Accounting Rules
Discussion List
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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 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
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 1 view 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 35 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 … -
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 11 121 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…
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how to derive AP Liablity (1st Segment) Using SLA Based on Payment Type or DFF selected in ExpensesSummary: My Business having 3 business units (EH, CCI and ACPNY) for then we have implemented expenses, Now they bought another Business called ACPSS. For ACPSS instead …Lokesh Koppera 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to Write SLA rules on Rounding ClassSummary: Create Accounting is failing in Warning/Error in Cost Management, Upon analyzing we could see Create accounting is ending in warning because rounding accounts a…
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Can you or has anyone used expense templates as a way to define subledger account rules?Summary: Currently, the natural account is driven by the expense template but we would like to change other segments depending on the expense template used. Content (ple…Kristina P 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Is there a way to do a mass update of Accounts Receivable - Collection Document's Status for BrazilSummary: We are sending a file to the bank and it should change the status to "Totally Received". However, there are files that are already sent out to the bank but the …
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Derive Freight Account based on the Destination Type of a Purchase OrderSummary: We are trying to create SLA rules to derive natural account segment for the manually entered freight lines based on the destination type of PO matched to other …Senthil Murugan J 51 views 8 comments 0 points Most recent by Vivekbalchandani Subledger Accounting & Accounting Hub
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Automatic Generation of the distribution in APHello, the source of the invoice is: Projects Intercompany Invoices I need an auto generation depending on the source.. Please advise. ThanksVictor Chrabieh 1 view 2 comments 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
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 21 views 2 comments 0 points Most recent by Ganesh G.R. Subledger Accounting & Accounting Hub
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Line description from SLA to this Reconciliation Reference fieldThe customer needs a way to bring the same line description from SLA to Reconciliation Reference field on journal line in GL. Do you know any way to bring this informati…Pedro Bacic 31 views 3 comments 0 points Most recent by Mounika Daggupati Subledger Accounting & Accounting Hub
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When does Standard cost update results in Expense, Standard cost adjustment accounting entries?Standard cost update has been done for all the items. After running cost accounting proesses, accounting entries generated are Inventory Valuation, Standard Cost Adjustm…
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How to pass value to User Defined Attributes in Cost Accounting Sales Order Issue Event ClassSummary: In the source assignments for "Sales Order Issue" event class, there are 10 "User Defined Attribute1-10". How can we pass value into those User Defined Attribut…
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Please help me resolve the following error while I try to "Create Positive Pay File" within Payment.Error: The user doesn't have read permission for Job Definition IBY_FD_POS_PAY_FORMAT. I have assigned "Format Payment Document" privileges to the custom role.edulapuram 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Standard common language or code used on conditions definition in account rules setupSummary: Are there any documentation or guidance on the standard "syntax" used to formulate the conditions in a account rule? Initially we are looking how to translate a…RB Vasquez 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
Subledger DFF enabled not shown in OTBI subject areasSummary: BIenabled subedger line level DFF cannot be found in OTBI subledger accounting subject areas Content (please ensure you mask any confidential information): A li…Dian Minshan 2 views 2 comments 0 points Most recent by Viviane Vasconcelos Subledger Accounting & Accounting Hub -
How to make the natural account distribution line segment as source for a account rule condition?Summary: The business requirement is to override the value of the cost center based on the value of the natural account segment on the receivables line. If the natural a…RB Vasquez 11 views 1 comment 0 points Most recent by Deepak Singal Subledger Accounting & Accounting Hub
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Use of custom rules without customizing JERSSummary: How can a custom account rule be used within seeded JERS? Content (please ensure you mask any confidential information): The seeded JERS 'Delivery to Expense' u…Urvisha Ancharruz 11 views 3 comments 0 points Most recent by Daniel N Subledger Accounting & Accounting Hub
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is it possible to have different segments on a balance account for a crosscurrency receipts via SLASummary: While creating cross currency receipts, the balancing line on the receipt is picked from the ledger setup ‘Specify Ledger Options’ and since this is a ledger se…Gangadhara 41 views 3 comments 0 points Most recent by Gangadhara Subledger Accounting & Accounting Hub
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schedule Import Accounting Transaction end up with errorHi team, When we upload FBDI file and run the schedule Import Accounting Transaction, it ended up with an error Log file is attached under the attachment and we want to …Tharushi Sathsarani 11 views 1 comment 0 points Most recent by Anisha singh-Oracle Subledger Accounting & Accounting Hub
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Consolidate Accounting Date for Unearned RevenueSummary: Hi Team, Please let us know if there any way we can consolidate all the Unearned Revenue Accounts for a particular period before transferring to GL, to reduce t…Goutam5555 1 view 1 comment 0 points Most recent by Deepak Singal Subledger Accounting & Accounting Hub
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Journal Category should be same as the Event Type(Transaction type) in AHCS(Accounting Hub) FusionSummary: Can we make Journal Category same as the Event Type(Transaction type) in AHCS(Accounting Hub) in Oracle Fusion. Currently can be the same as the Event Class onl…
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Can a mapping set use Input Source without a Value Set?Summary: Can a mapping set use Input Source without a Value Set? Content (please ensure you mask any confidential information): I am trying to create a mapping set withi…ramesh.sivapalan 31 views 2 comments 0 points Most recent by ramesh.sivapalan Subledger Accounting & Accounting Hub
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Distribution combination must include the name of the accounts instead of the account code.Summary: I have a question from a customer to include the account combination account name beside the account code is that applicable aor not and How ? Content (please e…Hadeer Ahmed 1 view 2 comments 0 points Most recent by Hadeer Ahmed Subledger Accounting & Accounting Hub