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Subledger Accounting & Accounting Hub
Discussion List
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Description Rules in SLAHello, I have the following scenario: I need to Create a user-defined Item Expense Line Description for the SLA journals. For purchase order matched invoices: Supplier N… -
To get accounting Details in Oracle FusionHi Guys, I need to locate a table in Oracle Fusion that contains the following details. If you know the details or query containing these details, please be kind enough … -
how to imported Journals through FAH to Secondary ledger directlySummary: FAH Transactions Need to Be Recorded Only in Secondary Ledger Don't want to copied from primary Ledger Content (please ensure you mask any confidential informat…
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Subledger deeplink to view transaction is not working when Reversal status = ReversedSummary: Since 23D we have a deeplink in an OTBI report to view subledger transaction that is not working when the transaction is from Payable and the reversal status = …
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SLA rules are not working for Withholding taxSummary: We have Created SLA rules on Withholding tax accounting class to fetch two segments PGA and Product from Invoice Distribution Account (Item Expense). Created SL…
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Moved: Maintenance PRs generated form Maintenance Work ordersThis discussion has been moved. -
Setting Up SLA Rule to Halt or Notify Requester when a segment is entered within line distributionSummary: I am working on an SLA Rule to Halt or Notify Requester when a segment is entered (that is considered as nonuse able) within line distribution. So far this is w…
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Its possible to derive a Segment in the Gain and Loss account from a segment in an invoice?Summary: Its possible to derive a Segment in the Gain and Loss account of a receipt from a segment in the Revenue Account in my Invoice. Content (please ensure you mask … -
FAH: How to setup suspense accounts based on the Event types?Summary: Is there any setup/workaround that can allow us to create suspense accounts with event types if the original (Flat file ) code combination is invalid it should …
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How to download FAH configurations in SFTP location and how to restore old setup file if requiredHi Team, Our customer has below requirement regarding FAH configurations. A) Automatic download (e.g. Daily frequency) in an SFTP of the entire FAH configuration. B) a p…
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Payables Refund Invoice Accounting Lines SourcesWe Issue Refund from Credit Memo, and Expect to retrieve the accounting lines from the setup for example, If the refund activity distribution for the account is "200045 …
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Create accounting ends up with warningThe following error pops up: "The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a defaul…
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What is 'Incomplete Journal Entries' in Create Accounting Execution Report?Summary: What is 'Incomplete Journal Entries' in Create Accounting Execution Report? Content (please ensure you mask any confidential information): I have executed all t…
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Query to get the event class/event type listSummary: Hi, I would like to check if there is any sql which i can query the Finance application, event class and event type listing? Thanks! Content (please ensure you …
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Moved: SLA rules to drive project costs transfer transactionsThis discussion has been moved.
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SLA Event typeSummary: Hi, I would like to check where can I check the SLA event type , if there is any configuration? I able to find the event class configuration under "Manage Accou…
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Create accounting for subledger has end with errorSummary: When we have processed create accounting for one of our sub ledger it ended up with error as follows, 'The subledger journal entry doesn't balance in the entere… -
How to create separate GL journal batch for each FAH/AHCS transaction for single SLA app.Summary: Hello Experts, Our customer is in need to create individual GL journal batch out of each AHCS / FAH transaction. Luckily, there will be only one source transact…
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How To Define SLA Setups and Run Create Accounting For PYABABLE INVOICESSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Unable to see "Purchasing" subledger application in LOVI am trying to run Create Accounting for PURCHASING but not seeing PURCHASING under LOV of subledger application. Please help me to understand what i am missing here. I …
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AR Credit Memo SLASummary: I need an SLA for intercompany accountant on the Credit memos based on Receivable account from the Invoice. I try to do it and I can't. Content (please ensure y… -
How can I get Subledger Begin Balance from Oracle Tables if we are not using the Subledger ReferenceSummary: We are trying to create a custom report for EPM to pull Subledger ending balance for a period. Since we don't use the reference option we don't have the data in…
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What is the maximum number of mapping sets can be configured in a mapping set?Hi, We are configuring accounting hub mapping sets for our client, and they have thousands of mapping sets in their current system, we want to know what is the maximum n…
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Moved: Customize SLA rules.This discussion has been moved. -
How to block transactions from particular sources from posting to specified cost centersWe have a requirement to block/prevent posting transactions to specific cost centers from the subledger modules such as payables. There should be no restriction of posti…
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Additional Accounting Line based on custom SLASummary: The client's primary ledger has the Standard Accrual accounting method and now customizing the same. The client wants to record the additional journal line base…
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Account combination is overridingWhen create accounting job is run the adjustment combinations is being overwritten with CVR enable combination resulting the adjustment accounting in error.
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AR SLA to Derive from Project Contract AttributesHi Experts - We need a way for AR SLA to be able to generate the accounting for the intercompany invoice from PPM and derive the Intercompany Segment based on the Interc…
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Holding Accounting for specific AR Invoice.Is there a built-in functionality or workaround in Oracle Fusion that allows to hold accounting for specific Account Receivable invoices, particularly to comply with Sau…
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SLA rule for Cash ManagementSummary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger? Is "General Ledger Cash Account…