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How can I associate a value set defined to an input source invoice flexfield attribute category?I am trying to override in AP using descriptive flexfields. A warning pops up: The input source Invoice Flexfield Attribute Category has no associated value set defined.…Victor Chrabieh 33 views 2 comments 3 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
Switch Debit / CreditHello, how can we Switch Debit / Credit, and what is the purpose of it?Victor Chrabieh 52 views 4 comments 4 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Override in SLA using DFFHello, how to override in SLA using DFF? If you can give me all the steps to be taken, thank you for your timeVictor Chrabieh 75 views 2 comments 4 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Where and How can I create a sequence after creating a context for descriptive flexfields?I created a context in descriptive flexfield, but it doesn't appearVictor Chrabieh 22 views 2 comments 3 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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I can't find the mapping setHello I created the mapping set, and its status is active. I want to add it in manage account rules, but I can't find it. Please advisVictor Chrabieh 42 views 2 comments 3 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Migrating subledger accounting rulesContent Some examples, tips and considerations our product management team collected for you, implementers of Subledger Accounting and Accounting Hub, to help illustrate…Gergana Radoutcheva-Oracle 184 views 4 comments 7 points Most recent by User13696948-Oracle Subledger Accounting & Accounting Hub -
Implementing Accounting Hub - Useful LinksSummary Links to various learning options, current documentation and more...Content * Oracle Financials Cloud Learning Subscriptions: Become a Certified Financials – Acc…Gergana Radoutcheva-Oracle 207 views 2 comments 10 points Most recent by AASHUTOSH K. UPADHYAY-Oracle Subledger Accounting & Accounting Hub
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ERP Financials - Cash Based AccountingSummary We have a requirement to have cash based accounting for all transactions so that financial statement can be obtained from the system.Content There is a requireme…Carlos Garza-60290 109 views 8 comments 2 points Most recent by User_XN4B9 Subledger Accounting & Accounting Hub
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privileges or Standard Project related role required to access this SLA Task "Manage Mapping Sets:Summary which privileges or Standard Project related role is required to access this SLA Task "Manage Mapping Sets: Project Costing"Content HI Team, We have one requirem…Rohit Kumar Singh 8 views 4 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Receivables Custom Description Rule not visible while creating Journal Rule SetSummary: Receivables Custom Description Rule Content (required): Created AR Custom Description Rule and try to assign Journal rule set but custom one is not visible for …Kumar 57 13 views 2 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub -
Stop AHCS accounting entries from being passed into ERP via create accountingSummary: Looking for a way to stop AHCS account entries that were once in error status and subsequently correct to be stopped from being passed into GL via create accoun…Garry_Lee 81 views 4 comments 1 point Most recent by Garry_Lee Subledger Accounting & Accounting Hub
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Treasury ModuleSummary Treasury ModuleContent Hi, Treasury Module in cloud is available? Regards SrinivasSrinivasa Rao K L 28 views 5 comments 2 points Most recent by MB Subledger Accounting & Accounting Hub
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How subledger accounting entries are balancedContent Have you ever had doubts about how subledger accounting entries are getting balanced and why sometimes they are not? Here are some examples to help illustrate th…Gergana Radoutcheva-Oracle 324 views 3 comments 7 points Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub
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Security by subledger applicationContent Do you need to restrict access by subledger application? For example, you may have users responsible for accounting and reconciliation of a Loan subledger applic…Gergana Radoutcheva-Oracle 349 views 8 comments 7 points Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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SLA - Description invoice due date sourceSummary: SLA - Description invoice due date source Content (required): I am creating a custom description rule in AP and the customer wants to add the invoice due date i…Patrick Chrabieh 2 views 1 comment 6 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub -
Is is possible to display Gain/Loss amount journal entry for Assets Retirement in GL?Summary: Display Gain/Loss amount journal entry in Asset subledger accounting when retiring an asset Content (required): Trying to figure out if there is a way to displa…Eva Mirzoyan 2 views 2 comments 0 points Most recent by Eva Mirzoyan Subledger Accounting & Accounting Hub -
How to not allow one balancing segment to be used for subledgers and only use for GL?I have a scenario where - the Client has Ledger - USD Ledger Legal Entity - LE1 Business Unit - BU1 2 Balancing segments - 101 and 102 For the balancing segment 101, the…Kanika Mahajan 2 views 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle Subledger Accounting & Accounting Hub
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Account rules set on Subledger Journal entry rule set are not applying to journal entriesSummary: Created some Account rules with constant values to override defaults, attached them to the respective lines on Subledger Journal entry rule set, activated it, b…Eva Mirzoyan 4 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub
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Is there any security option for Import Accounting transactions Job based on FAH sourcesSummary If we have Around 10 FAH sources, each source system have different users, Is there any option to restrict the User to Import Other source XlaTransaction filesVeerendra Chava 7 views 2 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub -
How to restrict Subledger Applications in LOV in Create Accounting JobSummary How to restrict Subledger Applications in LOV in Create Accounting JobContent Hi Team, How can we restrict the Subledger Application LOV in create Accounting Job…Rohit Kumar Singh 3 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Restrict Control Account within SubledgerContent We have a requirement to restrict entering control account in AR & AP Transactions. We managed to achieve this partially via Customer/Supplier Control Option und…Rihan Jameel 11 views 4 comments 0 points Most recent by Rihan Jameel Subledger Accounting & Accounting Hub -
Mapping set to book in one AR account Domestic and in another AR Foreign CustomersSummary Mapping set to book in one AR account Domestic and in another AR Foreign CustomersContent Hello , I have the business requirement to book in one Accounts Receiva…gabriel kinovisques-163562 9 views 2 comments 0 points Most recent by ChristinaMoore Subledger Accounting & Accounting Hub
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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 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub -
AHCS: Foreign Currency Transaction's Accrual Reversal on different (latest) conversion rateContent We understand that Accrual Reversal of foreign currency transactions will take the same exchange rate and it will nullify the entire balance to the penny (correc…Vishnu Kant 28 views 3 comments 1 point Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
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Ledger is not showing in LOV in 'Create Accounting for Projects' ESS JobSummary Ledger is not showing in LOV in 'Create Accounting for Projects' ESS JobContent User is not able to select Ledger from LOV in 'Create Accounting for Projects' ES…Rohit Kumar Singh 19 views 1 comment 2 points Most recent by Subramanyam Tumarada-Oracle 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 20 views 1 comment 1 point Most recent by Anca Amarghioalei-Oracle Subledger Accounting & Accounting Hub -
Journal ImportSummary Journal ImportContent Journals are normally auto-import from an external application into Oracle GL. However, when the journal is copied to the interface it is N…CraigX 25 views 2 comments 2 points Most recent by Srikanth Kura-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 21 views 1 comment 1 point Most recent by Vishnu Kant Subledger Accounting & Accounting Hub
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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 23 views 2 comments 3 points Most recent by Nick Hirsch 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 18 views 1 comment 2 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub