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Subledger Accounting & Accounting Hub
Discussion List
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SLA Account rule - Invoice Supplier numberContent We're trying to create account rule with Invoice supplier number as source for supplier segment in COA structure & as exception, we want to exclude Invoices wher… -
Is it possible to import journal with different journal categories from one FAH application?Content When setting up FAH application, we can see that only one default journal category can be used for one FAH application. Is there any setup/workaround that can al…
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Bypass / Override Accounted Amount calculation for foreign currency Transactions in Custom SubledgerContent Hi, As per the current Accounting Attributes assignment, for all the foreign currency transactions coming via Custom Subledger, Accounting Hub calculates Account… -
Can we derive account combination from DFF attribute field?Content Hello, I have a requirement to get the Liability account from Invoice Distribution DFF attribute column. Is that feasible in Oracle cloud fusion? If so can you p… -
Migrate FAH Configurations one instance to anotherContent Hi Team, We have more than 10 source applications configured in our current instance and wanted to migrate the configuration to the new instance. Wanted to know …
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Itercompany Accounting - Generate Multiple Distribution?Content *Not sure if this is the right forum for IC queries* We are trying to generate multiple distributions against an IC transaction. 1st distribution gets defaulted …
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Accounting Hub - Journal DetailContent Is it possible to have the Accounting hub journals book in detail and define what information will be tagged in the Journal Name and Line descriptions? We have d…
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Best approach not posting to primary ledger - AHCSSummary Best approach not posting to primary ledger - AHCSContent Hi, We have a requirement NOT to post AHCS transaction to primary ledger and post it to only secondary …
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Trying to Close Payables and Receiving Error Message for 2 invoicesContent Hello, We are trying to close out Payables but are receiving error messages on two of the invoice payments. When trying to validate we receive the following erro…User_2025-02-10-12-13-36-181 34 views 3 comments 2 points Most recent by User_2025-02-10-12-13-36-181
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Translation IssueSummary Translation process is causing FX p&lContent Hello, I was wondering if someone could help with the following issue we are having in relation to translation. We r…User_2025-02-04-19-45-49-438 52 views 2 comments 3 points Most recent by User_2025-02-04-19-45-49-438
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SLA Rules and Invoice AP line Distibution AccountSummary SLA Rules and Invoice AP line Distibution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Project…
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Support of special characters (- Hyphen) in supporting reference with balancesContent Hi Team, We have observed a strange behavior in how Oracle AHCS maintain supporting reference balances when we get special characters ( - hyphen) in the source f…
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Quarterly Accrual Reversal from Custom SubledgerContent For Accrual Reversal Date in JERS, currently we are using Subledger sources like Same Day, First Date of Current Accounting Period, Last Day of Current Accountin…
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Is it possible to post just in Primary Ledger and not in Secondary Ledger through custom subledger aContent Hi Experts, I was wondering if it is possible to create a JERS and post just in 1 ledger i.e. Primary or Secondary? I assigned JERS / Event Type to just 1 ledger…User_2025-02-07-09-44-20-578 53 views 8 comments 2 points Most recent by User_2025-02-07-09-44-20-578
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Duplicating JERS with entire definitionContent Hi Experts, I am looking for a way to duplicate the entire JERS along with its JLR, Accounting Rules, Mapping Sets, Description Rules, Formulas etc. so that maki…User_2025-02-07-09-44-20-578 33 views 4 comments 1 point Most recent by User_2025-02-07-09-44-20-578
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Subledger Journals posting to GL in different Journal BatchesSummary Trying to understand the logic for how subledger journals summarize when posted to GLContent A client recently ran create accounting (with "Final" accounting mod…
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Table column that link to Supporting Reference with BalanceContent We have setup supporting reference with balance for our accounting hub application and also build report with the table "xla_ac_balances". However in this table …
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Inactivate Oracle SLA rule set - grayed outSummary Inactivate Oracle SLA rule set - grayed outContent Hi, I've created my own SLA rule set for Fixed Asset Transfer and have successfully activated it. How do I ina…
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Mass assign supporting referencesSummary Need to assign supporting references at line level across multiple subledger journal entry setsContent Hi Everyone, Is there a way via spreadsheet or otherwise w…
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Need to define a source for correction receipt for the Expense Accrual accountContent Hi, When doing a correction of a receipt, we need to have the same Expense accrual accounting flexfield generated when doing a receipt. But for the receipt into …
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FAH Transaction import not loading double quotes (") in the header/line descriptionSummary While importing FAH Transactions the double quotes (") in the header/line description are not getting reflected.Content Hi, We are getting double quotes (") in h… -
Creation of additional journal entries from SLAContent Is it possible to create additional journal entries(Encumberance) automatically from SLA , we want this journal entries to be created automatically in addition t…
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Default Description Rules not WorkingSummary Line Description not Defaulted in GL Journal LineContent Dear Fusion Fellows, Good day. I need to default description in GL journal lines for category 'Adjustmen… -
convert business unit to separate new legal entityContent Hello i need to convert business unit to separate new legal entity please advise for how to do this movement Thanks Mahgoub -
Date Parameter on Create Accounting ProcessSummary Accounting Date Range on Create Accounting ProcessContent Hello, There is only End Date parameter on Create Accounting process. Is there any way to show accounti…User_2025-02-06-13-32-07-115 57 views 7 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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Count Function in User defined formula ?Summary Do we have Count Function in User defined formula ?Content Hi All, looking for quick info/help if someone knows if there is a way to write or use the count funct… -
Accounting Hub Cloud - Handling Large Volumes of DataSummary Handling Large Volumes of Data in Accounting Hub CloudContent We are implementing Accounting Hub Cloud for a telco related client which has very high volumes of …
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Accessing Segment in Chart of Accounts via SLA Account RuleContent Hi, We have this issue: * We have a custom Accounting Method which is not linked to a Chart of Accounts * We need to create an Account Rule to be used in a Journ…
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Payables Sources for PO to Invoice differencesSummary Capture Variance amounts (PO to Invoice) for Quantities, AmountsContent Hello, We have a need to capture the differences for quantity, price and amount when matc…User_2025-02-10-08-27-07-493 75 views 8 comments 1 point Most recent by User_2025-02-10-08-27-07-493
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Reverse Journals out of the GLSummary Have multiple sources that have posted to the GL. After further analysis found an error with the source and need to reverse the journals out of the GL.Content He…