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Subledger Accounting & Accounting Hub
Discussion List
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Control non-balance supporting reference column assignmentLooking 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 manage, ex… -
Subledger currency conversionContent Not so sure about how currency conversion works in Subledger Accounting? Attached is an overview of the different options driving the calculation and some exampl…
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How to track accounting requestsSummary Do you need to track the status of individual processes in the context of a certain accounting import or a specific accounting run? Content The provided sample r…
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Recognize Revenue - How to customizeSummary: We are trying to create a rule to manage Recognize Revenue in Oracle Receivables in a non-standard way. Specifically, we would like to open two DFFs (Descriptiv… -
Secondary Ledger Missing at Subledger Accounting OptionSummary: Secondary Ledger Missing for Payables at Subledger Accounting Option. Content (please ensure you mask any confidential information): We have created Secondary L…Yashwanth Kumar Meesala-Oracle 2 views 0 comments 0 points Started by Yashwanth Kumar Meesala-Oracle
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Moved: Month end read only access for APThis discussion has been moved. -
use receivables dff to drive accountingI have a requirement to drive accounting entries based on project number value that's added as a DFF in AR invoice, noting that it's defined in a specific context value …
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SLA engine not recognizing the Timestamp datatype as DateSummary: Hi Team, i am using the timestamp data type field in user defined formula as date datatype. However system is throwing error timestamp should be in YYYY-MON-DD …
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'Manage Accounting Errors' list at UI showing entries for closed periods?Summary: 'Manage Accounting Errors' UI currently pulling past entries from 2022 where the periods are closed, as well as entries with future accounting dates. We couldn'…
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Best Practices Accounting Hub integration with our investment subsidiary company based on portfolioHi All, We have requirements for Accounting Hub integration with our investment subsidiary company based on portfolio. And the finally JV Lines that end user makes now f…
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Incorrect Payment Cost Center AccountSummary: We have an issue wherein the Cost Center segment (2nd segment) for line 6 is charge to 110001 instead of 110019. The Automatic offset is enabled to all segments…
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Moved: Product and Product Area audit policy for Manage Mapping Sets > Cost Management.This discussion has been moved.
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importing transactions via FAH take too long timewe are importing around 1000 records but it take 20 minutes to finish with process ID: 1726788 - "Create Accounting for Data Set"(start: 04/06/2025 10:01 ICT - end: 04/0…
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Incorrect Payment Cost Center AccountWe have an issue wherein the Cost Center segment (2nd segment) for line 6 is charge to 110001 instead of 110019. The Automatic offset is enabled to all segments, except …
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SLA Rule- How to default employee cost center on Payables Invoice miscellaneous lineWe have a Business requirement to replace the current department segment (COA- segment2) with the employee cost center ( employee default expense account) for miscellane…
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New item created is not working with account rule cretaionSummary: Content (please ensure you mask any confidential information): Hello Everyone, I have created a new item and tried using it in AR invoices, and it is working as… -
SLA disregards account rule conditionsSummary: We are trying to define an account rule for the Organization segment to use the Organization segment value on the Invoice Distribution Account, with the excepti…
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Exclude certain transactions from accountingSummary: Is it feasible to exclude certain transactions from accounting? Content (please ensure you mask any confidential information): In AR we'll have both internal an… -
How to get Customer ship to state in SLA?Summary: We have a requirement to populate one of the Chart of accounts segments with the customer's ship to state value. I could not find any source in SLA for the cust…
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DFF and SLA for multiperiod accountingSummary: Good morning everyone, the request is to use two Flexfields (FDFs) open in the RA_CUSTOMER_TRX_LINES from which to derive the start date and end date pertaining…
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Modifying Paybles SLA rule for T&E invoices inported from Expense couldSummary: We are implementing a new SLA rule in oracle ERP Fusion for 'Payment request'(T&E invoices Expense template:PCARD) invoice types imported from Expense Cloud to …
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How to drive AR SLA accounting on Order Management Price Adjustment Reason CodeWe need to drive price discounts/adjustments to separate GL Natural Account separate from the revenue account. We are utilizing Transaction Types with AutoAccounting to …
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How to utilize a "contains" operator for an SLA RuleWe have a requirement to utilize a contains operator in an SLA rule. How can this be accomplished?
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Customization of create accounting execution reportSummary: Customize create accounting execution report to use email bursting and steps to link it with standard create accounting ESS Job Requirement: User expecting the …
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Moved: Why does mapping set FBDI create rows for disabled GL valuesThis discussion has been moved.
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how to populate ap invoice line description on journal line description for reconciliationSummary: 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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Moved: Requirements for integration with our investment subsidiary company based on portfolio.This discussion has been moved.
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Oracle Accounting Hub Product Behavior for merging linesHi, Please I need to know more about the Accounting Hub Product Behavior for merging lines "Merge Matching Lines" at Journal Line Rule, if I uploaded the below two lines…
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value set accounting hubIs there a way we can maintain a value set in FAH to validate the source values. For example, we define a value set which has ID and description. The source data will co… -
Moved: Unable to create Payables User Defined Holds RuleThis discussion has been moved.
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How to restrict a payables invoice to only one fund (segment 1)Summary: Restrict one invoice to one fund. All invoice lines/distributions must start with only one Fund ( segment 1) Eg. INV123 - code combination of all lines/distribu…
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SLA rule for AR Receipt gain/loss based on receivable account on receipt applicationSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the AR Receipt receivable account is offsetting from t…
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Use realised gain and loss account based on payable liability accountSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the payable liability payment is offsetting from the i…