Subledger Accounting & Accounting Hub
Discussion List
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ERP – New features in Accounting Hub and Subledger Accounting, 17 February 2021, 9 a.m PT - Submit QContent Submit your questions for the ERP – New features in Accounting Hub and Subledger Accounting session to have them answered during the live event. Post your questi… -
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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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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Control non-balance supporting reference column assignmentContent Looking for ways to streamline reporting / extraction of non-balance supporting references? Here are some examples of what you could do to make them easier to ma… -
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… -
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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Things to consider when implementing supporting balanceContent Hi there, In our business case, we would like to capture source system attributes balance through accounting hub, therefore we decided to use supporting referenc…
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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…
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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…
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Implementing Accounting Hub - Useful LinksSummary Links to various learning options, current documentation and more...Content * Oracle Financials Cloud Learning Subscriptions: Become a Certified Financials – Acc…
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Create Accounting Exception - The subledger journal must be balanced in the ledger currency.Content Hi, My client created a custom subledger application, we import transactions using the downloaded template but received an error when importing transaction. Erro…
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ERP Financials - Cash Based AccountingSummary We have a requirement to have cash based accounting for all transactions so that financial statement can be obtained from the system.Content There is a requireme…
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How to use SLA rules for the Project Number in P&L and Balance Sheet AccountsSummary Project number is CoA segment, and is needed in all P&L and Balance Sheet transactionsContent Hi Client uses Projects subledger, and also has the Project number …
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How to delete Draft transactions from FAH Sub ledger?Summary I loaded the FAH transactions in Draft mode and now willing to delete those and load again in Final mode. How can we achieve this?Content Hello, There are more t…
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Extracting supporting reference balance and year-end questionContent May I know if the OTBI/BIP report are the only ways to extract supporting reference balance? Is it possible to draw it from Smartview or other tools? Also, how t…
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How many attributes can be defined while registering the FAH application?Summary How many attributes can be defined while registering the FAH application?Content Hi Experts, Can any one tell me how many columns can we register in headers and …
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No Metadata File exists - while loading the TransactionsSummary No Metadata File exists - while loading the TransactionsContent Import Accounting Transactions has error out because of "No Metadata File exists" However we have…
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Accounting Hub Cloud Best Implementation Practices White PaperSummary Key considerations, best implementation practices and use cases to assist in determining the optimal deployment and configuration options on Oracle Accounting Hu…
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Unable to use Supplier Type or Supplier Name in Cost Management to derive PPV AccountSummary Unable to use Supplier Type or Supplier Name in Cost Management to derive PPV AccountContent Hi, We need to derive PPV account depending on the Supplier Type or … -
Supporting References with balancesSummary Calculate YTD balances for Supporting References with balances fieldsContent Hi all, Can YTD balances be derived or calculated for Supporting References with bal…
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Join Conditions for PO to XLA to Projects and AP Payments to XLA to Projects in Oracle FusionSummary Join Conditions for PO to XLA to Projects and AP Payments to XLA to Projects in Oracle FusionContent Dear All, Can you please let me know the Join Conditions in …