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Subledger Accounting & Accounting Hub
Discussion List
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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… -
Control non-balance supporting reference column assignmentLooking for ways to streamline reporting / extraction of non-balance supporting references? Here are some examples of what you could do to make them easier to manage, ex…
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How to track accounting requestsSummary Do you need to track the status of individual processes in the context of a certain accounting import or a specific accounting run? Content The provided sample r…
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Is it possible to create accounting for subledger transactions one by one instead of in a batch?Is it possible to create accounting for subledger transactions one by one instead of in a batch? Client has a legal requirement to generate the journals by each subledge… -
How to select a Ledger Set in parameter for - Subledger Period Close Exception Report?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): SunPower Corporation Description (Req…
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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…
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Missing “Uncleared Payment” Accounting Event for Voided PaymentsHello Team, We would like to report a critical issue wherein the "Uncleared Payment" accounting event is not generated in Oracle Fusion Payables when a reconciled paymen…
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Query to get the Subledger Application name, Process category names and idsSummary: Can you help me with query to get the SLA name, Process category name and their IDs that can be passed to Create Accounting job? Content (please ensure you mask…
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Create Accounting job no longer runs with Post in General Ledger parameter set to YesSummary: Our AP Team, during the AP Month End Close process, run the Create Accounting job and have done since we migrated to Oracle ERP. Sometime between the July 2024 … -
Accounting postings for invoices processed but not paidSummary: We changed our payment practises, and are trying to work out if we need to change the way we recognise future period invoices that have been approved and proces…
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Can we create addtional journals in SLA while the seeded journlls is generated also ?Hello Dears, Customer need to create an additional journal in AP Module, The AP invoice standard SLA journal is supposed to be as follows: DR. Expense CR. AP The Custome…
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How to derive segment value using CCID in SLAHi We are getting invoices from a third party system with CCID and stores in the attribute columns. We have to configure SLA rules to derive one of the segments from CCI…
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Incorrect accounting entries for AP intercompany transactionsCurrently we have assigned all legal entities to all the ledger. We have created AP invoice for US BU with multiple invoice line with different BSV. Liability account us…
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Balance Maintenance Opt-Out for Supporting References impacts to non-balance Supporting ReferenceSummary: Will 25B Balance Maintenance Opt-Out for Supporting References has impacts to non-balance Supporting Reference Content (please ensure you mask any confidential …
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Create Accounting Best PracticeSummary: What would you recommend is the best practice for running create accounting with regard to frequency? Daily runs for all ledgers and applications? Weekly? Befor…
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What is the Journal Entry Rule Set for the Balance account for cleared cross currency payments?We have a cross-currency payments cleared in CM, when create accounting the system generates a Balance line, we know that account comes from the Ledger Options, but as w…
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SLA rule not driving cost center for credit line of Unapplied cash accountSummary: I have created custom SLA rule to populate cost center, I see only debit side of Unapplied cash journal line rule in SLA and hence credit line is not getting po…
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foreign currency payment, journal entered in functional currencySummary: foreign currency payment, expecting both entered and accounted in functional currency for the cash account our previous fusion able to do this. but our new fusi…
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is it possible to have different segments on a balance account for a crosscurrency receipts via SLASummary: While creating cross currency receipts, the balancing line on the receipt is picked from the ledger setup ‘Specify Ledger Options’ and since this is a ledger se…
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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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How to Transfer AP Invoice Line DFF to GL Reconciliation Reference field at Journal Line levelSummary: We create a descriptive flexfield at AP Invoice line and want to transfer value to Journal Line Reconciliation Reference field. Content (required): We want to a…
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GL-How subledger currency conversion works for foreign currency transactionSummary: Hi Team, We have found below link for subledger currency conversion in case of foreign transaction. https://community.oracle.com/customerconnect/discussion/5553…
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We need a script for the correct accounting of overriden xla_ae_linesWe need a script for the correct accounting of overriden xla_ae_lines
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We want to derieve accounting segment in AR invoice based on Project Classification codeSummary: We want to derieve accounting segment in AR invoice based on Project Classification code, Project information are not available on AR invoices created via Contr…
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Source Reason from Override Account to GL Description Journal EntryHi, the customer requests to add to the journal entry description the Reason that can be manually inserted during the Override Account feature (on View Accounting). I co… -
AR SLA Config: Nominal from AR accounted Transaction to Invoice AdjustmentSummary: AR SLA Change required as per our business requirement. Content (please ensure you mask any confidential information): Hi All, Our requirement is to call the No…
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where can i set the liability account for extrange rate variance?Hi, Currently the liability account for extrange rate variance default from task: Manage Common Options for Payables and Procurement>liability But we want some segment c…
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Moved: Auto Splitting of PO lines based on Start and End date provided in PO Line DFFThis discussion has been moved. -
Moved: When using Budget ADFDI spreadsheet,Parent Roll up Header is also shoiwng in the Account Seg…This discussion has been moved.
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Need to Create A SLA for Taxable JournalsSummary: We are using Taxable Journals in GL and we need SLA to copy the same Balancing segement from the Transaction line into the Tax lines Content (please ensure you …
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In what scenarios suspense accounting will be used by Fusion Accounting HubSummary: @Gergana Radoutcheva-Oracle @Neil Ramsay-Oracle In what scenarios suspense accounting will be used by Fusion Accounting Hub Content (please ensure you mask any …
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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…
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Is it possible to assign a value set directly to a Supporting Reference within AHCS?Summary: After creating a new supporting reference within AHCS, I've assigned it to a journal entry rule set. I'd like this supporting reference to have a value set, whi…