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Subledger Accounting & Accounting Hub
Discussion List
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On-account credit memo in AR needs to reverse accounting entries from original invoiceWe are importing customer credit memos from an external application through FBDI using AutoInvoice. These credit memos will not contain an invoice reference for direct a… -
Receivables Custom Description Rule not visible while creating Journal Rule SetSummary: Receivables Custom Description Rule Content (required): Created AR Custom Description Rule and try to assign Journal rule set but custom one is not visible for … -
How to Initalize subledger Balances at Reporting Ledger Level?Summary: Hi Team, In GL, we can able to load opening balances at Primary, Secondary, and Reporting ledgers individually. Do we have any provision to do the same for Sub-…
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Reclass tax account via SLA During paymentSummary: Can we setup to reclass tax amounts from one account to other during or after payment. without manual intervention (Journal entry) Content (required): Version (…
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How to generate sub ledger accounting based on Price Hold?Summary: Our client has a specific requirement to assign Invoice price Variance Code combinations' natural account segment a specific value based on the event of price v… -
Is there a way to join xla_ac_balances and xla_ae_lines cleanly?What I was trying to do was to see if I can pull data from balances and tie it to the supporting references in the xla_ae_lines table that does not carry a balance. But …
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AP Sub-ledger SLA customization to default Charge account based on Project information selectedSummary: AP Sub-ledger SLA customization to default Charge account based on Project information selected Content (required): We have customized SLA to defaults to AP exp…
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Healthy transaction sizing on Accounting Hub implementationsNeed to understand what you can do to optimize processing of very large transactions by the accounting engine? Check out this post on the ERP ACE Blog: https://blogs.ora… -
How to restrict LOV on 'Completion Status' field of 'Create Subledger' ADFDI spreadsheet?Summary: Is there any configurable option to restrict the list of values of 'Completion Status' field on 'Create Subledger Journal' entry spreadsheet? Content (required)…
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Looking for accounting entries doc related to P2P, Inventory and COGS in FusionSummary: Looking for a document on accounting entries generated in Fusion related to P2P, Inventory, O2C and COGS transactions Content (required): Looking for a document…
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Importing Accounting TransactionsSummary: We are using OIC to integrate with Accounting Hub. We are kicking off "Import Accounting Transactions" as part of that integration. Problem is since as of the l…
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Create Accounting Job Not able to process the transactions and some are in the Final but not transfeSummary: We are submitting the Create Accounting program for receivables with the Post to GL as YES But the Transactions are not getting posted Content (required): we ar…
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How to Enable Audit Trail functionality for Accounting HubI want to generate a report which shows all the errored transactions which are corrected by business users or Oracle Accounting Hub. · The necessary actions taken for er…
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Adjust Adjust Supporting References Balances ADFdi: Getting (500) Internal Server ErrorSummary: We are using Adjust supporting references balance ADFDi to correct the subledger balances available at Receivables. Following the standard guidelines to upload …
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Inconsistent Validation of Supporting References across GL and SubledgersSummary: Supporting Reference entry is inconsistent Content (required): When entering Manual Subledger Journal Entries via the GL, I can that Supporting References are a… -
Is there a REST API or Web Service for Create Subledger Journals?Summary: Third party integration requirement for Subledger Journals Content (required): We have a third party integration for Subledger Journals, and there is only a Man…
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Row Limit for Create Subledger Journals in SpreadsheetSummary: Row Limit for Create Subledger Journals in Spreadsheet Content (required): When using the ADFDI for Create Subledger Journals in Spreadsheet, what is the max nu…
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General Accounting - Update and Carry Forward Subledger Accounting Balances ProcessesSummary: We have started to open the new GL period prior to closing the old (prior) GL period. When the new period is opened, the Carry Forward Subledger Accounting Bala…
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How to add a Journal Source to Create Subledger Journal Entry UISummary: Add a Journal Source to Create Subledger Journal Entry UI Content (required): We would like to add a custom Journal Source to enter Subledger Journals with Supp…
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Need to create FA Account Rule to use Dept assigned to Lease/AssetSummary: We need to understand how to create an Account Rule so that it uses the Department assigned to the Lease/Asset when running Calc Lease Expense (and Create Accou…
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Unable to apply Account Rule to Subledger Journal Entry Rule SetSummary: We created a new Account Rule (specific to Segment = Department). If I try to apply it to a specific Subledger Journal Entry Rule Set (Periodic Lease Expense, P…
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Relevance of Support multiple valuation method and transfer of journal entries to secondary ledgersSummary: Want to understand the use case of multiple valuation method option available particular to custom subledger application and its relevance of transferring journ…
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SLA - Description invoice due date sourceSummary: SLA - Description invoice due date source Content (required): I am creating a custom description rule in AP and the customer wants to add the invoice due date i… -
Using the Natural Account segment to derive subsequent segments but only where P&LSummary: We want to transform Payables distributions for a specific segment based on a couple of criteria. Content (required): We have a mapping set that will provide a …
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Is there any way to restrict posting to a specific code string in a Subledger?Summary: Are we able to restrict posting to certain code string just from one subledger, while having the string active in the GL? This would be for the AP subledger. Co…
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Account Combination Rule in Journal LineIf an account combination rule isn't assigned to the journal line, then an exception will be raised for the accounting entry." - we are not seeing this behavior. We are …
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Utilizing Priority Rule Set in Account Rules for Mapping in Accounting HubThis is part of Account Rules under Accounting Transformation for Accounting Hub. Our condition requirement is if there is no result coming from mapping sets used in pri…
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Not able to personalize Search Filed for Journal Source Attribute on Review Subledger Journal PageSummary: Hi Experts We are trying to personalize the Journal Source Field on the search region on the Review Subledger Journal Page. Based on the logged in user this LOV…
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Few of the supporting references not populating in accounting tables from AHCS transaction tablesHi, We receive source feed file in the TO format to Oracle cloud AHCS and post the data to GL. But we recently observed that for one of the event types, 2 supporting ref…
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FAH to GL reconciliation reportSummary: FAH to GL reconciliation report Content (required): Hi All, I am looking to prepare FAH to GL reconciliation report. This report should provide the details of a…