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Subledger Accounting & Accounting Hub
Discussion List
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Not able to view Privilege 'Review Accounting Diagnostic' under Function Security Policy to enable 2Summary Not able to view Privilege 'Review Accounting Diagnostic' under Function Security Policy to enable 21B New Feature - Analyze Journal EntryContent Not able to vie… -
Creating Accounting warningSummary: Getting a Warning while make a creating accounting task: Content (please ensure you mask any confidential information): Version (include the version you are usi… -
Impact of Primary and secondary balancing segment on subledger accounting entryBusiness wants to keep Company Code as primary balancing segment and line of business as second BSV while creating CoA . How will that impact the subledger accounting fo…
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Accounting for labor cost not working in projectHello, We have configured SLA for Labor Burdened Cost and Labor Burdened Cost Clearing by providing Account combination Rule only. Rule Provided is Account Combination R… -
Journal Batch NameSummary: Journal Batch Name Content (please ensure you mask any confidential information): https://community.oracle.com/customerconnect/discussion/comment/915702#Comment…
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how to achieve ship to location based BSV in SLA- PayablesSummary: We have a requirement where One Legal entity contains multiple BSV values and our customer wants to consider ship to location entered by user at AP invoice line…
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Create Accounting Execution Report Same as Accounting Automation?Summary: Our Accounting Automation report runs each night at 11:10pm and I am one of three who receive the email notification with the summary and the Automation Errors.…
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Within Manage Subledger Application Transaction Objects - Supporting Reference not showing upSummary: I've created a supporting reference. It is not showing up when I query for it within the "Manage Subledger Application Transaction Objects" - and look for the e…
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How to configure Pass-through transactions in Oracle Cloud Accounting Hub?Summary: Configure Pass-through transactions in Oracle Cloud Accounting Hub Content (required): Please help with the steps to configure Pass-through transactions in Orac…
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Mapping set with Input source of "Item Class" from Cost Management NOT available for assignmentSummary: Content (please ensure you mask any confidential information): Created a Mapping set (Created in Receivables) with Input source of "Item Class" from Cost Manage…
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How to create custom SLA for Exchange variance to have the primary balancing segment flexibilitySummary: How to create custom SLA for Exchange variance to have the balancing segment flexibility in derivation although the automatic offset is set for Primary Balancin…
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Newly Created Supporting References not showing up in OTBI ReportSummary: I created two non-balance carrying supporting references - see steps I followed below. After creating these, I ran the following query within Reports & Analytic…
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How to write SLA Account Rule to derive one segment's value based on another segmentSummary: Hi - In my COA, I have a segment Business Unit and another Segment Line of Business (LOB). There is a parent-child relationship between Business Unit segment (p…
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The segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAThe segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAD PL. Details: You must either modify the account rule to use a diffe…
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how to get notifications for child programsSummary: How to get notifications (Email) for child jobs when child jobs ended in warning or error. Content (please ensure you mask any confidential information): Versio…
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Instrument Ledger - FAHDoes anyone have any background of what is the new Oracle Instrument Ledger feature that is complementing Oracle FAH Cloud? I cannot find any documentation or references… -
How to write SLA Account Rule to derive one segment's value based on another segmentSummary: Hi - In my COA, I have a segment Business Unit and another Segment Line of Business (LOB). There is a parent-child relationship between Business Unit segment (p…
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Need access provisioning specific to particular configurationWe have business case where user needs access to specific task only. e.g. Fusion Accounting Hub > Accounting Transformation > Manage Mapping Sets Business expects to hav…
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Unable to find Inventory Org Parameter in the SLA for driving revenue Account in AR InvoiceSummary: Hi Experts Unable to find Inventory Org Parameter in the SLA for driving revenue Account in AR Invoice Steps: 1.Crerate Sales Order (SO) 2. Ship SO 3. Run Auto …
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Create Accounting Execution Report formatSummary: request to have the report format in excel and not in PDF as defined Content (required): Hello experts, We are running the create accounting process for payable…
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Transaction Line Description for Receivables accountSummary: Is it possible to set Transaction Line Description as journal description for Receivables account? Content (required): Is it possible to set Transaction Line De…
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how to get subledger import status though sqlHi All, I'd like to query the 'status' field ,which backend table store this information? regards
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How to get FAH usage from Fusion application directlySummary: Customer would like to have a direct monitor on FAH usage, not just see Oracle My service-usage report. As we know, we can run ‘User and Role Access Audit Repor…
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how can post subledger journal in secondary ledger in oracle fusionSummary: Need to post in the secondary ledger all sub-ledger journals to come from any sub-ledger for example Payable post to the primary ledger post automatically and t… -
Oracle support payment term setup to put on hold an installment?Summary: having multiple installment payment term, can I put on hold automatically one of the installment by setup? Content (required): I have payment term where 99,5% n…
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What is the logic of journal entry naming convention in subledger accounting?Summary: In Fixed Assets Module when any transaction is accounted a journal entry batch name and journal entry name is generated by the system. What is the logic behind …
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How to get value of input source which is not seeded source?Hi All, I'd like to query input source information of mapping set. But I found the xla_sources_vl view only store the information of seeded source. Where can I get the i…
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How system knows where to credit/DebitSummary: How system knows where to credit/Debit Content (required): Experts, I am learning Sub-ledger Accounting and have a very basic question. I will try to explain my… -
Cross validation error(Exact error) message is not displaying while using spreadsheet.Summary: Accounting Hub- Cross validation error(Exact error) message is not displaying while using spreadsheet. Its showing "Account does not exist. You must select a va…
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Fusion Receivables SLA ; Taxes account to be derived from taxesSummary: Can you please let us know on how to customize tax account in Receivables. I have customized tax Account with reference to Receivables but GL Account of Tax sho…