Subledger Accounting & Accounting Hub
Discussion List
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Accounting Hub Cloud Service for Financial Services white paperSummary: The white paper describes how financial services customers can implement the Accounting Hub with a robust, sustainable and performant architecture. Content (req… -
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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SLA - Description invoice due date sourceSummary: SLA - Description invoice due date source Content (required): I am creating a custom description rule in AP and the customer wants to add the invoice due date i… -
Is there any way to restrict posting to a specific code string in a Subledger?Summary: Are we able to restrict posting to certain code string just from one subledger, while having the string active in the GL? This would be for the AP subledger. Co…
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Account Combination Rule in Journal LineIf an account combination rule isn't assigned to the journal line, then an exception will be raised for the accounting entry." - we are not seeing this behavior. We are …
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Utilizing Priority Rule Set in Account Rules for Mapping in Accounting HubThis is part of Account Rules under Accounting Transformation for Accounting Hub. Our condition requirement is if there is no result coming from mapping sets used in pri…
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Using the Natural Account segment to derive subsequent segments but only where P&LSummary: We want to transform Payables distributions for a specific segment based on a couple of criteria. Content (required): We have a mapping set that will provide a …
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Not able to personalize Search Filed for Journal Source Attribute on Review Subledger Journal PageSummary: Hi Experts We are trying to personalize the Journal Source Field on the search region on the Review Subledger Journal Page. Based on the logged in user this LOV…
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Few of the supporting references not populating in accounting tables from AHCS transaction tablesHi, We receive source feed file in the TO format to Oracle cloud AHCS and post the data to GL. But we recently observed that for one of the event types, 2 supporting ref…
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Transaction task security and Setup task security for Security for Subledger AccountingSummary: Content (required): Below is from Oracle documentation. My question is what the transaction task security is, where and how to perform it. Security for Subledge…
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AR - Segment Rule on Invoice Revenu SLASummary: Hi, I'm trying to split invoice revenue line into multiple line and allocating a different cost center for every line. As soon as I add the My segment Rule: I h…
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Payroll SLA to General LedgerSummary: Payroll SLA to General Ledger - Mapping/Rule sets Content (required): Is it possible to setup a mapping or rule set to handle all invalid Payroll SLA rows using…
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Is it recommended to have the chart of accounts linked to accounting methodSummary: Is it recommended to have the chart of accounts linked to accounting method Content (required): I have seen in a couple of implementations that the chart of acc…
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FAH to GL reconciliation reportSummary: FAH to GL reconciliation report Content (required): Hi All, I am looking to prepare FAH to GL reconciliation report. This report should provide the details of a…
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What is maximum number of records that Purchasing Mapping set for expense account - item may holdSummary: We have more than 100k items. Each item have one or more inventory org association with its item expense account which we are maintaining at Purchasing Mapping …
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Create Accounting Execution Report - OUTPUT not available for userSummary: User can see the Create Accounting Report from the ESS job set but the OUTPUT (report itself) is unavailable. Content (required): User can see the Create Accoun…
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Map Account differently for its respective Debit/Credit EntriesSummary: I'm looking into Oracle Fusion Accounting Hub, and trying to understand how best to configure some specific elements. Content (required): For a single source tr…
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Suppress Payables subledger accounting in Secondary LedgerSummary: Is there an option/setup to suppress AP subledger entries of being replicated in the secondary ledger? Content (required): We have a secondary STAT ledger (Data…
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Fusion GL to Payroll LinkageHi Team, There is a need to build a BI publisher report establishing the linkage between the fusion GL module with fusion payroll. PAY_XLA_EVENTS, GL_JE_HEADERS seem to …
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Is it possible to back trace the data file from the Transaction numberSummary: Content (required): Is it possible to back trace the data file (i.e. the Transaction file used for uploaded transaction data) from the Transaction number Versio…
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Subledger accessSummary: Content (required): How can we provide read only access to all subledgers of one of our primary ledgers or business units? Version (include the version you are …
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SLA Journal entries report to identify manually created journalsSummary: How to extract info on manually created subledger journal entries Content (required): We want to extract all manually created subledger journal entries to under…
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SLA : Deriving Receivables account Segments from Revenue accountingContent Hi, Is there any way to derive the receivables accounts segments from revenue account distribution for AR Invoices through SLA? We have multiple BSV assigned to …
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Report to reconcile inventory Purchase orders uninvoiced receipts.Content Hi, I am using Uninvoiced Receipt Accrual Report to general accrual accounting for Expense based uninvoiced purchase orders at period end . I want to know which …
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Automate Fusion Accounting Hub Financial Reports (FR)Content Using FAH 20B. Is there a way to automate (command line, rest API, SOAP) the generation of an existing Financial Report? These reports were created using FR and …
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What is the Purpose of the Chart of Accounts Value? in RI SpreadsheetSummary: It is not clear how line sources are used to derive account values when select Yes for the Chart of Accounts Value? column. Content (required): In the Accountin… -
Run 'Create Receivables Accounting' process by BU or LE?Summary: Hi Everyone, I know there isn't a parameter available when you look at the parameters screen for the Create Receivables Accounting process, but I just wanted to…
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Unable to load Item Category with special character via FBDI in Mapping SetSummary: We are unable to load the Item category via FBDI with special characters, in the mapping set. The item categories have been loaded separately by the PIM team vi… -
Account Analysis Report - BIP ReportSummary: Hello Team . Can we use Account Analysis Report to reconcile subledger balances with GL in ARCS ? Content (required): Afraid of Account Analysis Report pulling …
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SLA PPM: Derivation of Cost center, Location based on Person RecSummary: How to derive Cost Center, Location Segment on the basis of default expense account assigned at the Person record Content (required): Customer is looking to der…
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How to tackle different date formats being entered by user in Supporting Reference in BIP Report?Summary: I have a scenario when users input dates in multiple formats eg.18/Mar/2022, 18/March/2022, 18/03/2022, 2022/03/18 while posting a Journal in the Supporting Ref…