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Subledger Accounting & Accounting Hub
Discussion List
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Balance Maintenance Opt-Out for Supporting References impacts to non-balance Supporting ReferenceSummary: Will 25B Balance Maintenance Opt-Out for Supporting References has impacts to non-balance Supporting Reference Content (please ensure you mask any confidential … -
Event Date Reference 1Hello Team, I’m working on some SLA changes and would like to use the 'Event Date Reference' field but am unable to locate where it is coming from. Could you please let …
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Supporting Reference Header LevelI need some help with Supporting References in AHC Accounting Hub. I know what SR with balance and without balance means.. But am confused between header level and line … -
Moved: SLA Account rules with multiple account rules where mapping set has 1st priority is not work…This discussion has been moved. -
Moved: Cash Pooling vs Enable multifund accountingThis discussion has been moved. -
Cash Pooling vs Enable multifund accountingWe would like to know if we can implement the functionality of Cash Pooling with the below setup which cannot be reversed: The next two links are related to the above se…
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Tables to get Multiperiod Accounting Invoices With Amortization ScheduleSummary: Tables to get Multiperiod Accounting Invoices With Amortization Schedule Content (please ensure you mask any confidential information): Hi All, Is there any tab…
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Source Reason from Override Account to GL Description Journal EntryHi, the customer requests to add to the journal entry description the Reason that can be manually inserted during the Override Account feature (on View Accounting). I co… -
Connection between Mapping Set and Account RuleHello Is there any way to check if for given Mapping Set, exists Account Rule? Regards Sylwia
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Run-time error 52 when generating zip file to create Subledger Application Setups in SpreadsheetSummary: Hi, i am getting Run-time error 52 when generating zip file to create Subledger Application Setups in Spreadsheet. Please advise Navigate to Accounting Transfor…
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Defaulting Multi period attributes (start date, end date & Accrual Account) from POHi Team, We have a requirement to default the multi period attributes Start date, End date & Accrual Account from PO? I'm assuming these attributes are not available at …
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How to dynamically assign the accounting class based on the actual class of the GL account.Summary: By default, when we run create accounting, AR creates all accounting with default Account Class for example for invoices it is Dr. Receivable, Cr. Revenue. The … -
Moved: Unable to edit invoice distribution as an approverThis discussion has been moved.
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Escheated payments are not being picked up in the Create Accounting processHi, Escheated payments are not being picked up in the Create Accounting process. We need to manually post the accounting entry for each payment, and when we run the Crea…
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Transaction Account Definition (TAD) based on requester's employee record default expense accountSummary: Is it possible to setup Transaction Account Definition (TAD) to default based on requester's employee record default expense account? Content (please ensure you…
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Expense POs are Generating Accounting for Receiving Inspection eventProblem Statement: Expense POs are Generating Accounting for Receiving Inspection event in Review Receipt Accounting Distributions under Receipt Accounting The Error sta…
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Moved: oci_cost_data view atp api cost managementThis discussion has been moved.
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Can we restrict user access by individual FAH subledger applications in a given ledger?Summary: Our client has one primary ledger. And they will like to setup ~30-40 FAH applications for different source systems. They want their users to have access by ind…
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Is it possible to change a segment value on just the Accrual Reversal entries in FAH?When utilizing the Accrual Reversal Accounting functionality in FAH, is it possible to update the reversing entries by populating a segment value to indicate a new value…
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Moved: Which input source to use to pick up the project organization code in mapping setThis discussion has been moved.
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Need to know Webservice/REST API Available For Accounting Hub Mapping Set Mappings extractSummary: Need to know Webservice/REST API Available For Accounting Hub Mapping Set Mappings extract Content (please ensure you mask any confidential information): Versio…
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Moved: report summary BY SOURCE AND ACCRUAL TRANSACTIONThis discussion has been moved.
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How to get segment 2 from standard invoice item distribution to AWT INVOICE DISTSummary: We have requirement to have the segment2 i.e our location segment to be copied from standard invoice item distribution to withholding tax invoice distribution a…
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Is it possible to create accounting for subledger transactions one by one instead of in a batch?Is it possible to create accounting for subledger transactions one by one instead of in a batch? Client has a legal requirement to generate the journals by each subledge…
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How to use AR Transaction Type as source in SLAI have a business requirements that dictates to have below accounting setup a) Default account code combination source: Transaction Type b) One segment value override Sp… -
Receivable SLA derivationHello, is there any way to check what Account Rule (SLA) has been used to derive accounting on specific Receivable transaction?
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Moved: Business requirement to have business unit wise scanning mail address setupThis discussion has been moved.
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Period End Accrual - Paid Invoice is reflecting in this accountWe noticed that some of our invoices are were but those appear in the Period End Accrual. We expected the system to exclude invoices from the Accrual Account if the invo… -
Is there any API to extract Subledger Journal Entries Attachments?We want to know if there is any API to extract attachments of FAH Subledger Journal Attachments.
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modify Line Description for Reserve for Encumbrance JournalSummary: We are looking to modify the Line description of Reserve for encumbrance journal line cretaed at the time of PO Approval. Need help in locating the right Journa…