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Subledger Accounting & Accounting Hub
Discussion List
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The AP team wants the access to edit the incomplete invoices submitted via the supplier portalSummary: The AP team wants the access to edit/complete the status in the incomplete invoices submitted via the supplier portal. Any way this can be achieved? Content (pl… -
Oracle performs accounting for unaccounted invoices when cancelled and the cancellation alsoSummary: It is an Oracle standard functionality that unaccounted invoices are accounted for when cancelled and the cancellation is also accounted for. Such transactions …
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How to add tax code into Receivables/Payables' journal descriptionSummary: I want to add tax code in Receivables/Payables' journal description, but I don't find any source for tax code in Manage Description rule of Payables/Receivables…
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Moved: How to Activate an Inactive Source in Manage Subledger Application Transaction ObjectsThis discussion has been moved. -
How can we get curreny rate in "Manage User-Defined Formulas"?Dear All, As you know there are daily rates setup into the currency conversion rates, is there any way to get transaction currency rate into Manage User-Defined Formulas?
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Moved: How to setup multiple suppliers as self-assessed in one goThis discussion has been moved. -
Issue with SLA mapping for chargeback transactionWe want to change the SLA mapping for product segment under revenue account for chargeback transaction as the business wants to have the same product segment that is pop…
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Supplier refund made in Foreign currency having accounting issuewe created Credit memo in foreign currency and made refund for the same . getting issue in accounting. The subledger journal entry isn't balanced in the ledger currency,…
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Conversion Rate Variances cause lots of discrepancies in the Accrual Account Balance on GLHi All, Please I am facing an issue regarding Conversion Rate Variances that cause lots of discrepancies in the Accrual Account Balance on GL. Let me explain it Our ledg…
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Moved: Linking Ship to to the bill to site using spreadsheetThis discussion has been moved.
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impact of changing Automatic OffsetsSummary: What is the impact changing the automatic offset method in Payables (Manage Common options for payables and procurement) from None to All Segments, Except natur…
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Moved: Receipt accounting for 2 way type POThis discussion has been moved.
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How to choose DFF on AR Transactions line in Account RSummary: Hello, I wanted to override DFF value in Segment (Added on transaction Line) in Revenue Account in AR, and I need the source to be used in Account Rule. Appreci…
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Moved: If you end date an account combination, does this impact processing accounting rules?This discussion has been moved.
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How to setup 'expiration settings' for XLA / Fusion Subledger approvals, feature introduced in 24DSummary: In 24 D Fusion Subledger approvals have been introduced, however the 'expiration settings' is missing. Reference - SR 3-38432358291 : How to setup 'expiration s…
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Conversion rate on journal entries in AHCSSummary: I would like to use a predefined conversion rate type like Corporate in AHCS Accounting Attributes Assignments on a Journal Line Rule. If I navigate : Home > Se…
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Accounting attribute assignments do not change upon selecting business flow.I am trying to create a journal line rule for accounting credit memo application, where the accounts are picked from the accounted receivable values of the invoice being…
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how to derive AP Liablity (1st Segment) Using SLA Based on Payment Type or DFF selected in ExpensesSummary: My Business having 3 business units (EH, CCI and ACPNY) for then we have implemented expenses, Now they bought another Business called ACPSS. For ACPSS instead …
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Delete ExP_type Account Mapping Set in bulkSummary: Hi Experts We would like to delete exp_Type Mapping sets in Bulk One by one is not possible as we have few thousands please suggest Thanks Content (please ensur…
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Do we have an option to set the parameter with current period to schedule the Job set.Summary: We are trying to schedule a job (Create Multi-Period Accounting) with one of the parameters as CURRENT PERIOD. Would it be possible to set it up as the current …
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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…
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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…