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Subledger Accounting & Accounting Hub
Discussion List
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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… -
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 … -
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. -
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…
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Does subledger journal follow subledger period or general ledger period?We are planning use sub ledger journal to update the correct GL account (for e.g.) as against the GL entered while creating an invoice and want the sub ledger journal to…
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India-Specific Data BackupSummary: During recent amendments made by the Ministry of Corporate Affairs (MCA) in India regarding Accounts Rules. These amendments have introduced stringent complianc…
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Is there any SLA source which identifies this journal belongs to Reporting LedgerSummary: Hi Experts, We have requirement of having different accounting treatment for Primary ledger and Reporting ledger. When i review the SLA sources we are unable to…
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Cannot Duplicate Subledger Journal Entry Rule SetsAs stated, I cannot duplicate subledger journal entry rule sets. And the error message is "You must enter a valid account rule. (XLA-870238)". I checked the account rule…
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The Open Items Revaluation AP and AR Report does not generate the accounting entrySummary: The Open Items Revaluation AP and AR Report does not generate the accounting entry. When I send the report I put in yes the Transferred to General Ledger Only o…
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What is a suitable source for rounding amount account rules (receivables)?Hi, We are unable to find a suitable source for the rounding amount within the Receivables module when creating an account rule. The only available source related to rou…
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JE can't be accounted until the Payables transaction that it references is fully accountedHello, Hope you all are doing good. There are two payments and while create accounting for these payments system gives the below errors: Subledger Accounting can't creat…
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fah reversalExperts, I imported a transaction into accounting hub which also created a subledger journal. I then ran create accounting and it created GL journal and posted But I dec…
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SLA Rules when Accounting Method is different between Primary and Secondary LedgersWe are implementing SLA rules to ensure consistent derivation of segments (e.g., Product) across Primary and Secondary Ledgers in Oracle Fusion. In our setup, the Primar…
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We have a requirement to split liability when a specific cost center is used on Payables invoiceSummary: We have a requirement to split the liability account when specific cost centers have been used on the invoice distribution For example: Is this achievable using…
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Moved: The import payables report is not generating the output pdfThis discussion has been moved.
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Set up SLA : cashflow (DFF) to generate payment account cash-flow segment valueSummary: Trying to setup a sla to change payment account to get cash flow (DFF) value to created account combination contains cash-flow segment value when i tried to set…
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Disable AHC/FAH journals from being posted in secondary ledger (even if the conversion is subledger)Experts - I know there are some similar requirement and posts but it does not match my exact requirement . My requirement is to Disable AHC/FAH journals from being poste…
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Unable to create csv file using FBDI template for Mapping SetSummary: I downloaded the FBDI template for Mapping Set and generated csv file , but it was empty. Why are there no records in the generated csv file? Mapping Set Values…
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Can we use the EDMCS for loading the Mapping sets in sub ledger accountingSummary: We are evaluating the possibility of leveraging EDMCS to define and integrate mapping sets with Oracle Subledger Accounting (SLA). Currently, we have multiple S…
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Generate realized gain/loss account based on invoice liability distributionSummary:Create account rule to derive segments of realized gain/loss distribution based invoice liability distribution Content (please ensure you mask any confidential i…
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How to merge hold lines in the accounts payable journalSummary: Fusion SLA – How to merge Payables invoice expense and withholding lines into one GL journal entry (25C) Content (please ensure you mask any confidential inform…
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Can Accounting Automation be scheduled FrequentlySummary: I'm exploring the Create Accounting feature within Oracle Accounting Automation and would appreciate some clarification. From what I understand, Accounting Auto… -
Encumbrance FAH journalsSummary: We need to create new Subledger Application as source system in FAH for encumbrances journals. For registering Source System the recommendation is to use spread…
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Transfer Journal Entry in GL For Each Subledger TransactionHi, How can I transfer journal entry in the GL for each subledger transaction? Like in AP I want to create journals for each transaction. thanks.