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Subledger Accounting & Accounting Hub
Discussion List
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Control non-balance supporting reference column assignmenthttps://us.v-cdn.net/6034893/uploads/ET1BRNRT8J6A/supporting-reference-column-assignment-2024.pdf Looking for ways to streamline reporting / extraction of non-balance su… -
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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TRX_ATTR is not working for credit memo account ruleSummary: Issue in creating credit memo rule with TRX_ATTR Content (please ensure you mask any confidential information): Hi Team, When we try to create an account rule b… -
Review Accounting Diagnostic / Analyze Journal Entry and RedwoodSummary: Review Accounting Diagnostic / Analyze Journal Entry and Redwood Content (please ensure you mask any confidential information): The "Subledger Journal Entry Ana… -
SLA for non-recoverable taxSummary: SLA for non-recoverable tax Content (please ensure you mask any confidential information): Hello We have a requirement in our company to change three account se…
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Multi Period accounting functionality for PO matched invoice enter Start&End Date at PO Line DFFError Message Summary: Generate Multi Period accounting functionality for PO matched invoice enter Start & End Date at PO Line DFF , system should consider those dates t…
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Default natural account segment value in payment accountingSummary: There is a requirement to default the natural account segment value when payment accounting is run for Intercompany invoice payments using specific bank account… -
Email a scheduled Create Accounting Execution Report generatedSummary: There is a user request to schedule create accounting every midnight and automatically email the create accounting execution report after the process, to a cert…
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Business Requirement Document for Fusion Accounting HubHi, We need guidelines on how to produce a clear Business Requirement Document to implement an interface between source system with no information about accounting to Cl… -
FAH - Import process returns Warning but no lines are processed when EVENT_TYPE_CODE is invalidSummary: We are facing an unexpected behavior in Oracle Fusion Accounting Hub, and I’d like to check if anyone has experienced something similar During the import of acc…
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FAH- Ability to use Natural Account (COA segment) as input in Mapping set without source payload.Summary: Currently in our Oracle FAH design, Natural account is not part of the upstream payload and it is currently being dynamically derived in FAH using Mapping sets …
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Question about Data Population and Setup for Support References in XLA_AE_LINE_ACS and XLA_AE_LINESHi Team, We can see the table definitions for XLA_AE_LINE_ACS and XLA_AE_LINES, including columns AC1–AC5 and SR1–SR60. However, it is not clear how these columns are ac…
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Scheduling Post Subledger Journal EntriesSummary: When scheduling recurring process for Post Subledger Journal Entries required parameter End Date does not increment and is not an option. Does the process have …
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How to create account rule condition using "Budgetary Control Completion Status"(PJC,S,S)We have a requirement to populate misc. cost SLA based on Fund Status. If the fund status is in Warning, we want to populate certain accounting combination Can we use "B…
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Has anyone used an OIC table vs updating mapping sets ? Pros/Cons?Summary: We are thinking about creating an OIC table that we can maintain vs mapping set updates. Has anyone tried doing this ? Content (please ensure you mask any confi…
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Remote region error #6 when drilling down to View Transaction on Payroll subledger journalI am trying to test what data is visible when drilling into the "View Transaction" option on a Payroll subledger journal. When I select View Transaction on the journal, …
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What is the Max number of records that can be displayed in Review Subledger Journal EntriesSummary: What is the Max number of records that can be displayed in Review Subledger Journal Entries? Let's say there are 10,000 that qualify for the search criteria, wo…
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FAH interface tables showing status of records as part of the Import Accounting transaction processSummary: What are the tables storing the STATUS of the interface records being processed as part of the "Import Accounting Transactions" process. Content (please ensure …
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Accounting hub - how to update the manage sourcesHi, It is observed after completing the configurations, "Flexfield Segment Name" selection were not saved. It is showing as "Other" which is a default values. Ideally it…
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Derive Receivables Freight line segment values based on Item Sales Account using SLASummary: We have created SLA rules on the Freight accounting class to fetch 3 segments from the Item Level Sales Account. We are deriving the revenue account combination… -
TAD Rules for AP InvoicesSummary: Hi Team, We’re exploring how to leverage TAD rules to automate the expense distribution combination for Non-PO (Non-Purchase Order) Invoices in Accounts Payable…
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AP Invoice - SLA Accounting rule is not working as expected for company segmentSummary: SLA rule not behaving as expected for company CoA Segment. There are two rules in one account rule. One rule derives values from a Source = Project Company Orga…
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Can we map GL Reference Date from Accounting HubSummary: GL Journal Header "Reference Date" field not available for mapping from Fusion Accounting Hub Content (please ensure you mask any confidential information): We … -
How to automatically generate consumption tax proration entries in multiperiod accountingSummary: When using multiperiod accounting for accounts payable, the standard functionality does not allow for consumption tax to be prorated to each accounting period, …
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Primary BSV segment end dated and suspense postingSummary: We have Primary BSV segment value end dated and setup done for suspense posting. If any Primary BSV segment value is end dated will the journal posted to Suspen…
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How do we create subledger journal entry rule set in bulkSummary: There is a requirement to create big number of subledger journal entry rule sets. How to achieve that? Content (please ensure you mask any confidential informat…
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OM/AR/SLA: Separate Revenue Timing (Shipment) from Tax Point (Invoice) for Korea VAT ComplianceSummary: We are implementing Oracle Fusion ERP for our South Korea entity. According to IFRS and our internal management requirements, we need to recognize Revenue and C…
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User seeing duplicate transactions in Account Analysis report from Receipt Accounting and PayablesCurrently, user is experiencing duplicate transaction issues that come from both Receipt Accounting and Payable transactions in Account Analysis Report As per user, the … -
Merge expense journal entry withsame account and cost center but diffrenet line descriptionSummary: I have the standard journal lines rules from oracle, i want to know if i can merge expenses debit journal entries that has the same account and account class bu…
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Accounting Hub - Event Class/Type Header assignmentsSummary: We are currently transitioning from R12 to Cloud Accounting Hub and are trying to utilise the R12 Header Assignments functionality of assigning Accounting Attri…
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FAH Multiperiod formula to allocate Unearned Income over the periodSummary: FAH Multiperiod formula to allocate Unearned Income over the period Content (please ensure you mask any confidential information): Hi, Just want to check the fo…
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unbalanced journal accounting hubHello Experts - Lets say source data is not balanced and we cannot add a manual line in AHC, is there some kind of intercompany option which can balance the unbalanced j…