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Subledger Accounting & Accounting Hub
Discussion List
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Receivables (AR) Adjustments SLA- derive segment from invoice distributionSummary: Hi, Looking at the default SLA setup for Receivables Adjustments: JERS = Adjustments Default Accrual Account Rule = Distribution GL Account Source in Account Ru… -
How to import subledger journalsI want to import data created in an external system as subledger journals. However, as far as I found, there does not seem to be an API and FBDI to register subledger jo…
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Unable to see the Secondary ledger Accounting errors from the Subledger screensHi Team, Unable to see the secondary ledger accounting errors from the payables/Receivables screen Want to understand if its an new update from 23B/ any configuration Is…
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Accounting for an Invoice When the Goods Haven’t Been ReceivedAs per our Inter-organization Transfers business process once our manufacturing plant Baie-D'Urfé (BDU) ships the goods to other Distribution center (DC), BDU record the…
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PO Exchange and Invoice variance to be accounted same as POSummary: Is it possible to create mapping set in Payables based on Inventory org and Inventory Item type? Content (required):We have Invoice variance and Exchange varian…
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Accounting for Supplier invoice reversals - project relatedSummary: An invoice was accounted in JAN-23 (first line below) and then reversed in MAY-23 (line 2&3 below). Line 2 is new debit and line 3 credits line 1 Accounting for…
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Understanding Service provider Payables accounting EntriesSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…
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Prepayments are not visible in the purchase order lifecycle.Summary: Prepayments are not visible in the purchase order lifecycle.Any way how they can be visible? Content (please ensure you mask any confidential information): Vers…
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AP-TAB segment rule is clearing the AI generated account filedSummary: Here is the issue in the sequence AI generated Invoice Distribution combination successfully We developed a rule for specific supplier where we want only the na… -
Moved: Create SLA Mapping set with Task NumberThis discussion has been moved.
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How to enable the Multiperiod Accounting Distribution Creation Using Transaction Account DefinitionSummary: 24C is appilied to the application ,I want to test this feature but I am not able to get the expected results as expected. Content (please ensure you mask any c…
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Dynamic code combination for Payment Request invoices fail and the error shows FUNDS RESERVE issueSummary: We tried to import AP Invoices into the application. And our observations are 1. Every GL code combination (full string) that we enter in system, it creates an …
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How to enable the Review and correct Accounting Hub errors at subledger level?Summary: What setup or access is required to enable the correct accounting hub errors e.g updating transaction data if transactions are sitting in error in Manage Accoun…
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Is it possible to override the period for journals that were created final but not transferred to GLSummary: Is it possible to override the period for journals that were created final but not transferred to GL? Content (please ensure you mask any confidential informati…
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Interface tables used in the Fusion Accounting Hub Import process (Import Accounting Transactions)Summary: Can someone provide details about the interface tables used in the Fusion Accounting Hub Import process (Import Accounting Transactions)? Specifically, I am loo…
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Multiple Encumbrance Accounts for Business UnitSummary: Multiple Encumbrance Accounts for Business Unit Content (please ensure you mask any confidential information): Customer needs assistance in accounting for invoi…
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How to derive Tax account in STAT ledger based on Item Expense segment values in Primary ledger?Business requirement and the issue: User creates an AP Invoice with below Item Expense account and the Tax account comes from Tax Rate setup >> Item Expense Account on I… -
Is it best practice to schedule Create Accounting till the end of the month and no further?How are the budget/accounting periods impacting when scheduling create accounting? We are wondering if we can schedule out create accounting a year out or so, just to ma…
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Issue to get PO Lines accounting details from GL sideSummary: We need to retrieve the PO Lines accounting details along with the net balances. But we are unable to obtain the PO Lines accounting details from the GL-level t… -
Adding new event to the SLA affect the asset process and create duplicated assetSummary: We need to add two journals next to the original journal of Invoicing process to add one debit side and one credit side and when we did it we face an issue with…
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Accounting rule condition in SLA setup is showing error "Possibly blind query executed ...."Summary: Issue with Accounting Rule Condition in SLA Setup We encountered an error when adding more values to an existing SLA rule condition using "OR". The error messag…
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How to derive accounting of AR invoice adjustment from invoice receivable distributions using SLA?Summary: We have a requirement to drive the segments of AR adjustments on invoice based on invoice receivable distribution( except for company and natural account which …
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Understanding Service provider Payables accountingSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…
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Can we map the cost center segment of revenue account to the cost center segment of tax account?Can we map the cost center segment of revenue account to the cost center segment of tax account in receivables? If yes, could someone please let me know steps to configu…
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SLA rule not picking the Destination Type of the PO Distribution Attribute for AP Invoice LineWe have a requirement that in case of PO Matched Invoices if freight line is entered at the AP Invoice level then it should pick the cost center based on the PO Line Des…
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I am not able to see the custom defined user defined formulas in the Accounting Attributes.Summary: Hi Experts, I defined user defined formula and trying to add in the Manage Accounting Attribute for the respective event class. But i am not getting this User d…
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Date data type User Defined Formulas are not available in the Accounting AttributesSummary: Hi Experts, I defined the custom User Defined Formula with data type "Date" . This custom user defined formula is not available in the Accounting Attributes as …
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How to link AP Invoice directly to GL Module as it is not hitting subledgerSummary: Hi Team, How to link AP Invoice directly to GL Module as it is not hitting subledger Content (please ensure you mask any confidential information): Version (inc…
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Server UTC time zone causes the transaction not to post in current period.Summary: Server UTC time zone causes the transaction not to post in current period. Issue Description:Business noticed that: all the transactions (Material, GL, AP, AR, …
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how to stop purge of xla_transaction header/lines in accounting hubSummary: how to stop purge of xla_transaction header/lines in accounting hub Content (please ensure you mask any confidential information): Version (include the version …