Subledger Accounting
Discussion List
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How can we close/Open the period for FAH custom source ModulesSummary We want to maintain the period close activities for each source seperately how we are maintaing for payables/receivablesContent How can we close/Open the period …VeerendraChava 78 views 3 comments 2 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Can we derive Currency using User defined formuale in FAH and assign it to accounting attributeSummary: We are having transaction currency attribute(source), can we create a formulae like if transaction currency is **** then USD else transaction currency itself. T…Kumudha 15 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Can we map the cost center segment of revenue account to the cost center segment of tax account?Can we map the cost center segment of revenue account to the cost center segment of tax account in receivables? If yes, could someone please let me know steps to configu…
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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 175 views 8 comments 6 points Most recent by Gualo Subledger Accounting & Accounting Hub
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Fusion Accounting Hub - Incorrect SLA resulted in "Events Processed with no Entries"Summary: We have encountered an example where a FAH file has been loaded for a newly revised business requirement and configuration set, where the Journal Line Rule was …
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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 74 views 6 comments 0 points Most recent by Unknown Subledger Accounting & Accounting Hub
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Using Existing FAH Subledgers on New Primary Ledgers / Business Units (BU) / Legal Entities (LE)Client is creating new legal entities, business units and primary ledgers similar to their existing configuration. Before doing any updates, we were asked to determine w…
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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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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…
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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 …User_Q43IX 35 views 3 comments 0 points Most recent by Unknown Subledger Accounting & Accounting Hub
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How to Write SLA rules on Rounding ClassSummary: Create Accounting is failing in Warning/Error in Cost Management, Upon analyzing we could see Create accounting is ending in warning because rounding accounts a…
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How to derive accounting of AR invoice adjustment from invoice receivable distributions using SLA?Summary: We have a requirement to drive the segments of AR adjustments on invoice based on invoice receivable distribution( except for company and natural account which …
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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 13 views 1 comment 0 points Most recent by Priyanka Ravikumar Subledger Accounting & Accounting Hub
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Costing Journals not posting from Primary to SecondarySummary: I have disabled the Valuation Method Ledger in Subledger accounting options to test the cost accounting journals will post from PL to SL but im unable to re-ena…
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Create an SLA Rule for Retainage ReleaseSummary: We created a rule to derive the Company value Segment in the Retainage Release Invoice from the original Retainage Invoice but is not working for US Anyone was …Pablo Schenquerman 15 views 1 comment 0 points Most recent by Priyanka Ravikumar Subledger Accounting & Accounting Hub
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REST/SOAP API to create subledger Accounting Journal EntriesHi Team, We need if there are any API's available for below We need to find out if there are APIs in Fusion Subledger Accounting to create accounting entries at subledge…Nagendra Prasad Gangu 667 views 6 comments 0 points Most recent by Vlad P-Oracle Subledger Accounting & Accounting Hub
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Create accounting for subledger has end with errorSummary: When we have processed create accounting for one of our sub ledger it ended up with error as follows, 'The subledger journal entry doesn't balance in the entere…Risandu olitha 254 views 5 comments 0 points Most recent by mahmoudgahmed93 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? …
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Custom Cash basis Accounting SLAM for Secondary LedgerSummary: Hi, We have a client requirement where in we need to create a Custom Cash basis Accounting SLAM for the Secondary ledger as the out of the box seeded Cash Basis…Vidya Subramani-Oracle 33 views 1 comment 0 points Most recent by Teresa McGoldrick-Oracle Subledger Accounting & Accounting Hub
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SLA rules to drive project costs transfer transactionsHi Team, We have a requirement to write custom account derivation rules for project cost transfers from one project to other. I was hoping to find a "transaction type" o…
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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 351 views 12 comments 0 points Most recent by PaulaPraska Subledger Accounting & Accounting Hub