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Subledger Accounting & Accounting Hub
Discussion List
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User is able to select Customer control account while creating Payables invoiceSummary: Hi Team, We have few invoices where user has selected "Customer control account", they are validated but failing in Accounting saying that control account canno… -
Moved: How do I set up notifications for auto-rejected manual subledger journals?This discussion has been moved. -
Moved: The cost accounting rule not check mapping set in the next priority even the mapping exist.This discussion has been moved.
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24D Exception-Based Approvals for Manual Subledger Entries - Taxable JournalsSummary: Question related to a new cool feature in 24D "Exception-Based Approvals for Manual Subledger Entries" Content (please ensure you mask any confidential informat… -
Moved: IMOS - Oracle Fusion IntegrationThis discussion has been moved.
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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…
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Unable to load Item Category with special character via FBDI in Mapping SetSummary: We are unable to load the Item category via FBDI with special characters, in the mapping set. The item categories have been loaded separately by the PIM team vi… -
Payables creation of intercompany accountingClient has a requirement to account for intercompany in AP with the following entries. I/C AR Dr I/C Revenue Cr I/C Expenses Dr I/C AP Liability Cr We have multiple LEs …
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Moved: How to opt into Exception-Based Approvals for Manual Subledger Entries feature in 24D?This discussion has been moved.
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Lookup DFF in fusion is configured wrongly under global Segment contextLookup DFF in fusion is configured wrongly under global Segment context, this is causing issues and restricting us from defining new contexts. Is there any possiblities …
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SLA user-defined formula to select text before or after a hyphenSummary: Value stored in a DFF looks like xxxx-yyyyy. We need to capture the values xxxx and yyyyy separately in two COA segments. However, for xxxx, there is no fixed c…
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SLA rules for updating liability account with VAT tax account for the liabilty calculated on WHT taxSummary: Hi Team, As per local statutory accounting requirement, when WHT is applied on VAT amount and not on invoice amount. The liability account used for booking the …
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Intercompany SLAHello, We would like to make appear the cost center in the accounting journal entries. But it does not work for the intercompany transactions. From the receivables side,…
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How to define SLA to create separate account for freight line in account receivablesSummary: We have a requirement to insert the freight line at sales order as item line time When it's created AR invoice, Freight line amount is added to revenue account,…
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Why Account Rule with Invoice Distribution Account Primary Balancing Segment Condition Not WorkingSummary: Hello everyone. Can someone please identify where is the problem or what I am missing here. I have created an Account Rule for Segment value to be Constant when…
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Accounting attribute assignments do not change upon selecting business flow.I am trying to create a journal line rule for accounting credit memo application, where the accounts are picked from the accounted receivable values of the invoice being…
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How to choose DFF on AR Transactions line in Account RSummary: Hello, I wanted to override DFF value in Segment (Added on transaction Line) in Revenue Account in AR, and I need the source to be used in Account Rule. Appreci…
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Modify Account Rule for Tax Class from Create Taxable Journal in SpreadsheetHi, We have created some journal lines using the "Create Taxable Journal in Spreadsheet" feature, but we need to copy the CDC (4th segment) from the Credit Account to th… -
Accounting Hub - What if I split a huge mapping set into multiple smaller ones?I have a huge mapping set (550.000 records) based on something like 10 different input fields to determine the proper natural account in output. What about to create for…
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FAH Integration optionsSummary: We are in the process of implementing Fusion Accounting Hub (FAH) in our organization and need to integrate it with several high-volume transactional applicatio… -
What is Account derivation method.Summary: Could you please let us know what is Account derivation method under Invoice entry in Manage Invoice Options. When did this feature appeared and what is the ben…
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Added two new assets we don’t see that any journal entry hit our GL after they were approved ?Summary: We added two assets today, D123 and D124, but we don’t see that any journal entry hit our GL after they were approved and we ran create accounting. Are you able…
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Exchange rate used by Multiperiod account payables Item expense recognitionWe would like to know what exchange rate is used when multiperiod accounting process is run for item expense recognition for foreign currency invoices.
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SLA Error - You must add an application qualifier to uniquely identify the sourceHi, We are creating the Receivable SLA rule for Country code update. As of now country segment we are deriving from Site where the autoaccounting rule setup as "Site", s… -
Duplicate subledger accounting method with out chart of accountsKindly advise if we can Duplicate the existing subledger accounting method with out chart of accounts, so that we can use it Currently while duplicating, system is defau…
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Moved: New field in FAH, not on zip file?This discussion has been moved. -
24A - Improvements to transfer of subledger accounting entries to General LedgerSummary: When going through the 24A quarterly release notes, I saw a note on "Improvements to transfer of subledger accounting entries to General Ledger". Could someone … -
Moved: Journal Batches in Oracle Fusion show Updated after Approval and before Posting.This discussion has been moved.
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Project SLA Definition: Link Journal LinesSummary Copy the AP Invoice Liability A/C to Project Supplier Cost Adjustment as clearing A/CContent We are trying to configure Subledger Accounting Rules for Project Co…
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AHCS : Is SLA can be used to split revenue lines in Oracle Fusion Accounting HubI'm seeking some guidance on a requirement I have regarding splitting one revenue line into multiple lines based on specific conditions. Currently, we have a distributio…