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Subledger Accounting & Accounting Hub
Discussion List
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Mapping Set REST API or SOAP Service to Retrieve Data from Mapping SetSummary: Mapping Set REST API or SOAP Service to Retrieve Data from Mapping Set Content (required): We are looking for REST API or SOAP Service for Mapping Sets to deriv… -
There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment ReceivableSummary: Getting error in Receivable Invoice Adjustment accounting - There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment Receivable … -
SLA how to derive AP Liablity Legal entity (1st Segment KFF( from the Distribution account)Summary: Hello: Can you please share setups to update SLA for the AP Invoince Liability first segment which is the Legal Entity ? The condition only applies when the Leg…
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Moved: If you end date an account combination, does this impact processing accounting rules?This discussion has been moved.
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ORA-24550 Error Code in Create AccountingWe have several ESS jobs scheduled to run on a regular basis for our business processes. One of these jobs is Create Accounting, and we have it scheduled several times f… -
how to derive AP Liablity (1st Segment) Using SLA Based on Payment Type or DFF selected in ExpensesSummary: My Business having 3 business units (EH, CCI and ACPNY) for then we have implemented expenses, Now they bought another Business called ACPSS. For ACPSS instead …
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Unable to account for Nonrecoverable tax lineSummary: PO matched invoices SLA rules defined, Unable to account for Nonrecoverable tax Content (please ensure you mask any confidential information): Version (include …
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Do we have an option to set the parameter with current period to schedule the Job set.Summary: We are trying to schedule a job (Create Multi-Period Accounting) with one of the parameters as CURRENT PERIOD. Would it be possible to set it up as the current …
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Stop AHCS accounting entries from being passed into ERP via create accountingSummary: Looking for a way to stop AHCS account entries that were once in error status and subsequently correct to be stopped from being passed into GL via create accoun…
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What's the table for AP/AR accpunting period?Summary: What's the table for AP/AR accpunting period? Content (please ensure you mask any confidential information): Version (include the version you are using, if appl…
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Payment accounting fails when Automatic offset enabledSummary: Dear Team, Greetings, We encountering error in Payment accounting with below scenario We have enabled Automatic offsets at BU level and created invoice with mul…
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Having Issue in Invoice AccountingWe need to check Accounting of the Invoice but getting ERROR, saying This action isn't applicable for the invoice in its current state. User is saying: Entry should only…
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Is Discount SLA possible for Earned discounts in payables? based on Item Expense Code ?Summary: Currently we have discounts going to the default discount account combination defined in Manage Common Options for Payables Options: 001000.000.810250.000000.00…
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Transaction Account Definition w/Account Coding WorkflowAfternoon! We are testing Transaction Account Definition along with the Account Coding Workflow. https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r1…
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Can you or has anyone used expense templates as a way to define subledger account rules?Summary: Currently, the natural account is driven by the expense template but we would like to change other segments depending on the expense template used. Content (ple… -
Control subledger posting of projects account - 18201 (Restrict other modules AP,AR to use project)There are a few cases where AP/AR users accidentally post to the project CIP account 18201, which creates discrepancy between the Projects and GL modules. Please note th…
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Restrict Control Account within SubledgerContent We have a requirement to restrict entering control account in AR & AP Transactions. We managed to achieve this partially via Customer/Supplier Control Option und… -
Post transactions to suspense accountSummary How to configure AHC to post transactions to Suspense AccountContent Hello Experts We have below scenario If the account combination is disabled/end dated then w… -
Auto Reconciliation for Subledger Journals in GLIn the General Ledger journal reconciliation, we have the option for auto reconciliation, which requires a reconciliation reference when creating a journal. However, whe…
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Is it possible to override the period for journals that were created final but not transferred to GLSummary: Is it possible to override the period for journals that were created final but not transferred to GL? Content (please ensure you mask any confidential informati…
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What are the setup's & Programs for doing Automatic Bank statement reconciliationSummary: I am working on Bank Statement Daily Reconciliation in PROD Instance, What are the Setup's & Programs to run Automatic B.S Reconciliation Content (please ensure…
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Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…
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Moved: Is there any API (SOAP/REST) service to create Projects Mapping Set in Oracle Fusion?This discussion has been moved. -
Multiple Encumbrance Accounts for Business UnitSummary: Multiple Encumbrance Accounts for Business Unit Content (please ensure you mask any confidential information): Customer needs assistance in accounting for invoi…
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How to edit/update the Journal Line description of Invoice subledger accounting levelSummary: User entered PII information in Invoice header description. This description got moved to Invoice Journal line description during accounting. We need to mask/up…
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Liability in AP Invoice splitting while accounting invoiceSummary: Hello, Currently I have an AP invoice with one item line and a recoverable tax for that invoice, while create accounting the expectation was to see the followin…
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Moved: Is there a way to do a mass update of Accounts Receivable - Collection Document's Status?This discussion has been moved.
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Customizing Payables Period Close Exceptions ReportSummary: My client is looking to customize the Payables Period Close Exceptions Report. They need additional fields in both the report parameters and the report output. …
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Separated amount tax and transaction before tax in journal lines receivablesSummary: I want to ask about how to separated amount tax and transactions before tax Example Journal created original from oracle when create transaction in receivable A…
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Fusion Accounting Hub performing accounting lookup based on a value set requirementSummary: Fusion Accounting Hub performing accounting lookup based on a value set requirement We would be looking to perform a lookup on if an account requires a COA valu…