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Subledger Accounting & Accounting Hub
Discussion List
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Derive Freight Account based on the Destination Type of a Purchase OrderSummary: We are trying to create SLA rules to derive natural account segment for the manually entered freight lines based on the destination type of PO matched to other … -
Define New Liability Account only for Customer Refund Flow from AR to ApSummary: when AR processor issues a Refund for a customer, it creates an AP invoice with Payment request type. However, the liability account defined in AP is different …
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Unable to add sources in manage sources for payablesSummary: Unable to add sources in manage sources for payables, The add button is greyed out. Content (please ensure you mask any confidential information): Version (incl…
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Automatic Generation of the distribution in APHello, the source of the invoice is: Projects Intercompany Invoices I need an auto generation depending on the source.. Please advise. Thanks -
AP Invoice Accounting ErrorSummary: AP Standard invoice accounting is giving an error below. There are events which couldn't be processed because no data could be found in transaction objects. Act…
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Does TAD for payables doesn't work after invoice is validated?Summary: After invoice has been validated, don't see that TAD could be updated. Is that how it works? The invoice is not accounted yet. Content (please ensure you mask a…
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how to enable detailed accounting lines (not summarized) on AP invoiceSummary: When the accounting is run, invoice distributions having same code combinations are combined and showing the summarized amount in single line. How do I enable t… -
How to change the Nonrecoverable Tax Account for Domestic and Foreign Suppliers-SLA RulesSummary: We need a requirement for nonrecoverable Tax Account for Domestic supplier & a different nonrecoverable tax account for Foreign supplier. Content (please ensure…
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Is there any way to ignore the default value setup in COA segment, for AHCS sources?Summary: Is there any way to ignore the default value setup in COA segment, meaning that we want the GL setup to be there but should not be applicable to AHCS sources...…
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Multi Period AccountingHi, Customer has a requirement on Multiperiod accounting where one Business Unit may have both scenarios of MPA calculated based on number of days and month. As of curre… -
how to deactiveate FAH subledgerSummary: Dears, hope this finds you well, I have a requirement to hide or disable the unused FAH sub-ledger, please advise if this is doable. As attached below, please w…
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Required the Multi period Invoices Draft BalancesHi Currently user is running the multi period accounting for every month. The requirement for the business is when they run the multi period in the draft mode, they want…
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Missing First Party Tax Registration Number as Receivables Input Source in XLA mapping setWhat is the name of First Party Tax Registration Number in input source of mapping set for AR invoice? I can't find inside it the list of input source of subledger recei…
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Mid Month Multi Period Functionality.Summary: Hi Experts I have below query on MPA. Your help on this will be grateful. Content (please ensure you mask any confidential information): We have peculiar requir…
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Payment Accounting Entry Split ProblemSummary Payment accounting entry has two liability lines. Content (please ensure you mask any confidential information): When AP invoice is accounted, two liability line…
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Payment accounting dateSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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What is the maximum number of rows allowed in SLA mapping set without incurring performance issues?Hello, I am working with Financial Accounting Hub Cloud. There is a business requirement to put 500.000 plus rows in mapping set to derive accounting segment value. Ther…
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query for liability company segment from SLA table.Summary: What sql query could be used to display liability company segment value in report from SLA table for AP invoices. Content (please ensure you mask any confidenti…
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Post to Ledger SOAP/ REST webserviceSummary: Post to Ledger SOAP/ REST webservice Content (please ensure you mask any confidential information): Hi, After a prepayment Invoice creation, I need to post to l… -
Multiperiod Accounting Accrual Account Not Displaying on Invoice LineSummary: The Multiperiod Accounting Accrual Account appears to be missing from the Invoice Line Detail under Manage Invoices with 24B. Does anyone know why this is or if…
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Automatic Accounting Hub Reconciliation no sumarizationI configured the automatic reconciliation between the accounts receivable subledger and the accounting hub step by step. The accounting hub module we created deals with …
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How to resolve Create Accounting Error for External Transaction Stuas is Invalid no Account periodSummary: Business has run the create accounting for Cash Management Sub ledger Application, however it was error out and Status shows as Invalid instead of Final. Few li…
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create accounting not showing up parameters in cash manager custom rolecreate accounting not showing up parameters in cash manager custom role. I have checked the data security, data access set all are ok. not sure why it is not showing up
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Code Combination is entered in Ap invoices. That particular combination is disabled.Hi All, Code Combination is entered in Ap invoices. That particular combination is going to be disabled in the manage account combination page. My user want to see warni…
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Mapping Rule transaction was unreconciled but unable to see reversal accounting in GLSummary: Mapping Rule transaction was booked, accounting was run, and Transaction posted to GL. Trans was then unreconciled and rebooked with a Manual Transaction to pro…
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is it possible to use a descriptive flex field on a receivables description rule?Summary: Hi, I need to know if i could use a descriptive flex field to do a description rule for the Adjustments. Content (please ensure you mask any confidential inform…
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Query to get the Subledger Application name, Process category names and idsSummary: Can you help me with query to get the SLA name, Process category name and their IDs that can be passed to Create Accounting job? Content (please ensure you mask…
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Invoice price variance account is not appearing on the Invoice accountingSummary: Invoice price variance account is appearing on the distributions, but not appearing on the invoice accounting. Content (please ensure you mask any confidential …
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Line description from SLA to this Reconciliation Reference fieldThe customer needs a way to bring the same line description from SLA to Reconciliation Reference field on journal line in GL. Do you know any way to bring this informati…
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payment transactions are partially accountedSummary: Hi Experts, We have some payments which are partially accounted, if we view accounting, the status is Final, do you have idea about this? Thanks. Content (pleas…