Subledger Accounting
Discussion List
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ORA-24550 Error Code in Create AccountingWe have several ESS jobs scheduled to run on a regular basis for our business processes. One of these jobs is Create Accounting, and we have it scheduled several times f…Dan Scannell 332 views 12 comments 0 points Most recent by PaulaPraska Subledger Accounting & Accounting Hub -
AR Line description SLA rule is not picking the description for receivable class in JournalSummary: Hi, We have defined a custom Description rule for receivables for 'Transaction Line Description'. However, when accounting is generated Transaction line descrip…Pasyanthi 17 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Receivable Multifund SetupSummary: I'm wondering if anyone successfully configured "Receivable Multifund" / MFAR described in "Subledger Accounting Setup for Multifund Accounting"…
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How to Adjust Supporting reference balance for Third Party Control AccountSummary: When we tried to upload Adjust supporting reference balance for account which third party control error said The entered account has a management account type o…N&A Support Team 10 views 0 comments 0 points Started by N&A Support Team Subledger Accounting & Accounting Hub
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Why does Foreign currency subleger journal does not show Total Entered AmountHello Experts, A foreign currency subledger journal does not show the Total Entered Amount at the end of the journal. Example: Ledger: US USGAAP USD Transaction Currency…Nikhil_Jain10_07 4 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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New setup task: Attribute defaulting rulesSummary: New setup task: Attribute defaulting rules This task is visible under the tasklist "Manage Accounting Rules". Content (please ensure you mask any confidential i…Jan Bart van der Plaats 36 views 3 comments 0 points Most recent by User_IBIFS Subledger Accounting & Accounting Hub -
Is there a General Ledger/Subledger Accounting Report ?Summary: After you submit Create Accounting process, is there a seeded report you can submit that includes the employee number/employee name and the transaction number? …Anjie T 16 views 3 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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Create accounting job ending with errorSummary: Create accounting job ending with an error Content (please ensure you mask any confidential information): Version (include the version you are using, if applica…ManishBabbar 5 views 0 comments 0 points Started by ManishBabbar Subledger Accounting & Accounting Hub
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Multiple revenue accounts within a single ledgerRequirement: Our requirement is to maintain multiple revenue accounts within a single ledger. Our enterprise structure looks like one ledger tied to a single legal entit…
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Can you use Receivable Transaction Line Description as source for Receivables SLA rulesSummary: we want to use transaction line description to drive receivable SLA, but the system is not populating the account. Can we use transaction line description on AR…
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Operator "and" is not workingSummary: We have created an account rule in Fixed assets with the condition do only apply to one asset category and it works. However, we need to restrict the rule to a …Tim Jespersson-Oracle 11 views 3 comments 0 points Most recent by Tejas Vaze-Oracle Subledger Accounting & Accounting Hub
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Is there any restriction on the usage of characters in Description field in AHCS.Summary:Is there any restriction on the usage of characters in Description field (like Journal Description, Line Description, Mapping Set Description, Supporting Referen…Susmita sahoo 3 views 0 comments 0 points Started by Susmita sahoo Subledger Accounting & Accounting Hub
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Trying to override the accounting date within the accounting hub with formula and acct rule - failSummary: We are trying to override the accounting date in accounting attribute dynamically within the accounting hub based on some conditions and defining formulas and a…Raj007 2 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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FAH Subledger :There are no eligible transactions to be processed.I am working on Accounting Hub for the first time and submitting the Zip file through Import Accounting Transactions. The program ends with a message as :There are no el…Anagha Jadhav 12 views 1 comment 0 points Most recent by Anagha Jadhav Subledger Accounting & Accounting Hub -
Best way to clear old unaccounted APHi All, My team currently has 300~ unaccounted invoices some dating as far back as 2019. We are wondering if there is a way to clear these out in an efficient matter? I'…FlatFish534 6 views 1 comment 0 points Most recent by Purvi -Oracle Subledger Accounting & Accounting Hub
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nonrecoverable tax sla doubtSummary: we are facing one CVR issue where for non recoverable tax and tax rate variance , cost center must not be default-0000. it must have some cost center. what woul…Yellisetty_Ramesh 3 views 1 comment 0 points Most recent by Purvi -Oracle Subledger Accounting & Accounting Hub
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Subledger currency conversionContent Not so sure about how currency conversion works in Subledger Accounting? Attached is an overview of the different options driving the calculation and some exampl…Gergana Radoutcheva-Oracle 531 views 4 comments 6 points Most recent by David Z Subledger Accounting & Accounting Hub -
Oracle Fusion AP - How to correctly pair Debit and Credit XLA lines for AP Invoice accounting reporthi We are building a custom BI Publisher report in Oracle Fusion Cloud (Oracle ERP Cloud) that shows AP invoice journal accounting details with debit and credit account …