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Subledger Accounting & Accounting Hub
Discussion List
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Require a Project when a certain account is usedwe require that when a certain account is used and Project not entered, this not be allowed to force users to use project and code to POET. has anyone done this before. -
Is it possible for only net entries/amount to be displayed on the view accounting pageSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Receivables Automatically Populate Program and Project segment in LinesHello, Like multi-fund accounting that pulls the balancing segment used in the revenue line automatically into the receivable line, is there a way to set up so that the …
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Account Combination Rule for Concatenated Value from Source FileSummary: Is it possible to create an Account Rule for the entire combination with type as source. Content (please ensure you mask any confidential information): Working …
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We want to use project type and project classification to derive certain segments of accountsSummary: We want to use project type and project classification to derive certain segments of accounts on AP Invoices. Project type or classification are fields not avai…
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Why is the status of payment in Payable is Partially accounted after create accounting?Summary:Why is the status of payment in Payable is Partially accounted after create accounting? Content (please ensure you mask any confidential information): Version (i…
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Cash accounting with refund processI am working for a public sector client that has a regulatory requirement to do cash accounting. As part of cash accounting, only transactions that lead to a cash flow e…
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AP-TAB segment rule is clearing the AI generated account filedSummary: Here is the issue in the sequence AI generated Invoice Distribution combination successfully We developed a rule for specific supplier where we want only the na…
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Accounting Hub Maintenance - Lines missing on XLA Lines OutputSummary: We are getting ready to run the AHCS Purge (using the Accounting Hub Maintenance job) in our Production environment. We did a sample run in our development envi… -
FAH migration from one instance to anotherSummary: How to migrate FAH setup data from one instance to another Content (please ensure you mask any confidential information): How to migrate FAH setup data from one…
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how to stop purge of xla_transaction header/lines in accounting hubSummary: how to stop purge of xla_transaction header/lines in accounting hub Content (please ensure you mask any confidential information): Version (include the version …
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Moved: Issue with Access to Create Accounting for Payroll in Subledger Accounting LOVThis discussion has been moved. -
BSV Mapping for RoundingWe need your help in mapping the BSV of Rounding & FX Gain/Loss to Payable Account BSV (Liability Account) on an invoice.
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Moved: Issue to get PO Lines accounting details from GL sideThis discussion has been moved.
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Is it possible to use the field "Tax Classification Code" for SLA in Receivables?Summary: Is it possible to use the field "Tax Classification Code" for SLA in Receivables? Content (please ensure you mask any confidential information): Hello We need t…
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Exchange Rate Variance in multiperiod invoicesWe have an issue in multiperiod accounting invoices. if the entered currency is foreign currency, the exchange rate variance is not generating. We have customised the ac… -
SLAM rules to conditional flip segment4 based on 1st character of segment3Hi All, We have a requirement where we want to derive segment 4 based on 1st character of segment3. Eg. Condtion 1: If account segment in range 500000 to 599999 then we …
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Moved: How to add Person Name to Subledger Accounting for Payroll?This discussion has been moved. -
Image file format in Knowledge Base article not supportedThe images in the knowledge base article "How To Use SLA To Override Accounting created by AutoAccounting" are not readable. The message from all images I have downloade…
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Is there any approval workflow for Subledger journal entries?We have defined customized subledger application from the accounting hub. We routinely enter subledger journal entry into these subledger applications. We want to establ…
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SLA for AR Transaction based on Order DFFSummary: Hello, Our requirement is to derive the Revenue account on the AR Transaction based on the Sales Order Header DFF. Could someone please confirm if this is achie…
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How to setting AP line description for Journal entry description of Payment in Expense moduleSummary: Hi Oracle team, We are setting description rule for Expense payment's journal entry. We set description rule base on the seperate accounting classes. It seems t…
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Moved: Supplier Cost Adjustment accounting scenarioThis discussion has been moved.
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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…
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Multi Period AccountingHi, Customer has a requirement on Multiperiod accounting where one Business Unit may have both scenarios of MPA calculated based on number of days and month. As of curre… -
"Select By Key" data set not working for Subledger Data ResourceSummary: Data Access Security Policy for Subledger Data Resources (Subledger Accounting Ledger, Subledger Application, Subledger Source Transaction) not working as expec… -
Is there a Oracle table storing import accounting Transactions errors?Summary: We would like to know if there is any Oracle table storing the errors available 'Import Accounting Transactions into Interface' ESS job logs. For example, inval…
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How to generate alerts or notifications for AHCS jobs submitted by OFSAA DIHSummary: We are using OFSAA and AHCS/GL , OFSAA gets transactions from source systems and prepare the AHCS FBDI file and using standard out of the box OFSAA DIH connecti…
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Automatic Accounting Hub Reconciliation no sumarizationI configured the automatic reconciliation between the accounts receivable subledger and the accounting hub step by step. The accounting hub module we created deals with …
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How to delete manual subledger journal entries in bulkSummary: We have uploaded via spreadsheet around 9000 payables subledger journal entries which are still in incomplete status. We want to delete them all. Is there a way…