To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Subledger Accounting & Accounting Hub
Discussion List
-
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…
-
Moved: Will PAAS & SAAS instances time zones be always in Sync?This discussion has been moved.
-
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…
-
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…
-
Upload Budget journals via accounting hubSummary: Do we have ability to upload budget journals using accounting Hub Content (please ensure you mask any confidential information): We have requirement to load bud…
-
Reconciliation Accounting DateHI DEARS Now i have this Issue and i need to some clarification about system behaviour AP, GL June 24 and July -24 Periods are Opened -the User Created Invoices in June …
-
Approval Workflow for Manual Subledger Journal - adjustment conditionSummary: Approval Workflow for Manual Subledger Journal - adjustment condition Content (please ensure you mask any confidential information): We are setting up an approv…
-
Creation of Transaction Header and Line csv fileSummary: We are in process of doing feasibility study for Implementing the Accounting hub. My query is as below:- Can we populate the transaction header and line csv fil…
-
How to override initial booking accounting of Multi Period AccountingSummary: Hi Team, We have scenario where the initial bookings of MPA are incorrectly accounted into incorrect accounts. Is there any way to override these initial bookin…
-
Moved: Hiding effective sequenceThis discussion has been moved.
-
Sweep cash management transactions accounting dateDear experts, Hope this finds you well, I have a case, where the period of May-24 is closed but we have some transactions are unaccounted, and the requirement is to post…
-
Does interorg transfer between two differeny business units create itercompany journals?Hello, I have a question please. I have only one legal enttity, one GL but different business units. I have the first segment of the GL for the company segment or the bu…
-
About the scope of influence of "Merge Matching Lines"Summary: What is the scope of the "Merge Matching Lines" item in "Manage Journal Line Rules"? Content (please ensure you mask any confidential information): Currently I …
-
Distribution combination must include the name of the accounts instead of the account code.Summary: I have a question from a customer to include the account combination account name beside the account code is that applicable aor not and How ? Content (please e…
-
can i remove or hide 3 lines from the entry by SLA and the entry still will be balancedSummary: i have a request from a customer to remove or hide 3 debit lines as marked without effecting the entry balancing .is that applicable Content (please ensure you …
-
Link between subledger lines and invoice linesSummary I need to link XLA_DISTRIBUTION_LINKS with ap_invoice_lines_allContent I need to link XLA_DISTRIBUTION_LINKS with ap_invoice_lines_all, basically to link the tax…
-
Can Journal source LOV be restricted through a specific custom role while spreadsheeupload?Summary: Can Journal source LOV in subledger journal entry be restricted through personalization for a specific custom role while spreadsheet upload? Requirement is to r…
-
Unable to account the invoices due to error in PurchasingHi Team, We have issues with a few invoices. We cannot account for those invoices, resulting in unaccounted-for payments. We ran the Create accounting for Purchasing aft…
-
Moved: Need to fetch the amount( Debit - Credit) from XLA tablesThis discussion has been moved.
-
AHCS Model Setup and Suspense functionality limited in the cloudSummary: In the cloud we would like to have a setup where we could have mulitple event classes with their own Source/Categories in order to be able to use the suspense a…
-
How to derive COA values from source values in fusion accounting hub (FAH)I have configured a source subledger application in fusion accounting hub. My source lines has complete COA values align with Balanced DR and Cr journals. I have marked …
-
Subledger deeplink to view transaction is not working when Reversal status = ReversedSummary: Since 23D we have a deeplink in an OTBI report to view subledger transaction that is not working when the transaction is from Payable and the reversal status = …
-
AR Credit Memo SLASummary: I need an SLA for intercompany accountant on the Credit memos based on Receivable account from the Invoice. I try to do it and I can't. Content (please ensure y…
-
How can I get Subledger Begin Balance from Oracle Tables if we are not using the Subledger ReferenceSummary: We are trying to create a custom report for EPM to pull Subledger ending balance for a period. Since we don't use the reference option we don't have the data in…
-
AFCS / GL Management LedgerSummary: AFCS / GL Management Ledger Content (please ensure you mask any confidential information): AFCS / GL Management Ledger; from general ledger to management ledger…
-
Gain or Loss Account journal line not created at expense applicationSummary: We set up SLA at Miscellaneous Expense Journal Rule line with checked Subledger Gain or Loss at Advanced Options but when Expense Report matched against Cash Ad…
-
SLA to derive Gain/Loss Account at Expense Report Application against Cash AdvanceSummary: 1. Create Cash Advance - Approbe, send to AP - Accounting OK 2. Validate, Account, and Pay the Payment Request type invoice - Accounting OK 3. Create Expense Re…
-
mapping set using lookupSummary: The client needs to ensure that users make entries in the correct "cost centers", so we thought about ensuring this correct accounting of entries via the AP sla…
-
Line description rule is not used on AP InvoicesSummary: We are using the following Journal Rule for Item Expense: Segment rules are called correctly. However the Line Description Rule is not used. The config looks li…
-
How to make Journal Name same as Journal Batch nameSummary: We have a business requirement to make Journal name same as Journal Batch name. The user will manually enter the Journal Batch name and Journal name should be f…