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Subledger Accounting & Accounting Hub
Discussion List
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Supporting Reference without balance sequence in Manual Subldger JournalSummary: Supporting Reference without balance in a Manual Subldger Journal does not take the desired sequence (column) Content (required): When we create a manual subled… -
Automating FAH transaction import using OICSummary: To Automate the FAH transaction import into Oracle Cloud using OIC. Content (required): As part of one of the requirement, We have the initial discussed to impo… -
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 … -
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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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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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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SLA for copy revenue account segment to receivable account segment on Secondary ledgerSummary: We expected to change SLA to copy one of segment value from revenue account to receivable segment account for secondary ledger Content (required): The account c…
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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…
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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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Moved: PO Exchange and Invoice variance to be accounted same as POThis discussion has been moved. -
PO Exchange and Invoice variance to be accounted same as POSummary: Is it possible to create mapping set in Payables based on Inventory org and Inventory Item type? Content (required):We have Invoice variance and Exchange varian…
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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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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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Need to copy journal description to journal line description.Summary: Copy description from journal header to journal line if it is empty. Content (required): We need to copy description from journal header to journal line if it i…
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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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Moved: FX Gain / Loss Accounting on Accounts Receivable Receipt to Follow Receivable accounting str…This discussion has been moved.
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FX Gain / Loss Accounting on Accounts Receivable Receipt to Follow Receivable accounting stringSummary: FX Gain / Loss Accounting on Accounts Receivable Receipt to Follow Receivable accounting string from Invoice Content (required): We have default accounting set …
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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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[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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[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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[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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Accounting Entries generation for invoices matched with POs with credit linesSummary: Content (required): Hi, This is with regard to the accounting entries relevant to the feature introduced by 23A "MATCHING OF INVOICES WITH PURCHASE ORDER LINES …
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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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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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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 … -
Changes Accounts in SLA based on PO billed or PO not billedSummary: We need to changes Accounts in SLA Receipt Accounting - Payables based on the case in which PO billed or PO not billed Content (required): We have an accounting…
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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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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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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…