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Subledger Accounting & Accounting Hub
Discussion List
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Is there a way to derive the same cost centers for all of the entries?Summary: Currently, the account rule built is to get the cost center from Source>Bill-to Site Revenue Account. However, Confirmed Cash and Write off is not picking up th… -
What is the Journal Entry Rule Set for the Balance account for cleared cross currency payments?We have a cross-currency payments cleared in CM, when create accounting the system generates a Balance line, we know that account comes from the Ledger Options, but as w… -
Create Accounting Best PracticeSummary: What would you recommend is the best practice for running create accounting with regard to frequency? Daily runs for all ledgers and applications? Weekly? Befor…
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Incorrect accounting entries for AP intercompany transactionsCurrently we have assigned all legal entities to all the ledger. We have created AP invoice for US BU with multiple invoice line with different BSV. Liability account us… -
Moved: Auto Splitting of PO lines based on Start and End date provided in PO Line DFFThis discussion has been moved.
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Moved: When using Budget ADFDI spreadsheet,Parent Roll up Header is also shoiwng in the Account Seg…This discussion has been moved.
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Payment accounting hitting Cash Account instead of Cash Clearing after payment before reconciliationSummary: Hi Everyone, I have created Invoice and posted (Item Dr, Liability Cr) , Processed payment and posted(Liability Dr, Cash Cr). I could see Cash account is gettin…
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Moved: we want to have SLA rules in receivables based on DFF at customer master.This discussion has been moved.
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Content removed by authorContent removed by author
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How to derive segment value using CCID in SLAHi We are getting invoices from a third party system with CCID and stores in the attribute columns. We have to configure SLA rules to derive one of the segments from CCI…
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We need a script for the correct accounting of overriden xla_ae_linesWe need a script for the correct accounting of overriden xla_ae_lines
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How to Reconcile Data from EBS FAH to Fusion GL, how to make the setup for FAH ReconciliationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: Inquiry on Automating DFF Using SLAThis discussion has been moved.
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Without Balances - 60 supporting references, but 30 in GLSummary: The understanding is we can create up to 60 supporting references in Accounting hub, but when posting those Journals to GL, it brings only 30 supporting referen…
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paymentSummary: To derive Natural account (segment 5) based on the "Payment Process Profile" selected Content (please ensure you mask any confidential information): We have a s…
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Experience with Financials Accounting HUB in Public Sector,specifically government social servicesSummary: I'm looking for experience with FAH in the public sector and specifically social services context. Content (please ensure you mask any confidential information)… -
foreign currency payment, journal entered in functional currencySummary: foreign currency payment, expecting both entered and accounted in functional currency for the cash account our previous fusion able to do this. but our new fusi…
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Multi period accounting - Accounts Payable Accounting entry Start dateSummary: MPA invoice accounting needs to start from specified accounting period (as per invoice creation screen)should not consider previous open period. in other words …
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While Creating RFQ for USD currency, the RFQ only accepts 2 decimal precisionSummary: While Creating RFQ for USD currency, the RFQ only accepts 2 decimal precision, where as we need to have more than 2 decimal precision. Content (please ensure yo…
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How can i add a DFF to the Create Subledger Journals SpreadsheetI would like to add a DFF I have created in Subledger Header (XLA_AE_HEADERS) but this does not show in Spreadsheet. How can I get this DFF in the ADFDI spreadsheet?
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How to enable the suspense account for a new subledger created in Accounting hub?We created a new SL application, through which journals will be imported for a new event type. No mapping sets were created, as all the segments will be provided in the …
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Override Calculated Accounted Amount when transaction currency is different than ledger currencySummary: We are using UDFs to calculate the accounted amount depending on what amounts are provided by the source. If the primary and secondary ledger are the same curre…
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Moved: Third-Party Control Account Balances Report - Include Zero Amount BalancesThis discussion has been moved.
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Moved: Data Retention and Archiving Policy of GL Transactions in Oracle CloudThis discussion has been moved. -
Moved: Dyanmically updated a DFF based on accounting date selectedThis discussion has been moved.
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Moved: Custom Receipt Exchange Gain journal line rule is not available in Journal Line Rule setThis discussion has been moved.
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Custom Receipt Exchange Gain journal line rule is not available in Journal Line Rule setSummary: We are replicating standard Journal Line Rule Set 'Receipts - Default Accrual' along with Journal Line Rules under it with no change but just adding prefix valu…
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AHCS: Multiperiod Accounting - How to Update the Transaction ObjectsSummary: We have configured Multiperiod Accounting in AHCS. The customer has the below requirements. Reduce the Number of Terms after the first few entries are created. …
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Moved: DFF Attribute to be populated based on Standard UI fieldThis discussion has been moved.
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Moved: project legal entity source in TAB Accounting is not workingThis discussion has been moved.