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Subledger Accounting & Accounting Hub
Discussion List
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Moved: Is it possible to configure an intercompany account segment for the fixed asset transfer tra…This discussion has been moved. -
Moved: In Fusion Receipt Accounting not able to derive SLA for Inter Organization Transfer Trade Ev…This discussion has been moved.
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Moved: Is it possible to configure project expenditure type through SLA?This discussion has been moved.
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The accounting is different between the secondary and primary ledgers.Hello, I created an account rule in SLA to override on the project segment. The rule is applicable on the primary ledger, but it is not applicable on the secondary ledge… -
How to Create AP Invoice accounting entries based on Purchasing CategorySummary: Create AP Invoice accounting entries based on Purchasing Category Content (required): Customer requires to create different AP Invoice (or Credit Mamo) entries … -
How to provide access to a user to access only transaction accounting builderSummary:How to provide access to a user to access only transaction accounting builder Content (required): How to provide access to a user to access only transaction acco…
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AR Transaction Header Level DFF to use in Account Rule as Source of valueSummary: Is there a way to use AR transaction Header level Descriptive Flexfield as the source of value in Account Rule in Receivables? As of now, when trying to search … -
Is it possible to restrict create accounting with specific subledgerSummary: Is it possible to restrict create accounting program in scheduled process with specific subledger applications (GUAVA, PRIME, FBEQ, WINSTOCK). We tried by creat…
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What fields need to be populated for Multi Currency interfaces to process successfully in SLA?Summary: In the future, Business have asked that we cater for the ability to process interface files which contain multiple different currencies other than ledger curren… -
FAH Error: Subledger Accounting used a suspense account as the original account is invalidSummary: Create Accounting Execution report displays this error message but unable to identify why the same is displayed. Content (required): Need help is understanding …
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Steps to Export Accounting Transformation Setups from One instance and Import to Another InstanceSummary: Steps to Export Accounting Transformation Setups from One instance and Import to Another Instance Content (required): We have completed All setups(JLRs, Account…
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Manage Account Rule is not geting value as expected on condition - Resolved Now - condition issueSummary: Hi, I have updated Account Rule for the Receivable accounting, but the organization segment is not getting the correct value based on the condition I have added…
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Moved: People Group or Assignment DFF should be as a source in Payroll SLA source to be used in acc…This discussion has been moved.
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How to have default cost center segment on the basis of buyer on the inventory based PO's ?Summary: I am trying to default cost center segment on the basis of buyer in the PO . So for this I created a new account rule in Cost accounting SLA in which the source…
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Switch Debit / CreditHello, how can we Switch Debit / Credit, and what is the purpose of it?
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Where and How can I create a sequence after creating a context for descriptive flexfields?I created a context in descriptive flexfield, but it doesn't appear
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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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Descriptive Flexfield ErrorHello, I created a descriptive flexfield in Invoice. But an error pops up while validating the invoice. Please advise
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How can I associate a value set defined to an input source invoice flexfield attribute category?I am trying to override in AP using descriptive flexfields. A warning pops up: The input source Invoice Flexfield Attribute Category has no associated value set defined.…
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Override in SLA using DFFHello, how to override in SLA using DFF? If you can give me all the steps to be taken, thank you for your time
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I can't find the mapping setHello I created the mapping set, and its status is active. I want to add it in manage account rules, but I can't find it. Please advis
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Account Analysis Report not showing data for Cost ManagementSummary: Account Analysis Report not showing data for Cost Management Content (required): When report is run for cost management - report is not showing any data. For re… -
Special Character in Subledger Account Rule ConditionIs there a way i can use a subledger account rule condition with a special character such as a parenthesis? Thank you! -
Manage User-Defined Formulas SintaxSummary: Hi, we need to transfer an information from AR Receipt to GL line reconciliation reference. The information is store in the file "Comments"(receipt header) and …
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Import Subledger journals via spreadsheetHi When importing subledger journals via spreadsheet, if there are any error, it does not specify exactly which rows are problematic. We only get a generic error message…
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REST/SOAP post to ledgerHi, We want to post to ledger AR invoices via either REST or SOAP API. Though we have searched in Oracle's documentation, we could not find any details on this. We are a… -
Need to change this condition under journal line ruleHi, all I need to change this condition = "Automatic Offsets Value" = All segments, except natural account 'And' ( "Invoice Type" = Standard 'Or' "Invoice Type" = Mixed … -
Equivalent table/view of GMS_BALANCES from EBS in Oracle CloudSummary: I am not able to find equivalent table for GMS_BALANCES from EBS. I had an interface which fetched period to date values from eBS (mentioned below) but not able…
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Controlling Journal Line Descriptions for Subledger Entries Posting to the GLSummary: Since we have been live in the last year one of the biggest complaints users have is that subledger entries posting to the general ledger have extremely unhelpf… -
Not able to open/edit/delete Transaction Account Definition createdSummary: Not able to open/edit/delete Transaction Account Definition which was created manually and activated. Getting error message. Content (required): While trying to…