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Subledger Accounting & Accounting Hub
Discussion List
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How to derive AR accounting based on Sub Inventory in fusionSummary: How to derive AR accounting based on Sub Inventory in fusion Content (please ensure you mask any confidential information): Hi Team, Client have an requirement … -
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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Transaction Distribution GL Account derivation on receivables side in Fusion.When there is no Account rule defined in the SLA then system generally uses the 'Transaction Distribution GL Account' as a Account rule to populate accounts on different…
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Customized Expense Accrual (nonrecoverable tax)Summary: My tax configuration is using non recoverable , when we do create accounting, for event class Expense Accrual it's showing 2 lines with the same accrual account… -
Split Receivables Journal lines to different cost centersSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 23D (11.13.23.10.0) Code Snippet (add…
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AP Invoice accounting entries based on Purchasing CategorySummary: 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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Backdated Data In Secondary LedgerIn EBS we ran SLA Secondary/ALC Ledger Historic Upgrade program in order to get historical data within subledger tables, how can we achieve this on fusion?
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24A New Feature : Improvements to Transfer of Subledger Accounting Entries to General LedgerSummary: For one of our customer are interested to enable this feature. After performing all the test cases they are good to enable to this feature. But before doing thi…
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Cancelled invoice creating accounting errorHello, We're getting an error in our Create Accounting Execution Report due to a cancelled invoice. What would be the steps to prevent this cancelled invoice from appear…
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How to reconcile the subledger journals between primary and secondary ledgersHi There Recently we are trying to develop a report to reconcile the journals between primary and secondary ledger. The clients are now using the subledger conversion le…
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Table query for Account Combination Rule and Segment RulesSummary: Hi All, Now I'd like to query accounting method->rule set-> account combination rule and segment rule in task 'Manage Accounting Method'. but cant find table ab…
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Accounting Sequence Number and name haven't been assigned in the asset moduleSummary: 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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Manage Audit Policies for Fusion Accounting HubWe need to know the Audit Policies Related to Fusion Accounting Hub, and also filter to identify records related to Fusion Accounting Hub the view_object, view_attribute…
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Can a single intercompany transaction coming from the source be booked across two ledgers?Summary: Hi, We have a source private equity system where intercompany and non intercompany transactions are booked. For Intercompany transactions, the expectation is th…
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pass trought accounting hubSummary: pass trought accounting hub Content (please ensure you mask any confidential information): if I have passthrough records that pass through accounting hub, is it…
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Can I use substr on account.all in UDF in SLA?We are trying to use a user-defined formula to get value of an individual segment (which is not defined in as one of the segments like "Intercompany Segment" etc) from t…
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we are not able to see the view transactions for subledger journal entry linesSummary: hi we are not able to see the view transactions for subledger journal entries lines, these are interfaced to GL from peoplesoft source, from APR-23 to NOV-23 th…
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export rules accounting hubSummary: export rules accounting hub Content (please ensure you mask any confidential information): it is possibile to export rules in accounting Hub? Version (include t…
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Drill Down URL from View Transactions Button on Subledger Journal EntrySummary Accounting Hub dynamic drill down URLContent Hello, We have created a VBCS application using the Accounting Hub Cloud Service to post journal entries. When drill… -
How to add attachments for subledger journal?Summary: Basically, in General ledger if we create journals we could be able to see the attachments but we couldn't be able to find in subledger. Can you pls help us whe…
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workflow accounting hubSummary: workflow accounting hub Content (please ensure you mask any confidential information): it is possibile to set an approval workflow for journal from accounting h…
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dff accounting hub in general ledgerSummary: dff accounting hub and General Ledger Content (please ensure you mask any confidential information): if I insert information into a dff in Accounting Hub, is it…
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How to use DFF attributes of data type "Number" in AR SLA as they do not appear on the sourcesSummary: We are trying to split the revenue amount based on the markup amount that we are receiving in a DFF attribute. But DFF attribute with data type "Number" is not …
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Receivables SLA sources for Intercompany transactionsHi, We are working on creating new Account Rules for Revenue accounting class JLRs, where the condition must be based on Intercompany Flag from the transaction header (R…
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Multiperiod accounting journal generating only at end of monthSummary: Client is having month end closure prior to the end of month and when multi period process is being run, the journal is generated with end of month date even if…
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Is encumbrance accounting possible in Fusion accounting hub?Summary: Is encumbrance accounting possible in Fusion accounting hub? Content (please ensure you mask any confidential information): Hi, We have a scenario whereby the s…
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Alert Composer for Oracle General Ledger and Fusion accounting HubSummary: We have implemented Fusion Accounting Hub in Oraclr fusion SaaS to intergrate our two EBS intances with different chart of accounts . We are looking for email a…
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SLA DOES NOT CONSIDER TAX RATE NAME IN SLA RULES ACCOUNT.Summary: SLA DOES NOT CONSIDER TAX RATE NAME IN SLA RULES ACCOUNT. Content (required): Currently the standard accounting is: CURRENCY | SELECTED TAX | COMBINATION PYG | …
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validation rulesSummary: Validation rules in accounting hub Content (please ensure you mask any confidential information): Is possibile to have validation rules in accounting hub? Versi…
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REST API to update support references in Accounting Hub Cloud (AHCS)Summary: Is there a Rest API to update or add support reference data when I manually enter a subledger journal in Accounting Hub from the user panel? Content (please ens…