Accounting Hub
Discussion List
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Is it possible to post just in Primary Ledger and not in Secondary Ledger through custom subledger aContent Hi Experts, I was wondering if it is possible to create a JERS and post just in 1 ledger i.e. Primary or Secondary? I assigned JERS / Event Type to just 1 ledger…Vishnu Kant 45 views 8 comments 2 points Most recent by Vishnu Kant Subledger Accounting & Accounting Hub -
Duplicating JERS with entire definitionContent Hi Experts, I am looking for a way to duplicate the entire JERS along with its JLR, Accounting Rules, Mapping Sets, Description Rules, Formulas etc. so that maki…Vishnu Kant 34 views 4 comments 1 point Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
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Subledger Journals posting to GL in different Journal BatchesSummary Trying to understand the logic for how subledger journals summarize when posted to GLContent A client recently ran create accounting (with "Final" accounting mod…User_RJBGZ 61 views 6 comments 2 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub
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ERP – New features in Accounting Hub and Subledger Accounting, 17 February 2021, 9 a.m PT - Submit QContent Submit your questions for the ERP – New features in Accounting Hub and Subledger Accounting session to have them answered during the live event. Post your questi…Maria Centeno-Cloud ERP-Oracle 74 views 2 comments 2 points Most recent by Sudha KOVURU Subledger Accounting & Accounting Hub
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Table column that link to Supporting Reference with BalanceContent We have setup supporting reference with balance for our accounting hub application and also build report with the table "xla_ac_balances". However in this table …Marcus Tam-196908 45 views 4 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Control non-balance supporting reference column assignmentContent Looking for ways to streamline reporting / extraction of non-balance supporting references? Here are some examples of what you could do to make them easier to ma…Gergana Radoutcheva-Oracle 151 views 0 comments 5 points Started by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Need to define a source for correction receipt for the Expense Accrual accountContent Hi, When doing a correction of a receipt, we need to have the same Expense accrual accounting flexfield generated when doing a receipt. But for the receipt into …Mohamed jouini 39 views 5 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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FAH Transaction import not loading double quotes (") in the header/line descriptionSummary While importing FAH Transactions the double quotes (") in the header/line description are not getting reflected.Content Hi, We are getting double quotes (") in h…Samyak Jain-175436 63 views 6 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
convert business unit to separate new legal entityContent Hello i need to convert business unit to separate new legal entity please advise for how to do this movement Thanks MahgoubMahgoub S.Mohamed 34 views 1 comment 2 points Most recent by Kallol Sinha Subledger Accounting & Accounting Hub -
Count Function in User defined formula ?Summary Do we have Count Function in User defined formula ?Content Hi All, looking for quick info/help if someone knows if there is a way to write or use the count funct…Gaurav Paul 58 views 2 comments 3 points Most recent by CLAZAR-Oracle Subledger Accounting & Accounting Hub -
Accounting Hub Cloud - Handling Large Volumes of DataSummary Handling Large Volumes of Data in Accounting Hub CloudContent We are implementing Accounting Hub Cloud for a telco related client which has very high volumes of …
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Things to consider when implementing supporting balanceContent Hi there, In our business case, we would like to capture source system attributes balance through accounting hub, therefore we decided to use supporting referenc…Marcus Tam-196908 71 views 4 comments 1 point Most recent by Marcus Tam-196908 Subledger Accounting & Accounting Hub
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Reverse Journals out of the GLSummary Have multiple sources that have posted to the GL. After further analysis found an error with the source and need to reverse the journals out of the GL.Content He…joe aymen 50 views 2 comments 1 point Most recent by James McBride-246425 Subledger Accounting & Accounting Hub
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Create Accounting Exception - The subledger journal must be balanced in the ledger currency.Content Hi, My client created a custom subledger application, we import transactions using the downloaded template but received an error when importing transaction. Erro…Chu Hei Yip-Oracle 51 views 2 comments 1 point Most recent by Cezar - Fusion Oracle Support-Oracle Subledger Accounting & Accounting Hub
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How to delete Draft transactions from FAH Sub ledger?Summary I loaded the FAH transactions in Draft mode and now willing to delete those and load again in Final mode. How can we achieve this?Content Hello, There are more t…Samyak Jain-175436 106 views 2 comments 3 points Most recent by Samyak Jain-175436 Subledger Accounting & Accounting Hub
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Extracting supporting reference balance and year-end questionContent May I know if the OTBI/BIP report are the only ways to extract supporting reference balance? Is it possible to draw it from Smartview or other tools? Also, how t…Marcus Tam-196908 53 views 1 comment 2 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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How many attributes can be defined while registering the FAH application?Summary How many attributes can be defined while registering the FAH application?Content Hi Experts, Can any one tell me how many columns can we register in headers and …Balakrishna Sivappagari 43 views 2 comments 1 point Most recent by Balakrishna Sivappagari Subledger Accounting & Accounting Hub
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No Metadata File exists - while loading the TransactionsSummary No Metadata File exists - while loading the TransactionsContent Import Accounting Transactions has error out because of "No Metadata File exists" However we have…Vidyasagar.Ramaraju 61 views 3 comments 0 points Most recent by Samyak Jain-175436 Subledger Accounting & Accounting Hub
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Accounting Hub Cloud Best Implementation Practices White PaperSummary Key considerations, best implementation practices and use cases to assist in determining the optimal deployment and configuration options on Oracle Accounting Hu…Gergana Radoutcheva-Oracle 371 views 4 comments 11 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Supporting References with balancesSummary Calculate YTD balances for Supporting References with balances fieldsContent Hi all, Can YTD balances be derived or calculated for Supporting References with bal…Pavan SK 71 views 2 comments 1 point Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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How to store some key values in DFF Attributes in XLA_AE_LINES table by AHCSSummary We would like to capture some key information in the standard DFF attributes which is available in XLA_AE_LINES. The requirement is to store some data file colum…Damodharan Selvaraj-Oracle 55 views 2 comments 1 point Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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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 38 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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FAH vs Custom GL Journal integrationSummary Are there any guidelines/criteria on when to use Fusion Accounting Hub (FAH) vs Custom GL Journal integration?Content 1) For the third party source system (such …Girish Kotecha-Oracle 77 views 1 comment 1 point Most recent by Kallol Sinha Subledger Accounting & Accounting Hub
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Account Hub duplicate transaction number checkingContent By default, the account hub check duplication on transaction number, does anyone know how does it check the duplication? Does the transaction number needs to be …Marcus Tam-196908 74 views 1 comment 1 point Most recent by SankarBalu Subledger Accounting & Accounting Hub
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Invalid sources in Header/Line CSV fileContent Hi, Import Accounting Transactions had failed because of "Invalid sources in Header CSV file / Invalid sources in Line CSV file". [ 2020/08/10 09:30:08 ]Validati…Chu Hei Yip-Oracle 105 views 7 comments 2 points Most recent by SankarBalu Subledger Accounting & Accounting Hub
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Create Subledger Application Setup in SpreadsheetSummary Downloaded Template requires a Password to enter dataContent Create Subledger Application Setup in Spreadsheet task allows the setup template to be downloaded on…User_41CSJ 62 views 3 comments 1 point Most recent by SankarBalu Subledger Accounting & Accounting Hub
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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 183 views 0 comments 3 points Started by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Registering Subledger applicationsSummary Considerations or Impacts for registering/deciding # of Source Systems as Subledger applicationsContent Hi, I was wondering if someone has some material or any w…Gaurav Paul 35 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Is there any SQL to validate the "Import Accounting Transactions" child's job status?Summary "Import Accounting Transactions" always completed Normal irrespective of child jobs statusContent Parent ESS Job: Import Accounting Transactions Child Jobs: Crea…SankarBalu 65 views 4 comments 2 points Most recent by SankarBalu Subledger Accounting & Accounting Hub -
Data Load from Accounting Hub into ARCS via Data ManagementSummary Data Load from Accounting Hub into ARCS via Data ManagementContent Hello all, had a quick question. I am working on the Account Reconciliation Cloud Service (ARC…mhylton 31 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub