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Subledger Accounting & Accounting Hub
Discussion List
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How Journal Entries are generated for Expense POs which has accrue at period endSummary: we have created POs which has expense destination, standard receipt routing and accrue at period end enabled. POs which have expense destination, direct deliver… -
How to use seeded JLR for validation and accounting of payables invoice?Our client is facing an issue in payables invoice accounting as the lines are not correctly validated and they requested to refresh it so we have raised SR with Oracle. … -
Hi, How to bring back the Journal Line Description in AP Invoices.Summary: Hi, We missed adding a Line Description Rule in one of the Journal Line Rules in JERS. Due to that few of the AP Invoices is not having any Line Description. No…
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Moved: Account rule based on Account TypeThis discussion has been moved. -
Moved: Account rule based on Account TypeThis discussion has been moved. -
Moved: Missing Columns in BICC PVO but columns available in the underlying Oracle database tablesThis discussion has been moved.
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AR SLA using Transaction Item Category Code Identifier as SourceSummary: I am creating an AR mapping set and using Transaction Item Category Code Identifier as a source in mapping set. Where can i find values that needs to be populat…
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Moved: The "Prepare" button is inactive on Manage Archive and Purge DataThis discussion has been moved.
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How can we exclude accounts for specific country/entity from Global COA Revaluation Balance setupSummary: Revaluation Balances setup is done for the Global COA. We need to exclude account 150001 for the USA entity, without affecting other entities. Content (please e…
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How to evaluate a substring of a source and use the same as a condition in Account RuleSummary: We are defining our Account Rule for Receivables SLA. Based on the requirement and logic we need to achieve, we need to evaluate value of the source, "Transacti… -
Moved: Looking for Level 1 - level 3 processes for Oracle Fusion Accounting HubThis discussion has been moved.
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Moved: Split revenue line with SLA and derive amount based on Item costThis discussion has been moved.
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will scheduling create accounting job for every one hour impact Application performance?Summary: Hi, We are planning to schedule the Create Accounting process for all country-specific ledgers at an hourly frequency and number of ledgers are 11 and the creat…
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Moved: Receiving Acounting - Using offset daysThis discussion has been moved.
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How to force using always account 172100 with Accounting Class Receivable?Hi, Customer wants to force using always account 172100 with Accounting Class Receivable when creating AR invoices except with Transaction Sources "Luottatappiot käsin" …
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Documentation on Purge process for closed transaction dataSummary: Hi Team, We are looking for documentation related to purging process documentation for closed transaction data on all Financial Modules like AP Invoices and pay…
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Moved: Unable to find the SQL joining for Event class and Mapping set in Oracle fusion Project to C…This discussion has been moved.
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Moved: Using 25A Feature: Automatic Preparation for Large Volume TransactionsThis discussion has been moved.
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Role based Approval is not working in Subledger Entry Approval RulesSummary: Role based Approval is not working in Subledger Entry Approval Rules Content (please ensure you mask any confidential information): We have a requirement that S… -
Moved: How to add custom role mapping conditionThis discussion has been moved.
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difference balances xla_ae_lines and xla_ac_balancesSummary: difference balances xla_ae_lines and xla_ac_balances Content (please ensure you mask any confidential information): We created an OTBI report in the "Subledger …
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“Copy” Usage in SLA SetupHi Team, I would like to understand the meaning of “Copy” in SLA. I’ve noticed it in several areas, but I haven’t found any accounting rules or segment rules that use “C…
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Moved: Rounding AccountThis discussion has been moved.
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What is the functionality in Oracle Fusion that is equivalent to custom sources in Oracle EBS?What is the functionality in Oracle Fusion that is equivalent to custom sources in Oracle EBS?
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Moved: SLA Rule for Depreciated vs Undepreciated AssetsThis discussion has been moved.
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Moved: Can multiple remitted receipts create a single journal entry and appear as one system transa…This discussion has been moved.
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Destination Charge AccountCurrently the AP invoice accrual account is picked from PO ->Distribution -> PO Accrual account. But for the new requirement, the AP Invoice accrual account should be pi…
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Moved: query to get asset number under transaction information at subledger levelThis discussion has been moved.
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Importing Supporting References Initial Balances - Any other process available than ADFDISummary: As part of the project solution, we will need to import nearly 400K records against Supporting References(With Balance) into FAH. I can see there is an ADFDI fu…
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What are the impacts of setting the Subledger Accounting Option "Processing Unit Size" equal to 1?Summary: What are the impacts of setting the Subledger Accounting Option "Processing Unit Size" equal to 1? Content (please ensure you mask any confidential information)…