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Subledger Accounting & Accounting Hub
Discussion List
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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… -
Receivables (AR) Adjustments SLA- derive segment from invoice distributionSummary: Hi, Looking at the default SLA setup for Receivables Adjustments: JERS = Adjustments Default Accrual Account Rule = Distribution GL Account Source in Account Ru…
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Description Rules in SLAHello, I have the following scenario: I need to Create a user-defined Item Expense Line Description for the SLA journals. For purchase order matched invoices: Supplier N… -
FAH: How to setup suspense accounts based on the Event types?Summary: Is there any setup/workaround that can allow us to create suspense accounts with event types if the original (Flat file ) code combination is invalid it should …
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SLA rule for Cash ManagementSummary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger? Is "General Ledger Cash Account… -
AR Adjustment referring to incorrect account due to SLA for invoiceHi Team, AR Invoice is having SLA in place for intercompany invoices. SLA Flips the Account segment to different account than the default transaction gl distribution acc…
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Possibility to copy segment value from Revenue code combination to Receivables code combinationSummary: Our requirement is to copy value from cost center from Revenue account to Receivables account for Intercompany transactions. There is no possibility to bring in…
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AH Using Mapping set in the condition of the account rulesSummary: How can we use a mapping set in the condition of the account rules. We want to validate if there is a valid combination in a specific mapping set as a condition…
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Can a single intercompany transaction coming from the source be booked across two ledgers?Summary: Hi, We have a source private equity system where intercompany and non intercompany transactions are booked. For Intercompany transactions, the expectation is th…
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withholding tax Accounting EntriesHi We have requirement to override the company segment of the withholding lines to follow the payable expense line. I have already overriden the BSV segment in withholdi…
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Does the number of supporting references affect the add option?Does the number of supporting references affect the add option?
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What could be the reason so the ADD OPTION is disabled when defining a supporting reference?What could be the reason so the ADD OPTION is disabled when defining a supporting reference?
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How to reconcile between source system and target system while using FAHSummary: How to reconcile between source system and target system while using FAH Content (please ensure you mask any confidential information): We are using FAH cloud i…
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How to use Subledger Accounting to Configure Cash Basis Accounting for Payables and ReceivablesSummary: Subledger Accounting supports multiple accounting representations. Each representation is compliant with a different accounting standard or uses a different acc… -
How to write SLA Account Rule to derive one segment's value based on another segmentSummary: Hi - In my COA, I have a segment Business Unit and another Segment Line of Business (LOB). There is a parent-child relationship between Business Unit segment (p…
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Can't find the account ruleHello, I created an account rule. this account rule isn't attached to any chart of account. I need to edit it in a subledger journal entry rule set (also not attached to…
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Supporting Reference without balance sequence in Manual Subldger JournalSummary: Supporting Reference without balance in a Manual Subldger Journal does not take the desired sequence (column) Content (required): When we create a manual subled… -
Need to copy journal description to journal line description.Summary: Copy description from journal header to journal line if it is empty. Content (required): We need to copy description from journal header to journal line if it i…
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[Supporting Reference] Ability to enable a dropdown list for user to select a supporting referenceSummary? Ability to enable a dropdown list for the user to select a supporting reference value when creating Subledger Journal?
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I would like to use a lookup on the "Manage User-Defined Formulas" screen.Summary: I would like to use a lookup on the "Manage User-Defined Formulas" screen. Content (required): Hi, I would like to know why, when I use my 'AUXILIAR DE LA CUENT…
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Error in the accounting of the secondary ledgerMy Question is that I am facing an issue regarding the accounting in Module Projects. The account rules for the primary ledger applicable and the accounting are working …
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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…
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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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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… -
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… -
Reconciliation Reference SLA setup - JGZZ_RECON_REF not populatingHi, I am testing on 22D. I have completed an SLA change on a test instance. The change is to populate the AP invoice number as an accounting attribute like this: I have …
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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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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 select a Ledger Set in parameter for - Subledger Period Close Exception Report?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): SunPower Corporation Description (Req…
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Limit who can run Create Accounting based on roles grantedSummary: Restricting the Sub Leger Account source in create accounting job based on roles Content (required): The AP team accidentally ran create accounting for Assets r…