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Subledger Accounting & Accounting Hub
Discussion List
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Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the … -
JV missing sequence number in account analysis csvSummary: JV missing sequence number in account analysis csv Content (please ensure you mask any confidential information): Hi, There is few JV missing the sequence numbe…
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How to read the data in Account Analysis CSVSummary: How to read the data in Account Analysis CSV Content (please ensure you mask any confidential information): Hi, Is there any guidance that mention how to read o…
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Invoice Accounting is throwing a "mapping not defined using COA" error.There is an invoice for France Business Unit (maintained via a separate COA for France), which is not getting accounted due to the following error in the secondary ledge…
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Reversal Datea subledger transaction was createdd with date 30 sep.. i have setup accrual reversal as 1 day of next period so accrual journal was created 1 oct.. which is good.. but … -
Can Ship-to location be used for mapping them to Accounting segments in SLA?Can Ship-to location on the AP invoice line level be used for mapping them to Accounting segments in SLA? -
Can we add Identifying PO field as accounting condition source?Summary: User require: when identifying PO is not null for prepayment, then identifying PO’s header DFF(project) derive to project segment accounting Issue: we cannot fi…
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Additional Information required on Extreme Scale and Monitor for Accounting Hub Import Using a RESTSummary: Hi Team, We are planning an integration for loading data into the Oracle Accounting Hub but the solution is not clear regarding the optimal approach and technic…
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Account Rule available across subledgersHi I have created account Rule in Cost Accounting and would like to use it in Payables subledgers but I can not see it available wen trying to update JERS. Account Rule …
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The system creates separate journals for VAT and expense.I’ve defined a Description Rule and assigned it correctly in the Journal Entry Rule Set. Also, in the Subledger Accounting Options, the setup is Group by General Ledger …
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subledgers not seen in subledger accountingSummary: Task Manage Subledger Accounting Options is showing only one module as Financials Common Module, no other subledger application is listed for newly created seco…
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How to derive the Cost Center based on the Ship-to LocationSummary: How to derive the Cost Center for SLA accounting on AP invoices based on the Ship-to Location entered by the user at the invoice line level. Content (please ens… -
How to create multiple period accounting on discount amount for MPA InvoiceSummary: We have enabled discount payment term for Payables Invoice. Discount get applied at the time of Payment, which works fine for all the invoices. For MPA (multi p…
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How to Transfer "AP Invoice Distribution DFFs" to "GL Journal Line Descriptive Flexfield"Summary: AP DFFs in GL Journals Line DFFs We created an descriptive flexfield (ATTRIBUTE1) in AP Invoice Distribution with information that is not available in the Accou… -
Moved: How to summarize the journal entries that get posted to general ledger from cost accounting?This discussion has been moved. -
Use of TAD to Automatically populate distribution when project is tag during creation of AP InvoiceCurrently the business is updating the distribution (Project, and Org center) manually after selecting distribution set and populating the project details on the invoice…
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AHCS and Tax ReportingWe have inherited a solution design where sales invoice data from an external system is accounted in Oracle using AHCS, i.e. Dr Receivables, Cr Revenue and Cr Tax. The t…
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Create accounting not showing LEDGERSummary: Hi, Can anyone please confirm if in AP, the LEDGER has no INVOICES/PAYMENTS , then will it be visible while running create accounting scheduled process Content …
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AP Invoice TAD to derive the natural account from Distribution Set or any other option?Summary: Is there any other way we can automate the Natural Account derivation and not manually input in AP distributions combination using TAD? We were using distributi…
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Count of SRI am not clear how many SR are allowed per application. Is it 30 with balance and 30 without balance per application ? (so total of 60 per application)
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Supporting Reference backend fieldsLets say I created a Supporting Reference and attach it (source it) to 5 subledger applications. In backend it stores in different fields in table. Can they be made to b…
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Can we increase the transaction retention period in Fusion accounting hub to 2+ yearsBusiness Requirement- Historical Data Period Preferred: Last 4 years Minimum Required: 2 years If report performance is impacted by 4 years of data, fallback to 2 years …
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Privileges required to post subledger into GLSummary: Hello All, I was working on creating a custom role which allows user to create & post the subledger journal to General Ledger. I have created a custom role with… -
Moved: SLA Rule for COGS with supplier DetailsThis discussion has been moved.
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The accounting automation process did not post any transactions.Summary: I am trying to submit Accounting Automation and after enable the accounting automation, i have created few AP transactions but i am getting a email like : The a…
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Receivables SLA rules based on Transaction Line Description as source not workingSummary: For invoices imported in AR from Projects, we are trying to use Transaction Line Description as a source to derive segment values but the SLA rules are not work…
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Manual Subledger journal is not routing for approval after clicking submit for approval buttonSummary: After enabling exception-based approval for Manual Subledger Entries, enabling the Payables journal source to require manual subledger journal approval, and suc…
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Overriding the Intercompany Balancing Journal Natural Account Created at AP InvoiceSummary: Need to Override the natural account segment used in Intercompany balancing journal generated during AP Invoice Accounting Content (please ensure you mask any c…
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FAH:Create Accounting with ProcessEvents-InvalidAccounts(Suspense)not working for BSV CVR ViolationsSummary: Business Requirements: While processing the passthrough file, we want any CVR (Cross-Validation Rule) violations — such as when intercompany segment values are …
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Adding Accrual Reversal in Live applicationCustomer wants to add Accrual Reversal Option after application is configured. We only have one event class and event type as of now. For doing Accrual Reversal on first…