Subledger Accounting & Accounting Hub
Discussion List
-
Payroll to GL RelationshipSummary: A client has a requirement to potentially have one payroll with connection to multiple ledgers. These separate ledgers may have to exist to accommodate varying … -
Applied Prepayment Accounting has no Gain/Loss AccountSummary: Greetings We are currently having accounting issues with a prepayment application to an employee invoice. As the prepayment and the invoice have different conve… -
Payables support with 24B Escheatment of Unclaimed ChecksHi All, Advanced thanks for your comments, 24B- Escheatment of Unclaimed Checks Our custom sub-ledger accounting rule set requires some additional assistance in adding t…
-
MPA account distributions not open when creating invoicesSummary: When our users create multi-line invoices using the spreadsheet upload, many of the Multiperiod Accounting Accrual Account combinations are not open and the row…
-
Please help me resolve the following error while I try to "Create Positive Pay File" within Payment.Error: The user doesn't have read permission for Job Definition IBY_FD_POS_PAY_FORMAT. I have assigned "Format Payment Document" privileges to the custom role.
-
Moved: When does Standard cost update results in Expense, Standard cost adjustment accounting entri…This discussion has been moved.
-
Accounting Hub Maintenance - Lines missing on XLA Lines OutputSummary: We are getting ready to run the AHCS Purge (using the Accounting Hub Maintenance job) in our Production environment. We did a sample run in our development envi… -
What are the considerations to use one single subledger or multiple subledgersHello, What would be the typical points of discussions when deciding to create one subledger to represent 54 sources or 54 subledgers for each source. They all come from…
-
GL Chart of accounts mapping and SLA Account rulesSummary: Hi Experts, Need your help or suggestion for the below design requirement. Currently customer has configured Primary and Secondary ledgers with below options Pr…
-
Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactionsSummary: Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactions Content (required): We have requirement to disable ‘post to …
-
Moved: "Select By Key" data set not working for Subledger Data ResourceThis discussion has been moved. -
"Select By Key" data set not working for Subledger Data ResourceSummary: Data Access Security Policy for Subledger Data Resources (Subledger Accounting Ledger, Subledger Application, Subledger Source Transaction) not working as expec… -
is possible to use fiscal document number on a receivable's description rule?Summary: I'm creating a description rule for receivables, but the user wants the Fiscal document Number of the invoice is this possible or any field that has the same nu…
-
Unable to Derive the COA Segment Values based on the Item Category for Receivable Account using SLAHello Team, Our client has the requirement to derive some COA segment values of Receivable account(AR) based on Item category/Item level sales account. For eg : If an in…
-
Receipt reversal form is picking accounting date as per the calendar date ideally it should pick theSummary: Receipt reversal form is picking accounting date as per the calendar date ideally it should pick the accounting date as per the open GL Content (please ensure y…
-
Standard common language or code used on conditions definition in account rules setupSummary: Are there any documentation or guidance on the standard "syntax" used to formulate the conditions in a account rule? Initially we are looking how to translate a… -
Moved: Is there a REST API or Web Service for Account Override in Cost Management sub ledger?This discussion has been moved.
-
How to Define New Liability Account only for Customer Refund in APSummary: We got a requirement to have a seperate liability account for all AR customer refunds in AP module. Does any one have already for this similar requirement and w…
-
What condition should I use to override the natural Account where Payment Method = ACH?Summary: We want to use SLA to override the natural account where Payment Method = ACH What condition should we use? "Payment Method Name" = ACH - does not work Content …
-
Moved: How to pass value to User Defined Attributes in Cost Accounting Sales Order Issue Event ClassThis discussion has been moved.
-
Subledger DFF enabled not shown in OTBI subject areasSummary: BIenabled subedger line level DFF cannot be found in OTBI subledger accounting subject areas Content (please ensure you mask any confidential information): A li… -
How to make the natural account distribution line segment as source for a account rule condition?Summary: The business requirement is to override the value of the cost center based on the value of the natural account segment on the receivables line. If the natural a…
-
How to delete an invalid tax transaction in SubledgerSummary: Hello, we could not close a period due to an invalid sales tax transaction in subledger(journal entry submitted from Tax Transaction Spreadsheet) We do not need…
-
Moved: SLA on burden trx created as a separate expenditure type so natural account follows same ST …This discussion has been moved.
-
How to generate alerts or notifications for AHCS jobs submitted by OFSAA DIHSummary: We are using OFSAA and AHCS/GL , OFSAA gets transactions from source systems and prepare the AHCS FBDI file and using standard out of the box OFSAA DIH connecti…
-
Use of custom rules without customizing JERSSummary: How can a custom account rule be used within seeded JERS? Content (please ensure you mask any confidential information): The seeded JERS 'Delivery to Expense' u…
-
I wanna confirm the formula of Create Multiperiod Account amount calculation and change itWhen we run the create multiperiod accounting process, it will calculate the amount for each amorized month. We set the start date and end date duration as 1 year in the…
-
Creating New Payables SLA Rules for Accounting AP Expenses Hitting PPM Capital vs Billable ProjectsSummary: Need guidance on creating Fusion Accounts Payables - New SLA Rules to Differentiate the accounting for PPM Billable Projects Vs PPM Capital Projects. We do have… -
SLA change using source 'Distribution Account' and target 'Exchange rate Variance acc' not workingSummary: Hi All, We have one requirement in AP when a PO matched invoice 'Accrual account' is eg "1234" then in the AP invoice 'Exchange Rate variance account' we want "… -
TAD for Payables Where Account Based Upon Project Expenditure TypeSummary: TAD for Payables Cannot Generate Account Segment Based Upon Project Expenditure Type Content (please ensure you mask any confidential information): We use the P…