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Subledger Accounting & Accounting Hub
Discussion List
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Manage Account Rule is not geting value as expected on condition - Resolved Now - condition issueSummary: Hi, I have updated Account Rule for the Receivable accounting, but the organization segment is not getting the correct value based on the condition I have added… -
Moved: People Group or Assignment DFF should be as a source in Payroll SLA source to be used in acc…This discussion has been moved. -
Adjust Adjust Supporting References Balances ADFdi: Getting (500) Internal Server ErrorSummary: We are using Adjust supporting references balance ADFDi to correct the subledger balances available at Receivables. Following the standard guidelines to upload … -
How can I associate a value set defined to an input source invoice flexfield attribute category?I am trying to override in AP using descriptive flexfields. A warning pops up: The input source Invoice Flexfield Attribute Category has no associated value set defined.… -
Switch Debit / CreditHello, how can we Switch Debit / Credit, and what is the purpose of it?
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Controlling Journal Line Descriptions for Subledger Entries Posting to the GLSummary: Since we have been live in the last year one of the biggest complaints users have is that subledger entries posting to the general ledger have extremely unhelpf… -
Descriptive Flexfield ErrorHello, I created a descriptive flexfield in Invoice. But an error pops up while validating the invoice. Please advise
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Override in SLA using DFFHello, how to override in SLA using DFF? If you can give me all the steps to be taken, thank you for your time
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Where and How can I create a sequence after creating a context for descriptive flexfields?I created a context in descriptive flexfield, but it doesn't appear
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I can't find the mapping setHello I created the mapping set, and its status is active. I want to add it in manage account rules, but I can't find it. Please advis
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Need to change this condition under journal line ruleHi, all I need to change this condition = "Automatic Offsets Value" = All segments, except natural account 'And' ( "Invoice Type" = Standard 'Or' "Invoice Type" = Mixed … -
Special Character in Subledger Account Rule ConditionIs there a way i can use a subledger account rule condition with a special character such as a parenthesis? Thank you! -
Manage User-Defined Formulas SintaxSummary: Hi, we need to transfer an information from AR Receipt to GL line reconciliation reference. The information is store in the file "Comments"(receipt header) and …
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Migrating subledger accounting rulesSome examples, tips and considerations our product management team collected for you, implementers of Subledger Accounting and Accounting Hub, to help illustrate the use…
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Import Subledger journals via spreadsheetHi When importing subledger journals via spreadsheet, if there are any error, it does not specify exactly which rows are problematic. We only get a generic error message…
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REST/SOAP post to ledgerHi, We want to post to ledger AR invoices via either REST or SOAP API. Though we have searched in Oracle's documentation, we could not find any details on this. We are a… -
Unable to see customAccount Segment Rule defined in AP Payments Accrual Basis Journal Entry Rule SetSummary: Unable to see custom Account Segment Rule under Custom AP Payments Accrual Basis Journal Entry Rule Set. We have defined the custom AP Payments Accrual Basis JE…
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Implementing Accounting Hub - Useful LinksSummary Links to various learning options, current documentation and more...Content * Oracle Financials Cloud Learning Subscriptions: Become a Certified Financials – Acc…Gergana Radoutcheva-Oracle 294 views 2 comments 10 points Most recent by AASHUTOSH K. UPADHYAY-Oracle
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Equivalent table/view of GMS_BALANCES from EBS in Oracle CloudSummary: I am not able to find equivalent table for GMS_BALANCES from EBS. I had an interface which fetched period to date values from eBS (mentioned below) but not able…
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Not able to open/edit/delete Transaction Account Definition createdSummary: Not able to open/edit/delete Transaction Account Definition which was created manually and activated. Getting error message. Content (required): While trying to…
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ERP Financials - Cash Based AccountingSummary We have a requirement to have cash based accounting for all transactions so that financial statement can be obtained from the system.Content There is a requireme…
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How do I close an SLA in "Period Close" which does not have a hyperlink to open?Summary: The "Costing"/ Cost Management SLA is open in my test instance even though we are not using this SLA. When I go to Navigator>GL>Period Close, I see my open GL P…
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Best practices to schedule Create Accounting jobSummary: Content (required): Hi Experts - I am looking for recommendations for best practices to schedule create accounting job for Oracle subledgers. Could you please p…
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How to Initalize subledger Balances at Reporting Ledger Level?Summary: Hi Team, In GL, we can able to load opening balances at Primary, Secondary, and Reporting ledgers individually. Do we have any provision to do the same for Sub-…
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privileges or Standard Project related role required to access this SLA Task "Manage Mapping Sets:Summary which privileges or Standard Project related role is required to access this SLA Task "Manage Mapping Sets: Project Costing"Content HI Team, We have one requirem…
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Moved: Mapping defaults versus subledger suspense accountingThis discussion has been moved.
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How to Enable Audit Trail functionality for Accounting HubI want to generate a report which shows all the errored transactions which are corrected by business users or Oracle Accounting Hub. · The necessary actions taken for er…
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Receivables Custom Description Rule not visible while creating Journal Rule SetSummary: Receivables Custom Description Rule Content (required): Created AR Custom Description Rule and try to assign Journal rule set but custom one is not visible for … -
Mapping set source fieldsSummary: Retrieve source field from a SLA mapping set Content (required): Hi All, I'm trying to debug configurations that we have on our prod environment. I have an SLA …
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Reconciliation Reference SLA setup - JGZZ_RECON_REF not populatingHi, I am testing on 22D. I have completed an SLA change on a test instance. The change is to populate the AP invoice number as an accounting attribute like this: I have …