Accounting Rules
Discussion List
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Significance of Include User Transaction Identifiers Y/NSummary Include User Transaction Identifiers = YContent Hi All What is the significance of "Include User Transaction Identifiers" in Create Accounting. What happens if y…SarahL 139 views 2 comments 0 points Most recent by Vijay Kumar J Subledger Accounting & Accounting Hub -
Why doesn't Liability Automatic Offsets work with Payables Mapping Set and Subledger Account Rule?Summary: Set up Payables Subledger Accounting rules to map a few of the Primary Balancing Segments to new ones created. Expense side works but not the Liabiity Automatic…LoT13 3 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
PO Exchange and Invoice variance to be accounted same as POSummary: Is it possible to create mapping set in Payables based on Inventory org and Inventory Item type? Content (required):We have Invoice variance and Exchange varian…Thiyagu RJ 61 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Multiple Encumbrance Accounts for Business UnitSummary: Multiple Encumbrance Accounts for Business Unit Content (please ensure you mask any confidential information): Customer needs assistance in accounting for invoi…User_AZR8C 3 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Accounting rule condition in SLA setup is showing error "Possibly blind query executed ...."Summary: Issue with Accounting Rule Condition in SLA Setup We encountered an error when adding more values to an existing SLA rule condition using "OR". The error messag…PrasadKota 11 views 4 comments 0 points Most recent by PrasadKota Subledger Accounting & Accounting Hub
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Journal Batches in Oracle Fusion show Updated after Approval and before Posting.This has been happening since September, before September it just showed Approved and then Posted. We didn't have any changes to Journal Rules, so not sure why this is h…Vogl 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
How to derive accounting of AR invoice adjustment from invoice receivable distributions using SLA?Summary: We have a requirement to drive the segments of AR adjustments on invoice based on invoice receivable distribution( except for company and natural account which …Jishnu1990 22 views 2 comments 0 points Most recent by Jishnu1990 Subledger Accounting & Accounting Hub
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Can we map the cost center segment of revenue account to the cost center segment of tax account?Can we map the cost center segment of revenue account to the cost center segment of tax account in receivables? If yes, could someone please let me know steps to configu…Jaishyam P 21 views 2 comments 1 point Most recent by Jaishyam P Subledger Accounting & Accounting Hub
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Can the SLA rules override the check done for an CoA mapping account rule?Summary: We have set up done all the setup so that particular SLA rules are applied for one of the accounting string segments, one rule for the segment in the Primary Le…RoxanaS 29 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Why wont Fusion Accounting Hub Subledger User Defined Formulas use the LPAD function?Summary: User Defined Formulas will not accept the LPAD function Content (please ensure you mask any confidential information): Version (include the version you are usin…Phil I PNC 7 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Mapping Set vs Source in RMCS SLA - Which option is preferred from a performance perspective?Summary: We are using out of the box integration from Oracle Subscription management to Oracle Revenue Management. We have a requirement to derive few accounting segment…RaviAhuja2805 12 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Unable to search Purchasing Account Rules from Global searchWhen we try to search task "Manage account Rule" from global search, it is giving the search results as below - - Manage Account Rules - Manage Account Rules: Cost Manag…Abhishek Tiwari-Oracle 25 views 3 comments 0 points Most recent by Swapnil Kashid Subledger Accounting & Accounting Hub
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Is it possible to use Intercompany Transaction Type as a source in Account Rules?Summary: Hi there, I'm trying to understand whether it is possible to write an account rule using the intercompany transaction type as a source. Content (please ensure y…Rob Tempelman 12 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Account Rule for Constant Value - Condition Not WorkingSummary: I have created an Account Rule for Segment value to be Constant when Invoice Distribution Account Primary Balancing Segment = 220 and Invoice Distribution Accou…Zak_Sha 11 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is there a workaround to assign alternate account rules between two primary balancing segments?We have two different primary balancing segments that use some of the same cost centers. The department is trying to consolidate multiple cost center segments under one …Taylor Giordano 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…Milena Peres Paulino 67 views 3 comments 2 points Most recent by Angelique Subledger Accounting & Accounting Hub
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Is there any API (SOAP/REST) service to create Projects Mapping Set in Oracle Fusion?We have requirement to create Projects Mapping Set using API, Is there any service?Nalsoft Pvt Ltd 41 views 1 comment 0 points Most recent by Daniela Crisan-Support-Oracle Project Management
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Journals Not Generated for FAH TransactionsSummary Journal Not Generated for FAH TransactionsContent Hi All, I have configured the Accounting Hub for Expenses Management for 1st time. What I have done are follow:…Rakesh Sangwan-163218 82 views 3 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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The cost accounting rule not check mapping set in the next priority even the mapping exist.Summary: The cost accounting rule not check mapping set in the next priority if output not found from mapping set in previous priority. Content (please ensure you mask a…Mukesh_Kr 52 views 2 comments 0 points Most recent by Mukesh_Kr Subledger Accounting & Accounting Hub
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How to define SLA to create separate account for freight line in account receivablesSummary: We have a requirement to insert the freight line at sales order as item line time When it's created AR invoice, Freight line amount is added to revenue account,…SRIKANTH_REDDY_A 4 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Why Account Rule with Invoice Distribution Account Primary Balancing Segment Condition Not WorkingSummary: Hello everyone. Can someone please identify where is the problem or what I am missing here. I have created an Account Rule for Segment value to be Constant when…Zak_Sha 2 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Secondary ledger mapping issue in fusionSummary: We have primary and secondary ledger. Our Data Conversion Level is Subledger & we have written Subledger accounting rules in primary ledger and the couple of se…Siva Kumar 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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How to choose DFF on AR Transactions line in Account RSummary: Hello, I wanted to override DFF value in Segment (Added on transaction Line) in Revenue Account in AR, and I need the source to be used in Account Rule. Appreci…Mohammad Hussein 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Modify Account Rule for Tax Class from Create Taxable Journal in SpreadsheetHi, We have created some journal lines using the "Create Taxable Journal in Spreadsheet" feature, but we need to copy the CDC (4th segment) from the Credit Account to th…Eros Mario Nicotra 1 view 2 comments 0 points Most recent by Eros Mario Nicotra Subledger Accounting & Accounting Hub -
Accounting Hub - What if I split a huge mapping set into multiple smaller ones?I have a huge mapping set (550.000 records) based on something like 10 different input fields to determine the proper natural account in output. What about to create for…Marco Dall'Osso 1 view 1 comment 0 points Most recent by Priyanka Jain Subledger Accounting & Accounting Hub
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SLA Error - You must add an application qualifier to uniquely identify the sourceHi, We are creating the Receivable SLA rule for Country code update. As of now country segment we are deriving from Site where the autoaccounting rule setup as "Site", s…Koteshwar Tippani 21 views 2 comments 0 points Most recent by Koteshwar Tippani Subledger Accounting & Accounting Hub -
How to Activate an Inactive Source in Manage Subledger Application Transaction ObjectsSummary: The source assignment "asset_category_id" appears inactive in the event class for Sales Order Issue. How can I activate it? Content (please ensure you mask any … -
Is there a Oracle table storing import accounting Transactions errors?Summary: We would like to know if there is any Oracle table storing the errors available 'Import Accounting Transactions into Interface' ESS job logs. For example, inval…Saichand Reddy Danda 10 views 0 comments 0 points Started by Saichand Reddy Danda Subledger Accounting & Accounting Hub
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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 11 101 views 4 comments 0 points Most recent by User_A80VA Subledger Accounting & Accounting Hub
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Is it possible to update the new COA Project Segment Value in Projects Mapping Set Using Rest APISummary: Hi Team, We have a requirement to automatically create new mapping set values whenever a new value is added to the COA Project Segment. Is it possible to update…