Accounting Rules
Discussion List
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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 54 views 3 comments 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
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 84 views 5 comments 3 points Most recent by Venkata Kompella 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 36 views 6 comments 2 points Most recent by alexey.shtrakhov 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 40 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 24 views 1 comment 1 point Most recent by Vishnu Kant 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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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 24 views 1 comment 2 points Most recent by Mihaela Cozma GL-Oracle 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 70 views 8 comments 1 point Most recent by Vinod Kumar Mohanraj Subledger Accounting & Accounting Hub
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Trying to Close Payables and Receiving Error Message for 2 invoicesContent Hello, We are trying to close out Payables but are receiving error messages on two of the invoice payments. When trying to validate we receive the following erro…Erik Nicholson-245991 34 views 3 comments 2 points Most recent by Erik Nicholson-245991 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 52 views 2 comments 3 points Most recent by Nick Hirsch Subledger Accounting & Accounting Hub
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SLA Rules and Invoice AP line Distibution AccountSummary SLA Rules and Invoice AP line Distibution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Project…Zahoor Ahmed 200 views 1 comment 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Quarterly Accrual Reversal from Custom SubledgerContent For Accrual Reversal Date in JERS, currently we are using Subledger sources like Same Day, First Date of Current Accounting Period, Last Day of Current Accountin…Vishnu Kant 37 views 1 comment 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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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 46 views 8 comments 2 points Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
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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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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 38 views 5 comments 1 point Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Default Description Rules not WorkingSummary Line Description not Defaulted in GL Journal LineContent Dear Fusion Fellows, Good day. I need to default description in GL journal lines for category 'Adjustmen…Diana T. 53 views 8 comments 2 points Most recent by Venkata Kompella 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 -
Payables Sources for PO to Invoice differencesSummary Capture Variance amounts (PO to Invoice) for Quantities, AmountsContent Hello, We have a need to capture the differences for quantity, price and amount when matc…Stephen Bryant-227427 75 views 8 comments 1 point Most recent by Stephen Bryant-227427 Subledger Accounting & Accounting Hub
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How to use SLA rules for the Project Number in P&L and Balance Sheet AccountsSummary Project number is CoA segment, and is needed in all P&L and Balance Sheet transactionsContent Hi Client uses Projects subledger, and also has the Project number …Chris van de Graaf-155388 97 views 2 comments 1 point Most recent by Chris van de Graaf-155388 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 106 views 1 comment 1 point Most recent by Kallol Sinha 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 34 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Duty role for Subledger Journals in SpreadsheetSummary Duty role for Subledger Journals in SpreadsheetContent Hi All, Could someone provide the duty role/privilege behind 'Create Subledger Journals in Spreadsheet' pl…Vinod Kumar Mohanraj 61 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub