Category 334
Discussion List
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How to use period average rate for fx curr trx for entries created in multiperiod accounting in AHCSFor Ex: AHCS transaction (foreign currency) created on 21-Nov-2024 Accounting Date: 21-Nov-2024 Conversion Date: 21-Nov-2024 Multiperiod Start Date: 01-Dec-2024 Multiper…Mohammed Shahbaaz 24 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
value set accounting hubIs there a way we can maintain a value set in FAH to validate the source values. For example, we define a value set which has ID and description. The source data will co…__KumR__ 12 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Customization of create accounting execution reportSummary: Customize create accounting execution report to use email bursting and steps to link it with standard create accounting ESS Job Requirement: User expecting the …Vidyashree M B 23 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Oracle Accounting Hub Product Behavior for merging linesHi, Please I need to know more about the Accounting Hub Product Behavior for merging lines "Merge Matching Lines" at Journal Line Rule, if I uploaded the below two lines…Ali Husseini 13 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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How to utilize a "contains" operator for an SLA RuleWe have a requirement to utilize a contains operator in an SLA rule. How can this be accomplished?Grant S 16 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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How to transfer transactions from one legal entity to another LE within cloud erp?We are challenged with moving activity from one legal entity to another when LE's are merged. Currently we leave the old LE postable until all of the activity is run off…C Vincent 20 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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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 14 views 0 comments 0 points Started by Sameer Wagh-Oracle General Ledger & Intercompany -
import mapping set values through FBDISummary: we are using this process to load all our mapping sets in AHCS. Some of the mapping sets are large with around 10,000 values or so and unfortunately even if one…PrasadCCC 29 views 2 comments 0 points Most recent by Sameer Wagh-Oracle General Ledger & Intercompany
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Issue with Access to Create Accounting for Payroll in Subledger Accounting LOVDear Team, The finance user is unable to run the Create Accounting process for Payroll in Subledger Accounting. The LOV (List of Values) details are not visibleSupport 21 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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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…
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Request Journal entries breakdown by employeeSummary: The Accounting Subledger reports give a summary rather than details. We would like a breakdown of the account balance in respect to each company (labor distribu…THawkins_LGI 11 views 2 comments 0 points Most recent by THawkins_LGI Subledger Accounting & Accounting Hub -
How To Customize AR SLA to derive accounts based on Customer Class in Oracle Fusion CloudSummary: Hello All, We have a requirement to derive the AR revenue account (for Invoices and Credit Memo) based on Customer Class (setup at the Account level) of the cus…Abhishek Arya 126 views 2 comments 0 points Most recent by anbautista 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 3 views 1 comment 0 points Most recent by CLAZAR-Oracle Subledger Accounting & Accounting Hub -
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. 3 views 1 comment 0 points Most recent by CLAZAR-Oracle Subledger Accounting & Accounting Hub
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Can we model legacy and Oracle BUs in the same enterprise structure using Oracle Accounting HubSummary: Can business units on legacy systems and business units live on Oracle ERP be modeled in the same enterprise structure on the same Oracle ERP instance using Ora…User_97DB2 23 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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What is the meaning of the source Last Day of Current Period in Subledger Accounting?Summary: Hi experts We are building a custom subledger application, and the applicaiton could send backdated transactions. For example, we are in June 2nd and the applic…Daniel_Spritzer 11 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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how create custom role without payroll view in oracle fusion?how create a custom role to access all sub-ledgers except payroll in oracle fusionYasmeen Mohamed 12 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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AR Accounting lines are with same account segment rule assigned but generating different valuesSummary: We have a segment account rule that is being applied and used to all journal line rules but is not generating all with expected value. The rule is getting it fr…Tsikoy Caringal 4 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Enterprise structure best practiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…David Barnacle -Oracle 13 views 0 comments 0 points Started by David Barnacle -Oracle Subledger Accounting & Accounting Hub -
With Tax Accountant role is it possible to view subledger journals using source TaxSummary:Not able to view subledger tax journals using tax accountant role Content (please ensure you mask any confidential information): We are not able to view subledge…Prasanth Nori-Oracle 12 views 2 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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Is it possible to assign a value set directly to a Supporting Reference within AHCS?Summary: After creating a new supporting reference within AHCS, I've assigned it to a journal entry rule set. I'd like this supporting reference to have a value set, whi…Akbar Ahmed 32 views 2 comments 1 point Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Can we create addtional journals in SLA while the seeded journlls is generated also ?Hello Dears, Customer need to create an additional journal in AP Module, The AP invoice standard SLA journal is supposed to be as follows: DR. Expense CR. AP The Custome…Sayed Ahmed 13 views 2 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Create Accounting Best PracticeSummary: What would you recommend is the best practice for running create accounting with regard to frequency? Daily runs for all ledgers and applications? Weekly? Befor…Daniel_Spritzer 56 views 5 comments 0 points Most recent by Mohamed Shawky-Oracle Subledger Accounting & Accounting Hub
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How best to identify subledger exceptions besides the Subledger Period Close Exceptions Report?The Subledger Period Close Exceptions Report can only be run by Ledger, not Ledger Set. There's an Idea Lab already submitted for adding Ledger Set to this report, but i…Steven Woods 13 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Which input source to use to pick up the project organization code in mapping setWe are creating project with organization assignment. The organization code assigned to the project header to be pulled to the Inventory Valuation Account > Organization…
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Accounting Hub Financial Services Reference Architectures and Best Practices (technical brief)The white paper describes how financial services customers can implement the Accounting Hub with a robust, sustainable and performant architecture. It has the following …Neil Ramsay-Oracle 1.5K views 6 comments 12 points Most recent by Neil Ramsay-Oracle Financial Management Resource Center -
DFF Attribute to be populated based on Standard UI fieldSummary: Hi Team We need to populate a Descriptive Flex field attribute values based on an existing standard field in the UI page But we do not find any option to refer …User_GCXFW 13 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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When using Budget ADFDI spreadsheet,Parent Roll up Header is also shoiwng in the Account Segment LOVSummary: Budget ADFDI is showing Roll up header also in lov ie Parent accounts which has been enabled for allow budgeting as No but this is not the case in other ADFDI t…
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Is it possible to create accounting for subledger transactions one by one instead of in a batch?Is it possible to create accounting for subledger transactions one by one instead of in a batch? Client has a legal requirement to generate the journals by each subledge…SherryCai#*#888 13 views 2 comments 0 points Most recent by Vansh Bhardwaj-Oracle Subledger Accounting & Accounting Hub
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Query to get the Subledger Application name, Process category names and idsSummary: Can you help me with query to get the SLA name, Process category name and their IDs that can be passed to Create Accounting job? Content (please ensure you mask…Vishal_K 185 views 2 comments 0 points Most recent by Hitha Harikumar Subledger Accounting & Accounting Hub