? column. Content (required): In the Accountin…User_HU8XK 22 views 1 comment 1 point Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub