Subledger Accounting
Discussion List
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How to use SLA rules for the Project Number in P&L and Balance Sheet AccountsSummary Project number is CoA segment, and is needed in all P&L and Balance Sheet transactionsContent Hi Client uses Projects subledger, and also has the Project number …Chris van de Graaf-155388 98 views 2 comments 1 point Most recent by Chris van de Graaf-155388 Subledger Accounting & Accounting Hub -
How to delete Draft transactions from FAH Sub ledger?Summary I loaded the FAH transactions in Draft mode and now willing to delete those and load again in Final mode. How can we achieve this?Content Hello, There are more t…Samyak Jain-175436 276 views 2 comments 3 points Most recent by Samyak Jain-175436 Subledger Accounting & Accounting Hub -
Extracting supporting reference balance and year-end questionContent May I know if the OTBI/BIP report are the only ways to extract supporting reference balance? Is it possible to draw it from Smartview or other tools? Also, how t…Marcus Tam-196908 54 views 1 comment 2 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Subledger Journals - OTBI Subject AreaContent Hi, In Subledger Journals OTBI subject area, Accounting period column does NOT show in ascending/descending order in prompts. Using the below SQL in the prompts …Vinod Kumar Mohanraj 56 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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FAH vs Custom GL Journal integrationSummary Are there any guidelines/criteria on when to use Fusion Accounting Hub (FAH) vs Custom GL Journal integration?Content 1) For the third party source system (such …Girish Kotecha-Oracle 147 views 1 comment 1 point Most recent by Kallol Sinha Subledger Accounting & Accounting Hub
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Create Subledger Application Setup in SpreadsheetSummary Downloaded Template requires a Password to enter dataContent Create Subledger Application Setup in Spreadsheet task allows the setup template to be downloaded on…User_2025-02-08-07-07-22-536 82 views 3 comments 1 point Most recent by SankarBalu Subledger Accounting & Accounting Hub -
User Defined Formula with DecimalContent In User defined formulas, we have the following formula ."TRX_LINE_ATTR11" is a DFF in Receivables ToInteger("TRX_LINE_ATTR11") In the Invoice 1.when populating …Athomas 45 views 1 comment 1 point Most recent by Manwesh Jain-30070 Subledger Accounting & Accounting Hub -
Registering Subledger applicationsSummary Considerations or Impacts for registering/deciding # of Source Systems as Subledger applicationsContent Hi, I was wondering if someone has some material or any w…Gaurav Paul 34 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Is there any SQL to validate the "Import Accounting Transactions" child's job status?Summary "Import Accounting Transactions" always completed Normal irrespective of child jobs statusContent Parent ESS Job: Import Accounting Transactions Child Jobs: Crea…SankarBalu 74 views 4 comments 2 points Most recent by SankarBalu Subledger Accounting & Accounting Hub -
SLA to split liability entries on an AP InvoiceSummary Is it possible to create an SLA to split the liability entry into 2 different liability accounts?Content I am trying to determine if this is possible, before I g…Mark Mariano 197 views 3 comments 1 point Most recent by Rajesh G Subledger Accounting & Accounting Hub
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How to populate values in Accounting Class at Journal Line RuleSummary Some of the accounting class are missed like Loan Fee, Interest receivable,Unearned fee income,Loan feeContent Hi, While configuring loan subleder in AHC, Few ac…Vidyasagar.Ramaraju 48 views 2 comments 0 points Most recent by Vidyasagar.Ramaraju Subledger Accounting & Accounting Hub
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Duty role for Subledger Journals in SpreadsheetSummary Duty role for Subledger Journals in SpreadsheetContent Hi All, Could someone provide the duty role/privilege behind 'Create Subledger Journals in Spreadsheet' pl…Vinod Kumar Mohanraj 60 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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ERP – Accounting Hub Cloud – Adoption Trends and Best Practices, 6 May 2020 @ 9 a.m. PT - Submit QueContent Submit your questions for the ERP – Accounting Hub Cloud – Adoption Trends and Best Practices session to have them answered during the live event. Post your ques…Maria Centeno-Cloud ERP-Oracle 89 views 3 comments 1 point Most recent by Balu Kallavi Subledger Accounting & Accounting Hub
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Sub ledger SQLSummary I need to link sub ledger tables to each journal sourceContent I am creating a report that shows GL transactions and need to link into each specific journal sour…User_2025-02-06-00-21-58-611 90 views 1 comment 2 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub
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Supporting references in account analysis reportSummary Can we include supporting references in account analysis report?Content I see supporting references are in the standard account analysis report data model, but t…Madhavj 73 views 7 comments 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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Capture errors while running scheduled processesSummary How to capture errors while running scheduled processesContent Hi Everyone, When we submit any schedule process by making webservice call,parent process will tri…Shashidhar Goud 34 views 2 comments 1 point Most recent by Shashidhar Goud Subledger Accounting & Accounting Hub
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Subledger Journal Entry With Supporting RefercneSummary AP Subledger GL EntryContent im new with sub-ledger Journals. What will be the Effect of supporting reference? 1) With balance 2) Without Balance With balances, …Umer.Farooq 55 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub