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Subledger Accounting & Accounting Hub
Discussion List
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Metadata file missing in the import accounting transaction data fileSummary: We've generated and validated zip files (header, line, metadata files) that successfully loaded into cloud ERP dev env; however, when using those same zip files… -
Unable to account for Nonrecoverable tax lineSummary: PO matched invoices SLA rules defined, Unable to account for Nonrecoverable tax Content (please ensure you mask any confidential information): Version (include …
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SLA how to derive AP Liablity Legal entity (1st Segment KFF( from the Distribution account)Summary: Hello: Can you please share setups to update SLA for the AP Invoince Liability first segment which is the Legal Entity ? The condition only applies when the Leg…
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What's the table for AP/AR accpunting period?Summary: What's the table for AP/AR accpunting period? Content (please ensure you mask any confidential information): Version (include the version you are using, if appl…
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FAH Integration optionsSummary: We are in the process of implementing Fusion Accounting Hub (FAH) in our organization and need to integrate it with several high-volume transactional applicatio… -
Transaction Account Definition w/Account Coding WorkflowAfternoon! We are testing Transaction Account Definition along with the Account Coding Workflow. https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r1…
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Control subledger(AP &AR) posting to projects accountSummary: Hi anyone Please help (Urgent) There are a few cases where AP/AR users accidentally post to the project CIP account 18201, which creates discrepancy between the…
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Control subledger posting of projects account - 18201 (Restrict other modules AP,AR to use project)There are a few cases where AP/AR users accidentally post to the project CIP account 18201, which creates discrepancy between the Projects and GL modules. Please note th…
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Cloud Receivables Applied Credit Memo XLA_DISTRIBUTION_LINKSSummary: In XLA_DISTRIBUTION_LINKS - The applied_to_source_int_1 and APPLIED_TO_DIST_ID_NUM_1 is null for Credit Memo that was applied to Invoice. Is that expected in Or…
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Is it possible to override the period for journals that were created final but not transferred to GLSummary: Is it possible to override the period for journals that were created final but not transferred to GL? Content (please ensure you mask any confidential informati…
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Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…
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Auto Reconciliation for Subledger Journals in GLIn the General Ledger journal reconciliation, we have the option for auto reconciliation, which requires a reconciliation reference when creating a journal. However, whe…
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Moved: Is there any API (SOAP/REST) service to create Projects Mapping Set in Oracle Fusion?This discussion has been moved. -
Multiple Encumbrance Accounts for Business UnitSummary: Multiple Encumbrance Accounts for Business Unit Content (please ensure you mask any confidential information): Customer needs assistance in accounting for invoi…
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Is it possible to update the new COA Project Segment Value in Projects Mapping Set Using Rest APISummary: Hi Team, We have a requirement to automatically create new mapping set values whenever a new value is added to the COA Project Segment. Is it possible to update…
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Is it possible to use Intercompany Transaction Type as a source in Account Rules?Summary: Hi there, I'm trying to understand whether it is possible to write an account rule using the intercompany transaction type as a source. Content (please ensure y…
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Moved: Is there a way to do a mass update of Accounts Receivable - Collection Document's Status?This discussion has been moved. -
Customizing Payables Period Close Exceptions ReportSummary: My client is looking to customize the Payables Period Close Exceptions Report. They need additional fields in both the report parameters and the report output. …
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Fusion Accounting Hub performing accounting lookup based on a value set requirementSummary: Fusion Accounting Hub performing accounting lookup based on a value set requirement We would be looking to perform a lookup on if an account requires a COA valu…
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How to edit/update the Journal Line description of Invoice subledger accounting levelSummary: User entered PII information in Invoice header description. This description got moved to Invoice Journal line description during accounting. We need to mask/up…
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Understanding Service provider Payables accounting EntriesSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…
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Understanding Service provider Payables accountingSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…
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Auto reversal Criteria set - created to reverse JE import from subledger- exceptional workingSummary: Auto reversal Criteria set - created to reverse JE import from sub ledger i.e RMCS & Receivable as GL reporting is using EBS can see it is working exceptionally…
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Can AFCS be used outside of banking and insurance?Can AFCS be used outside of banking and insurance? -
Having Issue in Invoice AccountingWe need to check Accounting of the Invoice but getting ERROR, saying This action isn't applicable for the invoice in its current state. User is saying: Entry should only…
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Separated amount tax and transaction before tax in journal lines receivablesSummary: I want to ask about how to separated amount tax and transactions before tax Example Journal created original from oracle when create transaction in receivable A…
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SLA rule not picking the Destination Type of the PO Distribution Attribute for AP Invoice LineWe have a requirement that in case of PO Matched Invoices if freight line is entered at the AP Invoice level then it should pick the cost center based on the PO Line Des…
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What is Account derivation method.Summary: Could you please let us know what is Account derivation method under Invoice entry in Manage Invoice Options. When did this feature appeared and what is the ben…
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Create Accounting Warning - PayablesSummary: Hi Team, When the create accounting is run for payable subledger, one invoice belonging to Prepayment Applications event class has not been posted. The subledge…
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for 2 way, If there are POs delivered but not invoiced so far then how to know the accrual position.Summary: we have period end accrual and want to have 2 way match where as checked there is no receipt. So in this case how accrual accounting will take place. If there a…