Subledger Accounting & Accounting Hub
Discussion List
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Mapping defaults versus subledger suspense accountingSummary: Content (required): Subledger Accounting mapping sets provide an efficient way to derive account segment values based on a combination of input transaction valu…
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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 …
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ERP ACE Blog Post - What is the Fusion Accounting Hub?The ERP ACE blog has published a new post of interest to followers of this forum. The post outlines the Accounting Hub's features and highlights its business benefits. I…
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Healthy transaction sizing on Accounting Hub implementationsNeed to understand what you can do to optimize processing of very large transactions by the accounting engine? Check out the new post just published on the ERP ACE Blog:…
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Share Your Feedback with Oracle on General Ledger Allocations and Recurring Journals.Your Opinion Makes a Difference! Take Our Quick Survey and Tell Us How We're Doing! Share your feedback anonymously here: https://surveys.oracle.com/ci/documents/detail/…
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Not able to open/edit/delete Transaction Account Definition createdSummary: Not able to open/edit/delete Transaction Account Definition which was created manually and activated. Getting error message. Content (required): While trying to…
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ERP Financials - Cash Based AccountingSummary We have a requirement to have cash based accounting for all transactions so that financial statement can be obtained from the system.Content There is a requireme…
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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…
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Equivalent table/view of GMS_BALANCES from EBS in Oracle CloudSummary: I am not able to find equivalent table for GMS_BALANCES from EBS. I had an interface which fetched period to date values from eBS (mentioned below) but not able…
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Controlling Journal Line Descriptions for Subledger Entries Posting to the GLSummary: Since we have been live in the last year one of the biggest complaints users have is that subledger entries posting to the general ledger have extremely unhelpf…
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Best practices to schedule Create Accounting jobSummary: Content (required): Hi Experts - I am looking for recommendations for best practices to schedule create accounting job for Oracle subledgers. Could you please p…
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How to Initalize subledger Balances at Reporting Ledger Level?Summary: Hi Team, In GL, we can able to load opening balances at Primary, Secondary, and Reporting ledgers individually. Do we have any provision to do the same for Sub-…
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privileges or Standard Project related role required to access this SLA Task "Manage Mapping Sets:Summary which privileges or Standard Project related role is required to access this SLA Task "Manage Mapping Sets: Project Costing"Content HI Team, We have one requirem…
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Cash Basis accouting in Fusion FinancialsSummary Cash Basis accouting in Fusion FinancialsContent Did anyone come across this requirement of cash basis accounting? and achieved by doing the SLA setups if yes, p…
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How to Enable Audit Trail functionality for Accounting HubI want to generate a report which shows all the errored transactions which are corrected by business users or Oracle Accounting Hub. · The necessary actions taken for er…
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Receivables Custom Description Rule not visible while creating Journal Rule SetSummary: Receivables Custom Description Rule Content (required): Created AR Custom Description Rule and try to assign Journal rule set but custom one is not visible for …
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Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: We are getting the following error when running the Import Accounting Transaction request : The account is invalid .You must review the error: Subledger Account…
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Mapping set source fieldsSummary: Retrieve source field from a SLA mapping set Content (required): Hi All, I'm trying to debug configurations that we have on our prod environment. I have an SLA …
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Reconciliation Reference SLA setup - JGZZ_RECON_REF not populatingHi, I am testing on 22D. I have completed an SLA change on a test instance. The change is to populate the AP invoice number as an accounting attribute like this: I have …
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Stop AHCS accounting entries from being passed into ERP via create accountingSummary: Looking for a way to stop AHCS account entries that were once in error status and subsequently correct to be stopped from being passed into GL via create accoun…
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Delete Invalid transactions from FAH sub ledgerHi When running Accounting Hub Maintenance to purge Invalid transactions, the process is ending with status Blocked. Please advise Version (include the version you are u…
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Treasury ModuleSummary Treasury ModuleContent Hi, Treasury Module in cloud is available? Regards Srinivas
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Can you export only specific set of tasks for an offering to create a configuration package?Summary: Can you export only specific set of tasks for an offering to create a configuration package? For example we want to export only journal line rules and account r…
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Importing Accounting Hub Data Directly into Reporting Currency LedgersSummary: We are converting historical data into FAH and are looking to load data directly into both the Primary Ledgers as well as reporting Currency Ledgers (ex. One ex…
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Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: When running the create Accounting Transactions to import journals , i am getting the followin error: The account ABC-92021700-00000-0000-00000000-0000-00000000…
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Inconsistent Validation of Supporting References across GL and SubledgersSummary: Supporting Reference entry is inconsistent Content (required): When entering Manual Subledger Journal Entries via the GL, I can that Supporting References are a…
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On-account credit memo in AR needs to reverse accounting entries from original invoiceWe are importing customer credit memos from an external application through FBDI using AutoInvoice. These credit memos will not contain an invoice reference for direct a…
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How to restrict LOV on 'Completion Status' field of 'Create Subledger' ADFDI spreadsheet?Summary: Is there any configurable option to restrict the list of values of 'Completion Status' field on 'Create Subledger Journal' entry spreadsheet? Content (required)…
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Row Limit for Create Subledger Journals in SpreadsheetSummary: Row Limit for Create Subledger Journals in Spreadsheet Content (required): When using the ADFDI for Create Subledger Journals in Spreadsheet, what is the max nu…
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Post transactions to suspense accountSummary How to configure AHC to post transactions to Suspense AccountContent Hello Experts We have below scenario If the account combination is disabled/end dated then w…
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How to generate sub ledger accounting based on Price Hold?Summary: Our client has a specific requirement to assign Invoice price Variance Code combinations' natural account segment a specific value based on the event of price v…
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How subledger accounting entries are balancedContent Have you ever had doubts about how subledger accounting entries are getting balanced and why sometimes they are not? Here are some examples to help illustrate th…
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How to add a Journal Source to Create Subledger Journal Entry UISummary: Add a Journal Source to Create Subledger Journal Entry UI Content (required): We would like to add a custom Journal Source to enter Subledger Journals with Supp…
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Is there a REST API or Web Service for Create Subledger Journals?Summary: Third party integration requirement for Subledger Journals Content (required): We have a third party integration for Subledger Journals, and there is only a Man…