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Subledger Accounting & Accounting Hub
Discussion List
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Assistance with Creating a DFF for Clearing Account at the Customer LevelSummary: I would like to create a Descriptive Flexfield (DFF) named "Clearing Account" at the Customer level (Profile, Account, or Site). The purpose of this account is … -
for the reversal receipt journal entry transaction, no transactions availableSummary: HI For the reversal receipt journal entry transactions, when we are trying to click on the debit or credit amount to view the transaction details it's greyed ou… -
Receivable Multifund SetupSummary: I'm wondering if anyone successfully configured "Receivable Multifund" / MFAR described in "Subledger Accounting Setup for Multifund Accounting"…
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How to edit Create Accounting Execution Report to add "Created By" columnI created a copy of standard create accounting execution report in Reports and Analytics to edit the columns reflecting in the report. Upon exploring, adding a "Created …
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Need to Derive Separate Accounting For Sales Order Discounts Required In ARWhen booking sales orders, discounts may be provided to customers. When the sales order is interfaced, there will be a positive revenue line for the item and a negative …
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Uploading more than 2000 mapping for subledger accounting at once but unable to end date.Summary: 1)Can we use the Xla Mappings Import Template can be used to upload more than 2000 mapping into Fusion accounting hub? 2) What are the row limits for this templ…
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Missing journals and invoices on Third-Party Account Balances ReportSummary: Checking a Third-Party Account Balances Report for payables and suppliers. When controlling the Third-Party Account Balances Report, there appears to not have a…
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Require a Project when a certain account is usedwe require that when a certain account is used and Project not entered, this not be allowed to force users to use project and code to POET. has anyone done this before. -
Is it possible for only net entries/amount to be displayed on the view accounting pageSummary: 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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Receivables Automatically Populate Program and Project segment in LinesHello, Like multi-fund accounting that pulls the balancing segment used in the revenue line automatically into the receivable line, is there a way to set up so that the …
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Account Combination Rule for Concatenated Value from Source FileSummary: Is it possible to create an Account Rule for the entire combination with type as source. Content (please ensure you mask any confidential information): Working …
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We want to use project type and project classification to derive certain segments of accountsSummary: We want to use project type and project classification to derive certain segments of accounts on AP Invoices. Project type or classification are fields not avai…
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Why is the status of payment in Payable is Partially accounted after create accounting?Summary:Why is the status of payment in Payable is Partially accounted after create accounting? Content (please ensure you mask any confidential information): Version (i…
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Cash accounting with refund processI am working for a public sector client that has a regulatory requirement to do cash accounting. As part of cash accounting, only transactions that lead to a cash flow e…
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AP-TAB segment rule is clearing the AI generated account filedSummary: Here is the issue in the sequence AI generated Invoice Distribution combination successfully We developed a rule for specific supplier where we want only the na…
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Accounting Hub Maintenance - Lines missing on XLA Lines OutputSummary: We are getting ready to run the AHCS Purge (using the Accounting Hub Maintenance job) in our Production environment. We did a sample run in our development envi… -
FAH migration from one instance to anotherSummary: How to migrate FAH setup data from one instance to another Content (please ensure you mask any confidential information): How to migrate FAH setup data from one…
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how to stop purge of xla_transaction header/lines in accounting hubSummary: how to stop purge of xla_transaction header/lines in accounting hub Content (please ensure you mask any confidential information): Version (include the version …
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Moved: Issue with Access to Create Accounting for Payroll in Subledger Accounting LOVThis discussion has been moved. -
BSV Mapping for RoundingWe need your help in mapping the BSV of Rounding & FX Gain/Loss to Payable Account BSV (Liability Account) on an invoice.
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Moved: Issue to get PO Lines accounting details from GL sideThis discussion has been moved.
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Is it possible to use the field "Tax Classification Code" for SLA in Receivables?Summary: Is it possible to use the field "Tax Classification Code" for SLA in Receivables? Content (please ensure you mask any confidential information): Hello We need t…
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Exchange Rate Variance in multiperiod invoicesWe have an issue in multiperiod accounting invoices. if the entered currency is foreign currency, the exchange rate variance is not generating. We have customised the ac… -
SLAM rules to conditional flip segment4 based on 1st character of segment3Hi All, We have a requirement where we want to derive segment 4 based on 1st character of segment3. Eg. Condtion 1: If account segment in range 500000 to 599999 then we …
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Moved: How to add Person Name to Subledger Accounting for Payroll?This discussion has been moved.
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Image file format in Knowledge Base article not supportedThe images in the knowledge base article "How To Use SLA To Override Accounting created by AutoAccounting" are not readable. The message from all images I have downloade…
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Is there any approval workflow for Subledger journal entries?We have defined customized subledger application from the accounting hub. We routinely enter subledger journal entry into these subledger applications. We want to establ…
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SLA for AR Transaction based on Order DFFSummary: Hello, Our requirement is to derive the Revenue account on the AR Transaction based on the Sales Order Header DFF. Could someone please confirm if this is achie…
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How to setting AP line description for Journal entry description of Payment in Expense moduleSummary: Hi Oracle team, We are setting description rule for Expense payment's journal entry. We set description rule base on the seperate accounting classes. It seems t…
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Moved: Supplier Cost Adjustment accounting scenarioThis discussion has been moved.