Category 334
Discussion List
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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… -
Auto Splitting of PO lines based on Start and End date provided in PO Line DFFSummary: PO is created for a contract which is across years like insurance. The PO DFF is used for recording the start and end date of the insurance contract. We require…saurabh.srivastav 18 views 2 comments 0 points Most recent by Michael Gibby - Huron Consulting Group Purchasing
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is it possible to have different segments on a balance account for a crosscurrency receipts via SLASummary: While creating cross currency receipts, the balancing line on the receipt is picked from the ledger setup ‘Specify Ledger Options’ and since this is a ledger se…Gangadhara 43 views 4 comments 0 points Most recent by ahilariom Subledger Accounting & Accounting Hub
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How do I close an SLA in "Period Close" which does not have a hyperlink to open?Summary: The "Costing"/ Cost Management SLA is open in my test instance even though we are not using this SLA. When I go to Navigator>GL>Period Close, I see my open GL P…Abhinav Gaddipati 31 views 2 comments 0 points Most recent by Juddie Subledger Accounting & Accounting Hub
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How to Transfer AP Invoice Line DFF to GL Reconciliation Reference field at Journal Line levelSummary: We create a descriptive flexfield at AP Invoice line and want to transfer value to Journal Line Reconciliation Reference field. Content (required): We want to a…RCanel 805 views 12 comments 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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GL-How subledger currency conversion works for foreign currency transactionSummary: Hi Team, We have found below link for subledger currency conversion in case of foreign transaction. https://community.oracle.com/customerconnect/discussion/5553…Shilpa Pekade 15 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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We need a script for the correct accounting of overriden xla_ae_linesWe need a script for the correct accounting of overriden xla_ae_linesBurcu Terzi 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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We want to derieve accounting segment in AR invoice based on Project Classification codeSummary: We want to derieve accounting segment in AR invoice based on Project Classification code, Project information are not available on AR invoices created via Contr…RakeshP 4 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Source Reason from Override Account to GL Description Journal EntryHi, the customer requests to add to the journal entry description the Reason that can be manually inserted during the Override Account feature (on View Accounting). I co…Eros Mario Nicotra 2 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
AR SLA Config: Nominal from AR accounted Transaction to Invoice AdjustmentSummary: AR SLA Change required as per our business requirement. Content (please ensure you mask any confidential information): Hi All, Our requirement is to call the No…Chandra Gollapudi 13 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Need to Create A SLA for Taxable JournalsSummary: We are using Taxable Journals in GL and we need SLA to copy the same Balancing segement from the Transaction line into the Tax lines Content (please ensure you …
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In what scenarios suspense accounting will be used by Fusion Accounting HubSummary: @Gergana Radoutcheva-Oracle @Neil Ramsay-Oracle In what scenarios suspense accounting will be used by Fusion Accounting Hub Content (please ensure you mask any …PrasadCCC 148 views 9 comments 0 points Most recent by Kanika Gupta Subledger Accounting & Accounting Hub
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Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…Milena Peres Paulino 91 views 6 comments 5 points Most recent by Aniruddh Vinayak Subledger Accounting & Accounting Hub
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Content removed by authorContent removed by authordetuni_amaya 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Without Balances - 60 supporting references, but 30 in GLSummary: The understanding is we can create up to 60 supporting references in Accounting hub, but when posting those Journals to GL, it brings only 30 supporting referen…KanikaGupta 16 views 2 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Inquiry on Automating DFF Using SLAHi All, I hope this message finds you well. I am reaching out to inquire about the possibility of automating a Descriptive Flexfield (DFF) using Subledger Accounting (SL…
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paymentSummary: To derive Natural account (segment 5) based on the "Payment Process Profile" selected Content (please ensure you mask any confidential information): We have a s…Kumar_Ritesh 13 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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AHCS: Create Multiperiod Accounting not generating Journal Entries for second month onwardsSummary: We have created a custom AHCS Application to cater to Multi Period Accounting. The Rules are configured based on the Input Data which provides the details for w…Balachander Ganesh 17 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
How to enable the suspense account for a new subledger created in Accounting hub?We created a new SL application, through which journals will be imported for a new event type. No mapping sets were created, as all the segments will be provided in the …KanikaGupta 38 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Override Calculated Accounted Amount when transaction currency is different than ledger currencySummary: We are using UDFs to calculate the accounted amount depending on what amounts are provided by the source. If the primary and secondary ledger are the same curre…Mike Berberich 1 11 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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AHCS: Multiperiod Accounting - How to Update the Transaction ObjectsSummary: We have configured Multiperiod Accounting in AHCS. The customer has the below requirements. Reduce the Number of Terms after the first few entries are created. …User_GCXFW 21 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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While Creating RFQ for USD currency, the RFQ only accepts 2 decimal precisionSummary: While Creating RFQ for USD currency, the RFQ only accepts 2 decimal precision, where as we need to have more than 2 decimal precision. Content (please ensure yo…Jeevanya Ranganathan 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub
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How can i add a DFF to the Create Subledger Journals SpreadsheetI would like to add a DFF I have created in Subledger Header (XLA_AE_HEADERS) but this does not show in Spreadsheet. How can I get this DFF in the ADFDI spreadsheet?James Coles 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub
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Accounting Hub Accrual Reversal to be created on same accounting date but at end of dayUser has a requirement that accounting Hub creates reversal for one event type at end of day with original transaction date. But Create accounting is creating reversal a…
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Data Retention and Archiving Policy of GL Transactions in Oracle CloudI was going through some of the Oracle documents and as per those it can be defined in "Manage Archive and Purge Policies". In my current system, this is defined with Ar…Jigar Joshi 13 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Can a new Processing Category be added to a Subledger?In the Accounting Hub Subledger Application task, the Event Model hierarchy show Event Processing Category, Event Class, and Event Type. I understand that we can add add…Dave Smith 22 views 4 comments 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub
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We need the below fields data from Manage Subledger Accounting OptionsSummary: Hi Team, We are unable to find the table where the information of "Accounting Processing Options","Transfer to General Ledger Processing Options" under the setu…
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project legal entity source in TAB Accounting is not workingHi, In TAB accounting we want to use the project legal entity to derive the company code segment, but no source is working. here are the sources we used Contract Legal e…Pratik_Bane 24 views 3 comments 0 points Most recent by Daniela Petria-Oracle Self Service Procurement -
How to find transaction number for a specific Account Rule?Is there a way to check what AR transaction number has been created and used for specific Account Rule from SLA? OR For a given Account Rule, can we find AR Transaction …
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Schedule the create accounting ESS jobSummary: Hello, I'm probably over thinking this but I want to make sure I'm not missing something. I have scheduled the create accounting process in ESS to run three tim…MarkRoark 23 views 2 comments 0 points Most recent by MarkRoark Subledger Accounting & Accounting Hub