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Subledger Accounting & Accounting Hub
Discussion List
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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… -
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… -
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. -
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… -
In what scenarios suspense accounting will be used by Fusion Accounting HubSummary: @Gergana Radoutcheva-Oracle @Neil Ramsay-Oracle In what scenarios suspense accounting will be used by Fusion Accounting Hub Content (please ensure you mask any …
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Moved: Need to Create SLA Rules for Asset ImpairmentThis discussion has been moved.
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Moved: AR Receipts DFF to capture customer account level DFFs via SQLThis discussion has been moved. -
Payables Code Combination IdentifierSummary: ("Payables Code Combination Identifier"."All" Is null ) is failing on Account Rule for Purchase Receipt Cost. Content (please ensure you mask any confidential i…
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Manual Subledger Journal created in Primary Ledger is not posting automatically to Secondary ledgerSummary: Manual Subledger Journal created in Primary Ledger is not posting automatically to Secondary ledger Secondary Ledger conversion level - Subledger level Looking …
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How to setup product fiscal classification for items in invoice AP - POSummary: When I load an invoice in the accounts payable module with the inventory item with a purchase order or without a purchase order, the product fiscal classificati…
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Post FAH transactions only to the secondary ledgerSummary: Post FAH transactions only to the secondary ledger Content (please ensure you mask any confidential information): Currently subledger trasacations are transferi… -
Create a differente Journal Line Description For Canceled Invoices APWe need to create a different description for the journal line description of an invoice in accounts payable. The rule is for when the "EVENT" in the accounted journal l…
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Moved: How to configure custom accounting rules for "expense items"This discussion has been moved.
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AR Receipts SLA - ADR to have source related to Customer Account Descriptive FlexfieldsWe have a business requirement to account for AR Receipts based on certain DFFs established at Customer Account level (Customer Master Data). However, in the Account Der…
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Supporting reference fields are not enabled but balances are showingSummary: Hi Team, We have a situation where we didnt enabled the supporting references but when we did the conversion and accounting, we are seeing supporting reference …