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Subledger Accounting & Accounting Hub
Discussion List
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Is there any SLA source which identifies this journal belongs to Reporting LedgerSummary: Hi Experts, We have requirement of having different accounting treatment for Primary ledger and Reporting ledger. When i review the SLA sources we are unable to… -
Cannot Duplicate Subledger Journal Entry Rule SetsAs stated, I cannot duplicate subledger journal entry rule sets. And the error message is "You must enter a valid account rule. (XLA-870238)". I checked the account rule…
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The Open Items Revaluation AP and AR Report does not generate the accounting entrySummary: The Open Items Revaluation AP and AR Report does not generate the accounting entry. When I send the report I put in yes the Transferred to General Ledger Only o…
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What is a suitable source for rounding amount account rules (receivables)?Hi, We are unable to find a suitable source for the rounding amount within the Receivables module when creating an account rule. The only available source related to rou…
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JE can't be accounted until the Payables transaction that it references is fully accountedHello, Hope you all are doing good. There are two payments and while create accounting for these payments system gives the below errors: Subledger Accounting can't creat…
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fah reversalExperts, I imported a transaction into accounting hub which also created a subledger journal. I then ran create accounting and it created GL journal and posted But I dec… -
SLA Rules when Accounting Method is different between Primary and Secondary LedgersWe are implementing SLA rules to ensure consistent derivation of segments (e.g., Product) across Primary and Secondary Ledgers in Oracle Fusion. In our setup, the Primar…
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We have a requirement to split liability when a specific cost center is used on Payables invoiceSummary: We have a requirement to split the liability account when specific cost centers have been used on the invoice distribution For example: Is this achievable using…
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Moved: The import payables report is not generating the output pdfThis discussion has been moved. -
Set up SLA : cashflow (DFF) to generate payment account cash-flow segment valueSummary: Trying to setup a sla to change payment account to get cash flow (DFF) value to created account combination contains cash-flow segment value when i tried to set…
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Disable AHC/FAH journals from being posted in secondary ledger (even if the conversion is subledger)Experts - I know there are some similar requirement and posts but it does not match my exact requirement . My requirement is to Disable AHC/FAH journals from being poste…
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Unable to create csv file using FBDI template for Mapping SetSummary: I downloaded the FBDI template for Mapping Set and generated csv file , but it was empty. Why are there no records in the generated csv file? Mapping Set Values…
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Generate realized gain/loss account based on invoice liability distributionSummary:Create account rule to derive segments of realized gain/loss distribution based invoice liability distribution Content (please ensure you mask any confidential i…
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Accounting Solution to Handle Payment CancellationSummary: Currently, the Reversal Method of Manage Subledger Accounting Options> Payables is 'Change Sign'. The journal line rule of payment have checked on 'Switch Debit…
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How to merge hold lines in the accounts payable journalSummary: Fusion SLA – How to merge Payables invoice expense and withholding lines into one GL journal entry (25C) Content (please ensure you mask any confidential inform…
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Can Accounting Automation be scheduled FrequentlySummary: I'm exploring the Create Accounting feature within Oracle Accounting Automation and would appreciate some clarification. From what I understand, Accounting Auto… -
Encumbrance FAH journalsSummary: We need to create new Subledger Application as source system in FAH for encumbrances journals. For registering Source System the recommendation is to use spread…
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Transfer Journal Entry in GL For Each Subledger TransactionHi, How can I transfer journal entry in the GL for each subledger transaction? Like in AP I want to create journals for each transaction. thanks.
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Want to copy the Revenue segment 4 to the receivable segment 4 for the transaction coming from IC.We are working on the accounting for the transactions coming from Intercompany to AR. We want Receivables account segment 4 which represents the Sales channel to match t…
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How to populate Journal Line description for Intercompany lines that get generated during AP paymentHow to populate Journal Line description for Intercompany lines that gets generated during AP invoice payment, as the entity is not matching
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Driving Tax Liability account using pay groupSummary: we have a requirement to drive the tax liability account based on pay group selected in the invoice instalment page Content (please ensure you mask any confiden… -
Does security extend to the delegation level for Manual Journal Entry approvals?Summary: When approval is delegated to someone without the appropriate role, they are still able to approve the Manual Journal Entry. We want to restrict this so that on…
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Accounting Hub Application Table and Column DetailsSummary: We have one Custom Accounting Hub Application in ERP Cloud. How can I check the Oracle's table and column details mapped to the Accounting Hub Application templ…
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Schedule Job history shows Open Revenue Management Accounting Period, but i can't find this jobIn GL_PERIOD_STATUSES table i found that Period was opened for Revenue management application by a user. Upon further investigation it showed that a job "Open Revenue Ma…
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Need to add employee number in journal line descriptionAs stated, Need to add employee number in journal line description When expense report transfer to AP The Supplier name will be employee name And the supplier number wil…
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Create accounting error in payable due to SLA derived combination does not existWe are currently using automatic offset for payable invoicing and dynamic combination creation allowed for COA. When a new company (C1) created and specify in invoice di…
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SLA Rule to Derive Local Account Based on Invoice Distribution Natural AccountAs per our business case, we are trying to configure SLA rules in Payables where the Local Account segment should be derived based on the Natural Account segment from th…
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Reconciliation reference depending on natural accountIs it possible to create a Subledger Accounting (SLA) rule to populate different Reconciliation Reference values depending on the GL account used? Example : If natural a…
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AR Line description SLA rule is not picking the description for receivable class in JournalSummary: Hi, We have defined a custom Description rule for receivables for 'Transaction Line Description'. However, when accounting is generated Transaction line descrip…
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Moved: to override the Account Segment Rule based on the Total cost of the work orderThis discussion has been moved.