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Subledger Accounting & Accounting Hub
Discussion List
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AR SLA Config: Nominal from AR accounted Transaction to Invoice AdjustmentHi All, Our requirement is to call the Nominal from AR Transaction Accounting(After posting to ledger/accounting), Receivable leg to the AR Adjustment Accounting, Receiv… -
What are the benefits of using "At payment issue and clearing" option in Account for Payments?Summary: What are the benefits of using "At payment issue and clearing" option in Account for Payments? Content (please ensure you mask any confidential information): My…
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Moved: How to derive accounting of AR invoice adjustment from invoice receivable distributions usin…This discussion has been moved. -
Moved: Why doesn't Fixed Assets Subledger Accounting Consider the Account Rule in Journal Entry Rul…This discussion has been moved.
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Create Accounting - Auto Increment End Date when Scheduling through REST APIHere's our current problem. Create Accounting does not automatically increment the End Date parameter when we schedule jobs using the API, not like it does when schedule… -
Account Analysis report showing disabled user as creatorSummary: Our Account Analysis (AA) Report contains line items created by a user who has since been disabled. how to modify the process if it's linked to the disabled use…
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We are building a SLAM rule to derive segment 4 based on segment 3.We are building a SLAM rule to derive segment 4 based on segment 3. Segment 4 is analysis segemnt and segment 3 is natural account. We are trying to build it via account…
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Moved: How to override AR Intercompany Transaction applied to the Receipt takes default company codeThis discussion has been moved. -
Moved: How to override AR Intercompany Transaction applied to the Receipt takes default company codeThis discussion has been moved.
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Moved: Drive SLA Rules for Payroll application based in Employee Grade in Person Management?This discussion has been moved.
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How to take same Cost centre segment value to cash accounting event while doing the paymentSummary: How to take same Cost centre segment value to cash accounting event while doing the payment While doing the payment accounting comes like below: 01-9110010-1131…
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Post subledger journal entries process not picking up for posting manual subledger journalsSummary: Hi Team, As part of business requirement we have created few Manual subledger journals with approval process and all journals are approved the status is Final. …
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Default 9999 as segment 4 if segment 3 is in range 4000-5999Hi All , We need to default 9999 as segment 4 if segment 3 is in range 4000-5999 while running accounting for AP. We need to acheive this via slam but since segment valu…
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Utilizing Account rule priority or defining a condition "If mapping not found in previous rule"Summary: Need to derive Location segment value based on 3 mapping sets. I want the create accounting program to go to rule 2 if no mapping is found in rule 1, and so on …
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Fusion Accounting Hub Source data is being posted to secondary ledger which is not using COA mappingSummary: We have FAH source that is feeding in data in Primary Ledger. We have secondary Ledger as well with different COA structure. Create accounting failing in second…
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Extracting from tag using substring and instringMorning all My tag has in the xml has this: I need to extract segment1 which is ST2, segment2 which is A007 and segment3 which is 2147 but into separate columns in my bi…
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SLA Requirement for Intercompany Suppliers for Exchange Gain/Loss AccountSummary: We have a requirement from Client for SLA rules. For Intercompany Supplier transaction at Payables Level, Payments Accounting should hit a specific Exchange Gai…
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Journal batch Names are different for Primary & Secondary ledgerSummary: We have Primary ledger and Secondary ledger, Conversion type is "Subledger" When we run the create Accounting program from Payables, System is initiating two Jo…
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Create Receivable Accounting Program Did Not Generate Child Process Accounting ProgramWhile running the "Create Receivables Accounting" ESS Job using the Accounts Receivables Manager role, the job runs successfully and also triggers the following schedule…
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SLA Supporting reference PaymentsSummary: We have requirement to derive the supporting reference for 'Cash' journal line taken from DFF AP Invoice Header Content (please ensure you mask any confidential…
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How to use the Sales Order field on the transaction lines for manual invoices, with validationSummary: We manually enter transactions from a third party system. We would like to use the sales order field so that we can use it in an account rule. We currently CAN …
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What role or priviledge is required for approving manual subledger journals?Summary: What role or priviledge is required for approving manual subledger journals? Content (please ensure you mask any confidential information): Version (include the…
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How to enable email notification for manual subledger journal approval?We enabled the new feature (24D) of manual subledger journal approval workflow. How do we enable the email notification for approvers? Thank you!
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How to derive Second segment from AR Refund AP invoices in fusionIn oracle fusion. There are receivable refunds that are imported to payables as payment requests. In those AP invoices, the second segment cost centre is coming as defau…
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The description for the Receivables A/c (Dr.) is not appearingSummary: A transaction was created and posted to the ledger. While viewing the accounting, the description for Revenue (Cr.) is appearing, but the description for the Re…
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The description for the Receivables A/c (Dr.) is not appearingSummary: A transaction was created and posted to the ledger. While viewing the accounting, the description for Revenue (Cr.) is appearing, but the description for the Re…
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How to derive second segment from AR Refund AP invoicesSummary: The AR Refund transactions are flown to AP as payment requests where the second segment is default from receivables activity. we need to derive second segment s…
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Description rule based on Transaction line description not working.We have defined a custom Description rule for receivables based on the source 'Transaction Line Description' However, when accounting is generated Transaction line descr…
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When and How this ESS process "Post Online Subledger Journal Entries" gets submittedSummary: When and How this ESS process "Post Online Subledger Journal Entries" gets submitted? We have Auditors asking to provide details to determine what type of trans…
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What steps or methods are you planning to use to dynamically fetch the segment valuesWe are developing a custom Account Analysis report with the same parameters as standard Account Analysis Report without copying the standard report registration. We wan…