Accounting Hub
Discussion List
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Assign Default Account for Subledger and GL Journals for Interfacing dataContent Hi, We are Loading Interfacing data from other systems through "Import Accounting Transaction" process into FAH Subledger however the process errors out due to m…Vish Venkat 27 views 1 comment 3 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub -
FAH - Transaction Number unique constraint does not allow tracking the transaction movement for custSummary FAH - Transaction Number unique constraint does not allow tracking the transaction movement for customer payment applicationContent we are implementing FAH for a…Dhwani Seth 30 views 5 comments 0 points Most recent by SankarBalu Subledger Accounting & Accounting Hub
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Can I post journal to adjustment period via FAH?Content Hi, My customer wants to post journal to adjustment period via FAH automatically. And they has no plan to use SLA spreadsheet upload feature. Can I post journal …Tsubasa Kokubu-Oracle 70 views 3 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to create Subledger Application Setup using Spreadsheet when I have 2 Event classes for same SouSummary I've to create a customized sub ledger application within FAH which is having 2 separate Event classes and each event classes are having separate set of Event ty…Avinash Sharma-218663 42 views 3 comments 3 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Overriding / Updating the Mapping Set ValuesContent Hi, I am looking for ways to update / override existing mapping set values. So far I am aware of below 2 methods: 1. Using CSV import and export feature on the m…Vishnu Kant 98 views 4 comments 2 points Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
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Correcting Historical Supporting Reference Balances Due to Mapping ChangesSummary This topic discusses the best approach for aligning your historical balances after a change in the source to Oracle account mappingsContent What would be conside…Daniel Martin 37 views 2 comments 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Performance Impact of multiple contexts on a Supporting Reference with BalancesSummary Topic discusses the performance impact of source from multiple contexts on Supporting Reference Reporting.Content Within a single supporting reference with balan…Daniel Martin 37 views 3 comments 1 point Most recent by Shyam Santhanam Subledger Accounting & Accounting Hub
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In the "Manage Autopost Criteria Set" what does the field "Process All Criteria" and "Number of CritContent In the "Manage Autopost Criteria Set", below the Autopost Criteria, there is "Posting Submission Options". In that there are the below 2 fields, can anyone expla…
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FAH - Import Accounting Transactions completes in error with message in log Record 1: Discarded - faSummary FAH - Import Accounting Transactions in 21 A completes in errorContent We have recently upgraded to oracle cloud 21A release and trying to import transaction fil…Dhwani Seth 53 views 3 comments 0 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub
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Accrual Reversal in Fusion accounting HubSummary Accrual Reversal in Fusion accounting HubContent Hi, When we implement accrual reversal in FAH, how do we handle year end P&L activity by GL when the Dec reversa…Vinod Kumar Mohanraj 35 views 3 comments 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Drill down to Subledger Journal Entries from OTBIContent We are trying to drill down to the subledger journal entries for a specific period. We are referring to the attached document but with the information as contain…Adam Williams 48 views 2 comments 2 points Most recent by Vaishnavi Aryasomayajula-Oracle Subledger Accounting & Accounting Hub
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XlaSourceSystemSetup file to register new source in FAH (Oracle Fusion) is password protectedSummary Not able to add more than 10 columns in Transaction Header and Line sheet of XlaSourceSystemSetup fileContent We are trying to register a new source system in FA…Dhwani Seth 117 views 6 comments 1 point Most recent by Dhwani Seth Subledger Accounting & Accounting Hub
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Best Practices for how to setup two company under one bussiness unitContent Hello i have two company under one business unit and one legal entity and one primary ledger what is best practices to do this setup . Thanks MahgoubMahgoub S.Mohamed 30 views 1 comment 1 point Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
How does business flow class work for custom source defined in FAH (Financial Accounting Hub)Summary Manage Journal Lines -> Business Flow Class Feature for Fusion Accounting Hub SourceContent we have registered a billing system as source in FAH with different e…Dhwani Seth 39 views 5 comments 3 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Reverse entries not showing up in Account Analysis Report for subledger cost managementContent Reverse entries are not showing up for few transactions in Account Analysis Report for subledger application cost management . There are 3 movement request trans…AkashAgarwal 21 views 1 comment 3 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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'Batch Source' Field From Subledger Journal Line required (Table and Field Name required)Content Hi Community, We require the Batch Source (see sreenshot) field from the Subledger Journal Lines for reporting purposes. Can anyone advise what table and field t…Kunal Daya-175386 38 views 6 comments 2 points Most recent by ashtrakhov-Oracle Subledger Accounting & Accounting Hub
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AHCS: Line Level Sources are not available for use in User Defined FormulaContent Hi, I recently noticed that all the Line Level Sources in a custom Sub Ledger is not available for use in Custom Formulas. Is this by design or I missed somethin…Vishnu Kant 41 views 1 comment 1 point Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
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AHCS: Different Posting Treatment for Different Rules but same Event_TypeContent Hi, Hope you all are doing well. I could use your help / views in below business scenario: Business Scenario We have an existing custom sub-ledger application (1…Vishnu Kant 25 views 1 comment 1 point Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
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Where can we setup the Transaction Accounting Reversal Indicator in FAH ConfigurationSummary Where can we setup the Transaction Accounting Reversal Indicator in FAH ConfigurationContent Where can we setup the Transaction Accounting Reversal Indicator in …Veerendra Chava 41 views 3 comments 2 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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AHCS Source to target COA Mapping setsSummary AHCS Source to target COA Mapping sets - AutomationContent Hello Oracle Team, Please let us know what automation mechanisms are available for the load of mapping…Adam Williams 70 views 4 comments 2 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Importing from FAH(EBS) to AHCS(Cloud)Summary What all we can import from FAH(EBS) to AHCS(Cloud)Content Hello Team, We want to setup a similar system in AHCS(CLOUD) as in EBS(FAH). What all the details that…Adam Williams 46 views 2 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Is it possible to import journal with different journal categories from one FAH application?Content When setting up FAH application, we can see that only one default journal category can be used for one FAH application. Is there any setup/workaround that can al…Marcus Tam-196908 45 views 2 comments 2 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub
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Bypass / Override Accounted Amount calculation for foreign currency Transactions in Custom SubledgerContent Hi, As per the current Accounting Attributes assignment, for all the foreign currency transactions coming via Custom Subledger, Accounting Hub calculates Account…Vishnu Kant 25 views 2 comments 3 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub
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Migrate FAH Configurations one instance to anotherContent Hi Team, We have more than 10 source applications configured in our current instance and wanted to migrate the configuration to the new instance. Wanted to know …Saichand Reddy Danda 71 views 2 comments 2 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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Itercompany Accounting - Generate Multiple Distribution?Content *Not sure if this is the right forum for IC queries* We are trying to generate multiple distributions against an IC transaction. 1st distribution gets defaulted …Vishnu Kant 25 views 1 comment 2 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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Accounting Hub - Journal DetailContent Is it possible to have the Accounting hub journals book in detail and define what information will be tagged in the Journal Name and Line descriptions? We have d…Lindsay Kutzer 48 views 2 comments 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Best approach not posting to primary ledger - AHCSSummary Best approach not posting to primary ledger - AHCSContent Hi, We have a requirement NOT to post AHCS transaction to primary ledger and post it to only secondary …Vinod Kumar Mohanraj 61 views 8 comments 1 point Most recent by Vinod Kumar Mohanraj Subledger Accounting & Accounting Hub
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Changing FAH Source Data typeSummary Is it possible to change the Data type of an existing FAH Subledger Source in the system?Content Hi Team, I need to change the Data type for the Sources 'Debit A…Samyak Jain-175436 42 views 3 comments 2 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub -
Translation IssueSummary Translation process is causing FX p&lContent Hello, I was wondering if someone could help with the following issue we are having in relation to translation. We r…Nick Hirsch 43 views 2 comments 3 points Most recent by Nick Hirsch Subledger Accounting & Accounting Hub
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Support of special characters (- Hyphen) in supporting reference with balancesContent Hi Team, We have observed a strange behavior in how Oracle AHCS maintain supporting reference balances when we get special characters ( - hyphen) in the source f…Saichand Reddy Danda 28 views 1 comment 3 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub