Subledger Accounting & Accounting Hub
Discussion List
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Subledger deeplink to view transaction is not working when Reversal status = ReversedSummary: Since 23D we have a deeplink in an OTBI report to view subledger transaction that is not working when the transaction is from Payable and the reversal status = … -
AR Credit Memo SLASummary: I need an SLA for intercompany accountant on the Credit memos based on Receivable account from the Invoice. I try to do it and I can't. Content (please ensure y… -
How can I get Subledger Begin Balance from Oracle Tables if we are not using the Subledger ReferenceSummary: We are trying to create a custom report for EPM to pull Subledger ending balance for a period. Since we don't use the reference option we don't have the data in…
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AFCS / GL Management LedgerSummary: AFCS / GL Management Ledger Content (please ensure you mask any confidential information): AFCS / GL Management Ledger; from general ledger to management ledger…
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Gain or Loss Account journal line not created at expense applicationSummary: We set up SLA at Miscellaneous Expense Journal Rule line with checked Subledger Gain or Loss at Advanced Options but when Expense Report matched against Cash Ad… -
SLA to derive Gain/Loss Account at Expense Report Application against Cash AdvanceSummary: 1. Create Cash Advance - Approbe, send to AP - Accounting OK 2. Validate, Account, and Pay the Payment Request type invoice - Accounting OK 3. Create Expense Re…
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mapping set using lookupSummary: The client needs to ensure that users make entries in the correct "cost centers", so we thought about ensuring this correct accounting of entries via the AP sla… -
Line description rule is not used on AP InvoicesSummary: We are using the following Journal Rule for Item Expense: Segment rules are called correctly. However the Line Description Rule is not used. The config looks li…
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How to make Journal Name same as Journal Batch nameSummary: We have a business requirement to make Journal name same as Journal Batch name. The user will manually enter the Journal Batch name and Journal name should be f…
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How can we define SLA rule for Tax line to pick accounting from Item LineSummary: How can we define SLA rule for Tax line to pick accounting from Item Line for Payables invoices Content (please ensure you mask any confidential information): H…
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AP invoice is validated and partially accounted status not able to post to ledgerSummary: We are in process to cleansing PROD data 3 invoices are validated and partially accounted status not able to post to ledger. we tried to cancel also and perform…
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List of all tables from which data gets purged as part of FAH - Purge final accounted transactionsSummary: We are looking for the list of all tables from which data gets purged as part of fusion accounting hub - Purge final accounted transactions process Content (ple…
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Import Accounting Transactions process job FusionHi Team, We are getting Import accounting Transactions error while we upload file for subledger accounting program? Here are the error details, Any leads on this below i…
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How can we make sure that P2P accounting inherit a specific segment of the PO?Summary: How to ensure that a specific segment found on a PO Expense account is defaulted in all accounting transactions of a PO from receipt to payment? Content (please…
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Is it possible to get one segment value Via SLA rulesWe have requirement to get Business Line segment according to the region. So the same is available at customer site accounts. Now can we pull the value Via SLA rules? Eg…
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I need help understanding how the Priorities work within the Account Rules (SLA).I need help understanding how the Priorities work within the Account Rules (SLA). We have an Account Rule that has five priorities and I need to understand what triggers…
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SLA rule not working for Non Recoverable tax line accountingSummary: , We have a requirement in our business to capture the SEZ unit for India. for this purpose a DFF is created to capture this on the invoice line. Also we need t…
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Unaccounted Accounting Status for PaymentWe have a payment that has paid invoices and is in a cleared status, but is showing as unaccounted still. How can the accounting status be updated from unaccounted?
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Customer Reference Account bulk uploading through SpreadsheetSummary: I have uploaded the customer in Oracle fusion through FBDI without the Reference Account. Now I want to uploaded to the reference accounts on customers, for whi…
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Prepayment invoices routing to wrong natural account on invoicesWe have noticed since 24B that the prepayments applied to invoices are routing to an incorrect natural account. Has anyone else noticed this in their environments? Up un…
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Payables Multiperiod Accounting Configuration - Journal Line Rule validation ends in warningSummary: While configuring Multiperiod Configuration, I duplicated the Journal Line Rule called as "Multiperiod Item Expense Recognition" to make it to Prorate by Days. … -
30 Character Limit on Supporting ReferencesContent We recently discovered that there is a 30 character limit to the values that populate a Supporting Reference so certain values are getting cut off. I can't find …
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Need condition for Account RuleSummary: I created one account rule (Account combination Rule) for Event Misc. Receipt (Accounts Receivables). Rule is attached to Event Class : Misc Receipt Journal Lin…
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No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…
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Moved: Deriving multiple local accounts for a single asset category combinationThis discussion has been moved.
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How to change Batch Description for PaymentsSummary: How do I change Batch Description for Payments: Thanks, Bo Content (please ensure you mask any confidential information): Version (include the version you are u…
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Excessive amounts of "exchange gains or loss" and "unapplied cash" when updating the exchange rateSummary: Hello. 4 receipts have had the exchange rate updated, after posting, "unapplied cash" and "Exchange gain or loss" accounting lines have been created, the value …
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How to Transfer AP Invoice Line DFF to GL Reconciliation Reference field at Journal Line levelSummary: We create a descriptive flexfield at AP Invoice line and want to transfer value to Journal Line Reconciliation Reference field. Content (required): We want to a…
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Create wrapper for Multi period accounting processSummary: When we are scheduling the Multi-period accounting, the system is automatically picking Jan-24 for the accounting period parameter. We have the requirement that…
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Multiple input sources of "Invoice Distribution Account" for Payables Mapping SetSummary: We require mapping multiple segments from the Invoice Distribution account as an input to determine a segment output in SLAs Input: SEGMENT 1 - SEGMENT 2 - SEGM…