Accounting Hub
Discussion List
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Task to prevent RMA if original Sales order line has not been InvoicedWe need to know if a "Pause" type task could be created within the RMA orchestrator. To prevent the incorrect calculation of a tax in a credit note in AR, the tax rate i… -
Single Transaction posting entries to two primary ledgers in Accounting Hub, for Intercompany ReqSummary: Single Transaction posting entries to two primary ledgers in Accounting Hub, for Intercompany Req Content (please ensure you mask any confidential information):…D Kiran Parupalli 21 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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AHCS Aggregation - Understanding how it occursSummary: Looking to understand how AHCS aggregates data when sent to the GL. Let's say there are three journal lines within the subledgers, AHCS will come in and check o…Akbar Ahmed 51 views 7 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to reconcile between source system and target system while using FAHSummary: How to reconcile between source system and target system while using FAH Content (please ensure you mask any confidential information): We are using FAH cloud i…Vipul_vipul 34 views 2 comments 1 point Most recent by Vipul_vipul Subledger Accounting & Accounting Hub
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Cannot found XLA_REVIEW_ACCOUNTING_DIAGNOSTIC in Functional Security policySummary: Cannot found XLA_REVIEW_ACCOUNTING_DIAGNOSTIC in Functional Security policy when try to enable "Analyze Journal Entry" feature Content (please ensure you mask a…Wanmai 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Want seeded supporting references to NOT show up on the Subledger Journal ADFdi spreadsheetSummary: The subledger journal adi contains numerous Oracle seeded supporting references that are irrelevant to the business (eg Cost Book, Inventory Organization). Is t…
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Want seeded supporting references to NOT show up on the Subledger Journal ADFdi spreadsheetSummary: The subledger journal adi contains numerous Oracle seeded supporting references that are irrelevant to the business (eg Cost Book, Inventory Organization). Is t…
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How to stop receipt accounting accruals for Finally Closed POs.Summary: We have multiple PO's in a 'Finally Closed' status and all of them shows accruals entries in the receipt accounting . Please tell us a way to stop these accrual…
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Journal Batch NameSummary: Journal Batch Name Content (please ensure you mask any confidential information): https://community.oracle.com/customerconnect/discussion/comment/915702#Comment…CraigX 21 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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Create Accounting Execution Report Same as Accounting Automation?Summary: Our Accounting Automation report runs each night at 11:10pm and I am one of three who receive the email notification with the summary and the Automation Errors.…
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Within Manage Subledger Application Transaction Objects - Supporting Reference not showing upSummary: I've created a supporting reference. It is not showing up when I query for it within the "Manage Subledger Application Transaction Objects" - and look for the e…Akbar Ahmed 11 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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How to configure Pass-through transactions in Oracle Cloud Accounting Hub?Summary: Configure Pass-through transactions in Oracle Cloud Accounting Hub Content (required): Please help with the steps to configure Pass-through transactions in Orac…Neelima 122 views 2 comments 0 points Most recent by User_Z6WYG Subledger Accounting & Accounting Hub
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Newly Created Supporting References not showing up in OTBI ReportSummary: I created two non-balance carrying supporting references - see steps I followed below. After creating these, I ran the following query within Reports & Analytic…Akbar Ahmed 31 views 1 comment 0 points Most recent by Akbar Ahmed Subledger Accounting & Accounting Hub
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The segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAThe segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAD PL. Details: You must either modify the account rule to use a diffe…Jain Ekansh 96.5K views 2 comments 0 points Most recent by Jain Ekansh Subledger Accounting & Accounting Hub
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Instrument Ledger - FAHDoes anyone have any background of what is the new Oracle Instrument Ledger feature that is complementing Oracle FAH Cloud? I cannot find any documentation or references…Omar Shubeilat. 41 views 1 comment 0 points Most recent by Laura Petre-Oracle Subledger Accounting & Accounting Hub -
Is it possible to not include AP invoice reversed line entries in the accounting journal line entry?Summary: Reversed line from AP invoice distribution are included in the accounting journal line entry. Is it possible to not include the reversed line entries when an in…Chris.L.QC.CAN 1 view 2 comments 0 points Most recent by Chris.L.QC.CAN Payables, Payments & Cash Management
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Cross validation error(Exact error) message is not displaying while using spreadsheet.Summary: Accounting Hub- Cross validation error(Exact error) message is not displaying while using spreadsheet. Its showing "Account does not exist. You must select a va…Susmita sahoo 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Fusion Receivables SLA ; Taxes account to be derived from taxesSummary: Can you please let us know on how to customize tax account in Receivables. I have customized tax Account with reference to Receivables but GL Account of Tax sho…Soundariya Kumar 11 22 views 1 comment 0 points Most recent by Soundariya Kumar 11 Subledger Accounting & Accounting Hub
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Create Accounting Error when Processing a Non-USD Data Feed in SubledgerSummary: Create Accounting Error when Processing a Non-USD Data Feed in Subledger Content (required): Version (include the version you are using, if applicable): 23C Cod…Sheila Alabrudzinski 41 views 2 comments 0 points Most recent by Sheila Alabrudzinski Subledger Accounting & Accounting Hub -
Disable Subledger accounting information from FAH to GL for some business eventsSummary We have a business requirement where certain business events from source application should account in sub ledger and disable posting to GL (Main goal is to main…Saichand Reddy Danda 59 views 6 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Can't find the account ruleHello, I created an account rule. this account rule isn't attached to any chart of account. I need to edit it in a subledger journal entry rule set (also not attached to…Victor Chrabieh 24 views 1 comment 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
Fusion Receivables SLA ; Copy Revenue Account in AR Distribution to Tax AccountSummary: Hi Team , We have requirement to customise SLA to capture Revenue Account to Tax Account. Currently we have source only for Transaction Default Receivable Accou…Soundariya Kumar 11 84 views 3 comments 0 points Most recent by Soundariya Kumar 11 Subledger Accounting & Accounting Hub
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How to run "Create Accounting for Data Set" or "Create Accounting" process using process IDWe need to use api to run "Create Accounting for Data Set" or "Create Accounting" process for a specific "Import Accounting Transaction" process. We cannot use the syste…SherryCai#*#888 61 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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Default tax account based on Cost Center SegmentSummary: We have a requirement to add Tax Amount to item cost. 1) We are planning to customise SLA , If a certain cost center is used in Item distribution of an invoice …Soundariya Kumar 11 3 views 2 comments 0 points Most recent by Soundariya Kumar 11 Subledger Accounting & Accounting Hub
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Automating transaction importLooking for examples on how to automate Accounting Hub transaction data import using SOAP Web Services? Here is how you can use the ERP Integration Service for both uplo…Gergana Radoutcheva-Oracle 435 views 1 comment 8 points Most recent by Ganesh G.R. Subledger Accounting & Accounting Hub -
How to enable Multiperiod option and in FAH Oracle?Summary: I want to enable the option for Multiperiod Accounting in Financial Accounting Hub, but the check box is not enable to click Content (required): I want to enabl…Wanmai 33 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle Subledger Accounting & Accounting Hub
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Can we update AR Credit memo revenue account using SLA ?Can we update AR Credit memo revenue account using SLA even after picking from transaction type ? If yes, what kind of sources can we use to derive segments ? -
How to disallow manual subledger entry for certain FAH applicationHello, we are creating a new FAH application (ABC) and would like to disallow any manual adjustment from the "Create Subledger Journal" (from interface) or "Create Suble…Chris Tong 51 views 6 comments 0 points Most recent by Karun_Jain-Oracle Subledger Accounting & Accounting Hub
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How can we rearrange the columns of subledger template once new sources are addedSummary: Rearranging columns of Subledger Application Template Content (required): We are in meta data version 1 and using old template where it does not display any col…Saikat1 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Is it possible to copy the Natural Account from one Debit line to another Debit line through SLA?Summary: Is it possible to copy the Natural Account from one Debit line to another Debit line through SLA? Content (required): Hi Experts, I have requirement to copy Nat…Balakrishna Sivappagari 41 views 5 comments 0 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub