Subledger Accounting & Accounting Hub
Discussion List
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Moved: Need to Create SLA Rules for Asset ImpairmentThis discussion has been moved. -
Create accounting error in Cost ManagementHello, Our Create Accounting processes for Cost Management are resulting in Warning status due to a limited amount of transactions containing a Warning message. So far w…
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Moved: AR Receipts DFF to capture customer account level DFFs via SQLThis discussion has been moved. -
Post FAH transactions only to the secondary ledgerSummary: Post FAH transactions only to the secondary ledger Content (please ensure you mask any confidential information): Currently subledger trasacations are transferi… -
Accounting Rules Issue (AP) with implementing Turkey Exchange Rate Differences InvoicingHi all, I'm implementing for a Turkish customer the Turkey Exchange Rate Differences Invoicing solution provided by Oracle. The processes used are called "Process Exchan…
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Create a differente Journal Line Description For Canceled Invoices APWe need to create a different description for the journal line description of an invoice in accounts payable. The rule is for when the "EVENT" in the accounted journal l…
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We have a requirement to customize Tax Account such that it picks Cost Center value from Revenue DisSummary: We have a requirement to customize Tax Account such that it picks up the Cost Center value from Revenue Distribution of AR Invoice and copies it to the tax acco…
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Possible to create multiple journal lines from one Receivables distribution?Summary: Have a requirement for accounting in Brazil, where each tax amount of an invoice needs to be posted into 3 GL accounts. e.g. For a single Receivables tax distri…
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Supporting reference fields are not enabled but balances are showingSummary: Hi Team, We have a situation where we didnt enabled the supporting references but when we did the conversion and accounting, we are seeing supporting reference …
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Separate Liability line of old tax amountSummary: Can we separate credit-debit Liability line for the old tax amount instead of including it in Liability line of the total amount (total of item expense and old … -
AR Receipts SLA - ADR to have source related to Customer Account Descriptive FlexfieldsWe have a business requirement to account for AR Receipts based on certain DFFs established at Customer Account level (Customer Master Data). However, in the Account Der…
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SLA source for Supplier tax invoice numberSummary: Supplier tax invoice number as description journal line Content (please ensure you mask any confidential information): We need to pass the field Supplier tax in…
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Moved: How to configure custom accounting rules for "expense items"This discussion has been moved.
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Need table or view for query for Subledger Accounting Journal Entry Rule SetSummary: Need table or view for Subledger Accounting Journal Entry Rule Set Content (required): I am writing a query to obtain a list of mapping sets associated with all…
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Import Accounting Transaction ParameterSummary: I was going over the demo instance and my instance. Noticed in ORacle Demo instance the scheduled Process "Import Accounting Transaction" has more parameters Bu…
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Separate journal category or journal source to AP subledger for MPA journal entriesSummary: it is possible to assign either a separate journal category or journal source to AP subledger multi-period accounting journal entries
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Is it possible to do sub ledger accounting for Offset TaxSummary: Hi Team, We are implementing Oracle Cloud Financials for Hospital Industry where they have RCM taxes applicable but all the Recoverable Tax should go into Expen…
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How to calculate Due Date based on VAT date for AR Invoice in Oracle FusionSummary: Hi team, do we have flexibility to calculate Due Date based on VAT date for AR Invoice ? Content (please ensure you mask any confidential information): Our clie…
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Payable transaction appear in Payables Period Close Exceptions ReportSummary: Payable transaction appear in Payables Period Close Exceptions Report Content (please ensure you mask any confidential information): There is a transaction show…
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Newly created SLA description line rule is not picking up old records in AR transaction line and repSummary: We defined new SLA description line rule for AR transaction lines and Account Analysis report to show contract reference of all projects related invoices. It sh…
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Subledger Accounting can't create an accounting entry for this event in the secondary ledgerSummary: We have AP invoice with Prepayment but is not accounted successfully due to error that is showing. We have Primary and Secondary Ledger and the error is: Subled… -
How to derive AR accounting based on Sub Inventory in fusionSummary: How to derive AR accounting based on Sub Inventory in fusion Content (please ensure you mask any confidential information): Hi Team, Client have an requirement …
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Need to copy journal description to journal line description.Summary: Copy description from journal header to journal line if it is empty. Content (required): We need to copy description from journal header to journal line if it i…
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AHCS : Is SLA can be used to split revenue lines in Oracle Fusion Accounting HubI'm seeking some guidance on a requirement I have regarding splitting one revenue line into multiple lines based on specific conditions. Currently, we have a distributio…
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Can you or has anyone used expense templates as a way to define subledger account rules?Summary: Currently, the natural account is driven by the expense template but we would like to change other segments depending on the expense template used. Content (ple… -
Transaction Distribution GL Account derivation on receivables side in Fusion.When there is no Account rule defined in the SLA then system generally uses the 'Transaction Distribution GL Account' as a Account rule to populate accounts on different…
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Customized Expense Accrual (nonrecoverable tax)Summary: My tax configuration is using non recoverable , when we do create accounting, for event class Expense Accrual it's showing 2 lines with the same accrual account… -
Split Receivables Journal lines to different cost centersSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 23D (11.13.23.10.0) Code Snippet (add…
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Ability to derive SLA based on Revenue account in ARSummary: Ability to derive SLA based on Revenue account in AR Content (please ensure you mask any confidential information): Current Functionality: =====================…