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Subledger Accounting & Accounting Hub
Discussion List
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Its possible to derive a Segment in the Gain and Loss account from a segment in an invoice?Summary: Its possible to derive a Segment in the Gain and Loss account of a receipt from a segment in the Revenue Account in my Invoice. Content (please ensure you mask … -
Merging two lines in the same entrySummary: I have a requirment from the customer to merge some lines in the payable invoice entry as an example :- DR Expense 500001 1000 Dr Tax 53656262 200 Cr Liability … -
Does oracle have Capability to upload the Journals for several Months in bulk IF FE period is 1Summary: Does Oracle have the capability to run std journal entries on command? For instance, prepaid have are prorated over a year. Can the entry be set up in Oracle an…
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Supporting references can be used only with predefined applications such as payables?Supporting references can be used only with predefined applications such as payables, assets and etc or they can also be used with newly defined applications like insura… -
Can we use the Transaction Account Definition in Payables to get default BSV for AP Distributions?Summary: We need to derive the Balancing Segment Code from Legal Entity of the AP invoice to be able to default company code to AP distributions. But we tried to configu… -
From where the payment method is defaulted in the invoice?Summary: We have observed that when there is a default payment method and bank account defined at supplier profile as well as at supplier site level, the site level info…
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How to block transactions from particular sources from posting to specified cost centersWe have a requirement to block/prevent posting transactions to specific cost centers from the subledger modules such as payables. There should be no restriction of posti…
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Payables Code Combination IdentifierSummary: ("Payables Code Combination Identifier"."All" Is null ) is failing on Account Rule for Purchase Receipt Cost. Content (please ensure you mask any confidential i…
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Derive distribution string for Freight and Misc based on PO InventorySummary: Our team is looking for the most efficient way to accommodate accounting for freight. Content (please ensure you mask any confidential information): Currently, …
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Moved: What is the impact of changing General Ledger Journal Entry Summarization from Period to Dat…This discussion has been moved.
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Moved: Configure Payroll SLAs to Reference Pay Element ClassificationThis discussion has been moved. -
ERP – New features in Accounting Hub and Subledger Accounting, 17 February 2021, 9 a.m PT - Submit QContent Submit your questions for the ERP – New features in Accounting Hub and Subledger Accounting session to have them answered during the live event. Post your questi…
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To get accounting Details in Oracle FusionHi Guys, I need to locate a table in Oracle Fusion that contains the following details. If you know the details or query containing these details, please be kind enough …
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SLA rules are not working for Withholding taxSummary: We have Created SLA rules on Withholding tax accounting class to fetch two segments PGA and Product from Invoice Distribution Account (Item Expense). Created SL…
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FAH: How to setup suspense accounts based on the Event types?Summary: Is there any setup/workaround that can allow us to create suspense accounts with event types if the original (Flat file ) code combination is invalid it should …
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How to override Payment Exchange gain/Loss a/c to Use the Invoice Distribution Natural A/c From SLASummary: How to override Payment Exchange gain/Loss account to Use the Invoice Distribution Natural Account Segment Value for a particular company in SLA Content (please…
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Payables Refund Invoice Accounting Lines SourcesWe Issue Refund from Credit Memo, and Expect to retrieve the accounting lines from the setup for example, If the refund activity distribution for the account is "200045 …
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Setting Up SLA Rule to Halt or Notify Requester when a segment is entered within line distributionSummary: I am working on an SLA Rule to Halt or Notify Requester when a segment is entered (that is considered as nonuse able) within line distribution. So far this is w…
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how to imported Journals through FAH to Secondary ledger directlySummary: FAH Transactions Need to Be Recorded Only in Secondary Ledger Don't want to copied from primary Ledger Content (please ensure you mask any confidential informat…
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Create accounting ends up with warningThe following error pops up: "The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a defaul…
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Custom description rule for invoice multi-period amortization entrySummary: Custom description rule for invoice multi-period amortization entry Content (please ensure you mask any confidential information): Hi, We are exploring a way to…
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Moved: Maintenance PRs generated form Maintenance Work ordersThis discussion has been moved.
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Changes Accounts in SLA based on PO billed or PO not billedSummary: We need to changes Accounts in SLA Receipt Accounting - Payables based on the case in which PO billed or PO not billed Content (required): We have an accounting…
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What is the best practice for effective start date to create custom subledger accounting ruleSummary: Could you please suggest the best practice to give the effective start date to create custom subledger accounting rule. Content (required): Example: We created …
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How to setup product fiscal classification for items in invoice AP - POSummary: When I load an invoice in the accounts payable module with the inventory item with a purchase order or without a purchase order, the product fiscal classificati…
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Journal entry was created with a different GL combination than the one that was entered in the ADFdiHi, I would like to know if anyone has experienced this issue and if you may not the cause. This happens several times in our production environment from different users…
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Additional Accounting Line based on custom SLASummary: The client's primary ledger has the Standard Accrual accounting method and now customizing the same. The client wants to record the additional journal line base…
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How to download FAH configurations in SFTP location and how to restore old setup file if requiredHi Team, Our customer has below requirement regarding FAH configurations. A) Automatic download (e.g. Daily frequency) in an SFTP of the entire FAH configuration. B) a p…
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How to create Subledger Application Setup using Spreadsheet when I have 2 Event classes for same SouSummary I've to create a customized sub ledger application within FAH which is having 2 separate Event classes and each event classes are having separate set of Event ty…
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Invoice header attributes needed as source for event Payments in SLASummary: Hi, We need to use the invoice header DFF as a source to drive the "Discount" Event Class in Payments Accouting. I tried to use Invoice Payments Flexfield Segme…