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Subledger Accounting & Accounting Hub
Discussion List
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How to add new source on Manage Accounting Attributes?Summary: How to add new source on Manage Accounting Attributes? Content (required): We must add new DFF for input to Accounting Attribute Reconcile Reference. Now, we ha… -
Moved: Requirement is to get the same accounting combination for all variances in Purchasing and in…This discussion has been moved. -
Moved: SLA Rule for Credit Memos based on Accounting date of Invoice being CreditedThis discussion has been moved.
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Moved: SLA Rule for Credit Memos based on Accounting date of Invoice being CreditedThis discussion has been moved.
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Need a way to identify Intercompany shipment or RMA in SLASummary: We are creating RMA in LE A and receiving in LE B. We have a financial orchestration set up between LE A and LE B. We need to identify such transactions in SLA …
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Customisation of Receivables Line Description SLASummary: Hi Team, We are having requirement to Bring Receivables Line Description as below - Line Description + Quantity + Unit of Measurement + Unit Price + Currency + …
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Which Roles/ Privilege allows access to specific Subledger Applications.Summary: Content (required): Require a custom role to schedule processes for Assets, Payables, Receivables, etc. Version (include the version you are using, if applicabl…
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Is it possible to change the Multi Period Accounting Start Date and End Date for AP InvoicesSummary Hi, we have a requirement where the customer may want to change the MPA Start or End Dates once Accounting has been run for Accrual Entries or even for a few mon…
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Workflow Not Completed During GL Date Closing - PR/PO ApprovalSummary: Hi, We faced an issue in EBS concerning Purchase Requisitions (PR) and Purchase Orders (PO). The problem arises when PRs or POs are created in the previous peri…
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Unable to transfer subledger entries with Final status to GLSummary: Content (required): We are unable to transfer the manual subledger entries created via spreadsheet in FAH to the General ledger. The subledger journal was loade…
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How to divide GL journal batches imported from subledgers by Business Unit?Summary: Customer has a primary ledger linked to multiple BUs (each with own PBSVs), GL Data Access Set is then used to ensure BU users can see journals of their own BUs…
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what is the impact of adding another year today?Summary: what is the impact of adding another year today? we can't see the 2024 months in our planning screen. Content (required): How can we add 2024 months in attached…
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Straight Forward method to create Standard Recurring JournalsSummary: Hi, we have a requirement where the customer may want to create Journals for the same amount every month. Is there a way we can do that in Fusion Content (requi…
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I would like to use a lookup on the "Manage User-Defined Formulas" screen.Summary: I would like to use a lookup on the "Manage User-Defined Formulas" screen. Content (required): Hi, I would like to know why, when I use my 'AUXILIAR DE LA CUENT…
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Moved: PO Exchange and Invoice variance to be accounted same as POThis discussion has been moved.
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Transaction task security and Setup task security for Security for Subledger AccountingSummary: Content (required): Below is from Oracle documentation. My question is what the transaction task security is, where and how to perform it. Security for Subledge…
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[Supporting Reference] Ability to enable a dropdown list for user to select a supporting referenceSummary? Ability to enable a dropdown list for the user to select a supporting reference value when creating Subledger Journal?
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AHCS - use of accounted amount in journal lineSummary: Is it possible to use the accounted amount of a transaction in AHCS that only has an entered amount in the data supplied into AHCS? Content (required): Example:…
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How to ensure there is no accounting for Invoice Cancellation in Cash ledger(Secondary Ledger)Summary How to ensure there is no accounting for Invoice Cancellation in Cash ledger(Secondary Ledger)Content Hi Cloud Connect Community, I want to achieve this requirem… -
How to create different accounting entries for both books IFRS4/IFRS17 when Cash Mgmt External TransSummary: How to create different accounting entries for both primary and secondary books (IFRS4/IFRS17) when Cash Management External Transactions and proportional reins…
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Moved: FX Gain / Loss Accounting on Accounts Receivable Receipt to Follow Receivable accounting str…This discussion has been moved.
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[FAH roll-forward] Whether there is any roll-forward process for Subledger accounting balanceSummary: Whether there is any roll-forward process for Subledger accounting balance? Content (required): If there’s any roll-forward process for subledger accounting bal…
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[Subledger Adjustment] Ability to Adjust FAH application-sourced data in Subledger levelSummary: Can we input manual adjustment in subledger level for FAH source data? Content (required): We have an understanding that FAH data could be summarized to the def…
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How can I de-activate a subledger accounting rule set?Summary: In Manage Subledger Journal Entry Rule Sets: Payables, we have changed the status of the seeded 'China Bill Payable Accrual Basis' from incomplete to active by … -
Add more fields to the "Manage Chart of Accounts Mappings" > "Multiple Source Segment Rules" screen.Summary: Add more fields to the "Manage Chart of Accounts Mappings" > "Multiple Source Segment Rules" screen Content (required): Hi, I would like to know if it is possib…
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Data linkage from Accounting Hub to GL Secondary LedgerSummary: Content (required): Are there any way to link FAH data to GL Secondary Ledger directry? ( Not "FAH -> GL Primary Ledger -> GL Secondary Ledger", but "FAH -> GL …
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[Subledger auto-Reversal] Ability to achieve auto-reversal function for subledger reversal?Summary: Whether the reversal process under subledger section can be configurated as auto-reversal? Content (required): Version (include the version you are using, if ap…
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Moved: How to retrieve the total PO Amount in the Payables application from SLA sources.This discussion has been moved.
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Text limit in the insert of the formulas in the "Manage User-Defined Formulas" screen.Summary: Text limit in the insert of the formulas in the "Manage User-Defined Formulas" screen. Content (required): Hi, I would like to know the character limit (text) t…
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Modify a formula on the 'Manage User-Defined Formulas' screen through a web service.Summary: Modify a formula on the 'Manage User-Defined Formulas' screen through a web service. Content (required): I would like to know if it's possible to modify a formu…