Accounting Hub
Discussion List
-
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…ESWAR SANKA-UK 17 views 4 comments 0 points Most recent by Eswar S Subledger Accounting & Accounting Hub -
Can Accounting Automation be scheduled FrequentlySummary: I'm exploring the Create Accounting feature within Oracle Accounting Automation and would appreciate some clarification. From what I understand, Accounting Auto…Steve Collop 7 views 1 comment 0 points Most recent by Arifa Shaik Subledger Accounting & Accounting Hub -
FAH:Create Accounting with ProcessEvents-InvalidAccounts(Suspense)not working for BSV CVR ViolationsSummary: Business Requirements: While processing the passthrough file, we want any CVR (Cross-Validation Rule) violations — such as when intercompany segment values are …Saichand Reddy Danda 15 views 2 comments 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
-
Adding Accrual Reversal in Live applicationCustomer wants to add Accrual Reversal Option after application is configured. We only have one event class and event type as of now. For doing Accrual Reversal on first… -
The "Prepare" button is inactive on Manage Archive and Purge DataSummary: The prepare button is inactive when I am trying to select the business object as per the information as provided in the document to Archive and Purge the accoun…M G Jain 29 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
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…Gergana Radoutcheva-Oracle 421 views 3 comments 6 points Most recent by George-Oracle Subledger Accounting & Accounting Hub -
Run-time error 52 when generating zip file to create Subledger Application Setups in SpreadsheetSummary: Hi, i am getting Run-time error 52 when generating zip file to create Subledger Application Setups in Spreadsheet. Please advise Navigate to Accounting Transfor…
-
Is there any SLA source which identifies this journal belongs to Reporting LedgerSummary: Hi Experts, We have requirement of having different accounting treatment for Primary ledger and Reporting ledger. When i review the SLA sources we are unable to…Balakrishna S 11 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
fah reversalExperts, I imported a transaction into accounting hub which also created a subledger journal. I then ran create accounting and it created GL journal and posted But I dec…__KumR__ 22 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Transfer Order creation till shipment/receipt - Accounting entries generated for each stageSummary: we have created transfer order from one org to another org. As part of transfer order pick, movement request is created to move items from source org - warehous…
-
How to setup SLA to copy segment2 (product) from Tax recoverable account to Rec tax liabilitySummary: How to setup SLA to copy segment2 (product) from Tax recoverable account to Recoverable tax liability. Automatic offset - No We see only Liability Basic JLR and…PullaguraKP 15 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Encumbrance FAH journalsSummary: We need to create new Subledger Application as source system in FAH for encumbrances journals. For registering Source System the recommendation is to use spread…AdrianaD 4 views 1 comment 0 points Most recent by Jan Bart van der Plaats Subledger Accounting & Accounting Hub
-
'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'…Kameswari Jandhyala 13 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
-
Already Journalized SourceHi Experts - Need one help. Lets say the source data is already journalized into Debit and Credit , how do we handle that in FAH ? Normally for each source transaction, …
-
Disable AHC/FAH journals from being posted in secondary ledger (even if the conversion is subledger)Experts - I know there are some similar requirement and posts but it does not match my exact requirement . My requirement is to Disable AHC/FAH journals from being poste…
-
What is the maximum number of rows allowed in SLA mapping set without incurring performance issues?Hello, I am working with Financial Accounting Hub Cloud. There is a business requirement to put 500.000 plus rows in mapping set to derive accounting segment value. Ther…Elisa Rossi 78 views 3 comments 0 points Most recent by User_QQB8W Subledger Accounting & Accounting Hub
-
AH Subledger entry approval with Supporting reference conidtion is not workingSummary: AH Subledger entry approval with Supporting reference conidtion is not working Content (please ensure you mask any confidential information): I have setup a rul…Sameer Wagh-Oracle 13 views 5 comments 0 points Most recent by Lakshmi Alagappan-Oracle Subledger Accounting & Accounting Hub -
Is it possible to change a segment value on just the Accrual Reversal entries in FAH?When utilizing the Accrual Reversal Accounting functionality in FAH, is it possible to update the reversing entries by populating a segment value to indicate a new value…Jill R. 1 view 2 comments 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
-
Does security extend to the delegation level for Manual Journal Entry approvals?Summary: When approval is delegated to someone without the appropriate role, they are still able to approve the Manual Journal Entry. We want to restrict this so that on…Amartya_PwC 8 views 0 comments 0 points Started by Amartya_PwC Subledger Accounting & Accounting Hub
-
Using 25A Feature: Automatic Preparation for Large Volume TransactionsHi, We’re testing the 25A feature that automatically splits large Accounting Hub transactions (>100,000 lines) into smaller batches (≤300 lines) during import. Despite e…Akash Verma 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Reconciliation reference depending on natural accountIs it possible to create a Subledger Accounting (SLA) rule to populate different Reconciliation Reference values depending on the GL account used? Example : If natural a…
-
Accounting Hub Import Using ERP Data Integration Service REST APIWe’re looking at using the ERP Data Integration Service REST API to import large sets of transactions into Accounting Hub. From the doc Extreme Scale and Monitor for Acc…RohanJ 36 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
Security by subledger applicationDo you need to restrict access by subledger application? For example, you may have users responsible for accounting and reconciliation of a Loan subledger application on…Gergana Radoutcheva-Oracle 1.3K views 11 comments 7 points Most recent by GRACE SORIANO Subledger Accounting & Accounting Hub
-
to override the Account Segment Rule based on the Total cost of the work orderHello, I have a scenario where I need to override the Account Segment Rule based on the Total cost of the work order. is this feasible? if yes, what is the source? if no… -
FAH ADFDi spreadsheet not working correctly for one userThe user is able to successfully connect to the oracle instance from FAH ADFDi subledger journal spreadsheet. After successfully logging in, when user clicks on Journal …Ankur_P 22 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Non Recoverable Tax Portion is not Posted to the Different Account in GRN entreisWe have scenario to Calculate Tax "A" is as Non Recoverable and it post to the separate GL Account. We assign the Tax Expense Account in Tax Configuration According to t…
-
Why is the button Close Pending active for periods in a closed status?Why is the button Close Pending active for periods in a closed status?slindstromtargaresources 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
-
AHCS- Unable to submit Manual subledger entry for one sided STAT currency for approvalWhile creating STAT journal manually in UI, system is not performing any action when we click on submit for approval. Same functionality works when we upload through spr…Prasanthkothurii 2 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
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…Ali Husseini 2 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
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…Akhaya Sahu 15 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub