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FAH Source Inconsistencies - How does Oracle interpret these?

edited Oct 15, 2019 8:09AM in Subledger Accounting & Accounting Hub 2 comments

Summary

FAH Source Differences between RAPID, Manage Sources, Transaction Download ZIPs

Content

We are currently finalising our FAH configuration and have noticed that there are some inconsistencies between the Source Listings between:

- The initial Rapid Implementation Spreadsheet
- Source Listing (via Manage FAH Sources)
- FAH Download Transaction ZIP file (headers and lines)
- Accounting Attribute Source Values

In particular, we have identified the following exceptions:

1. Default Accounting Attributes that we assigned on RAPID Implementation load assign Distribution Type to "Accounting Event Type Code". This source cannot be located in neither my Rapid Implementation Loader listing the sources, FAH Sources (via Manage FAH Sources), And FAH download Transaction ZIP Files. 

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