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Subledger Accounting & Accounting Hub
Discussion List
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Create escheatment SLA rule that looks at the invoice distribution account not the payment accountSummary: Create SLA rule for escheated payments from the invoice distribution account string and not the payment string. Content (please ensure you mask any confidential… -
Is there a way to add Requester to a Payables > Manage Description Rules?We have a requirement to add the Requester to the journal entry description via the Task = Manage Description Rules. Unfortunately, I am not able to find the Requester v…
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Tax Bifurcation of Cash discount on AP invoiceI will try to clarify this with an example. Supplier invoice & posting the payables. The customer pays within 14 days and deducts 1% from the invoice value. Invoice entr…
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Seperate accounting rules by eventSummary: Seperate accounting rules by event Content (please ensure you mask any confidential information): We are trying to solve an accounting issue by using the config…
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Create Accounting End-date behavior for weekly/bi-weekly scheduleSummary: We are currently trying to test out the end-date increment when scheduling Create Accounting job process. I understand that when scheduling this daily, the end-…
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Group Journals by Legal EntitySummary: Hi All, Is there a way to group journals generated from Subledger sources like Payables, Receivables etc by legal entity/company code segment? We have one BU fo…
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Create Accounting is Picking BU's for which user doesnot have access toSummary: Create Accounting is Picking BU's for which user doesnot have access to Content (please ensure you mask any confidential information): Hi All, We have enabled S…
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Performance issue with BI ReportSummary: Dear All, We have an custom report which was built by Oracle Dev Team. Now we are seeing performance issues with Report. When we try to run(i.e. Schedule the re…
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Account Rule with 2 User Defined Formula is not workingSummary: We have defined 2 UDA for Cost Management accounting. Substring(Lot Number,0,1) Substring("Serial Number"(CST,S,S),0,1) If we use both the UDA in PO Delivery/WI…
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Can we assign multiple event class to one User Defined Formula?Summary: We created User Defined Formula and able to assign to only single event class. Due to that we are unable to use the same Account Rule (where the UDA used as a s…
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Not able to setup the BSV for the Cash Clearing Account ClassSummary: We have one Business Unit (BU1) assigned to one Legal Entity(LE1) and we have multiple Balancing Segment Values ( 290, 292,294, 296,298, etc.) assigned to the L… -
Is there any way to create subledger journal approval workflow at accounting hub level.Summary: We have requirement to configure approval workflow for subledger application created in Accounting Hub. We were told that this functionality can be available by…
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Moved: Prevent unnecessary accounting entries during AR receiptsThis discussion has been moved.
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Consolidate Accounting Date for Unearned RevenueSummary: Hi Team, Please let us know if there any way we can consolidate all the Unearned Revenue Accounts for a particular period before transferring to GL, to reduce t…
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REST API or SOAP Service to create subledger Accounting JournalsSummary: We have a requirement wherein we need to create Subledger Accounting Journal entry using REST API or SOAP service. I couldn't find any details on oracle documen…
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Why multiperiod Accounting prorated calculation went wrong?Hi, I'm using prorate by date basis method to recognize the monthly portion of the expense. My MPA start date is 01/06/2024 and end date is 31/05/2025. Amount I entered …
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Unable to edit multiperiod accounting invalid transaction the original subledger journal is postedSummary: FAH subledger journal is posted . However on running create multiperiod accounting the multiperiod end date was prior to multiperiod start date which resulted i…
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Accounting hub accrual reversals take the exchange rate date equal to the accounting dateHi Team, Business need that the accounting hub accrual reversals take the exchange rate date equal to the accounting date. Currently, the exchange rate for reversals hav…
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Adding Sources to Accounting Hub Cloud resulting in column order changeSummary: Adding Sources to Accounting Hub Cloud resulting in column order change for transaction template Content (please ensure you mask any confidential information): …
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Journal Category should be same as the Event Type(Transaction type) in AHCS(Accounting Hub) FusionSummary: Can we make Journal Category same as the Event Type(Transaction type) in AHCS(Accounting Hub) in Oracle Fusion. Currently can be the same as the Event Class onl…
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How do you use the transfer to EBS and Peoplesoft subledger accounting profile options?Summary: I see there is a subledger accounting profile option to specify whether the target for transfer and post subledger journal entries is Oracle E-Business Suite Ge…
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Prepayment invoice application to an Invoice is creating Invalid accounting error.Summary: When we try to apply a Prepayment invoice to a Payables Std Invoice and run the create accounting or posting to ledger causing issue Invalid accounting error. W…
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Can a mapping set use Input Source without a Value Set?Summary: Can a mapping set use Input Source without a Value Set? Content (please ensure you mask any confidential information): I am trying to create a mapping set withi…
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Subledger Accounting Mapping set for Cost of Goods Sold Account to be based on AR Transaction TypeHi, We have a requirement that we want to derive the cost of Goods sold account on the basis of AR Transaction Type in Oracle Fusion. While defining the mapping set for …
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Setup Accounting on FA based on Invoice or PO segmentIssue re-created in Assets, and can be accessed through link below.
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General Accounting Entries link tax with initial amount in OTBIHi Could you please advise if, in the analysis or data model, there is any way to determine that the tax amount of 200 with the natural account X on line 2 is on the amo…
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Is it possible to show receipt number in custom description rule?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: Will PAAS & SAAS instances time zones be always in Sync?This discussion has been moved.
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Need below suggestion on the Multi Period accounting for Insurance PaymentsSummary: Need below suggestion on the Multi Period accounting for Insurance Payments : Client Pays Lump sum amount to Insurance company. E.g. 140000 INR Insurance compan…
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How to transfer an additional field when posting journals from projects to GLSummary: We are importing Expense Report costs from Concur into Oracle projects (as miscellaneous costs) and posting the accounting entries from Projects to GL. We addit…