Subledger Accounting
Discussion List
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How to edit/update the Journal Line description of Invoice subledger accounting levelSummary: User entered PII information in Invoice header description. This description got moved to Invoice Journal line description during accounting. We need to mask/up…SathiyaMoorthy 8 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
SLA rules for updating liability account with VAT tax account for the liabilty calculated on WHT taxSummary: Hi Team, As per local statutory accounting requirement, when WHT is applied on VAT amount and not on invoice amount. The liability account used for booking the …Sonia V 4 views 1 comment 0 points Most recent by Kiran Thorat Subledger Accounting & Accounting Hub
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Can AFCS be used outside of banking and insurance?Can AFCS be used outside of banking and insurance?Costansia Crosby 4 views 0 comments 0 points Started by Costansia Crosby Subledger Accounting & Accounting Hub -
Unable to Create and Apply a Prepayment Receipt to an OrderSummary: Hi Team, We are trying to create a receivable invoice using import auto invoice for a sales order and the requirement is to apply the prepayment automatically f…
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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 53 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 2 views 2 comments 0 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
How to use SLA rules to generate Project Number COA segment in billing offsetSummary: Project number is CoA segment, and is needed for project related transactions Content (please ensure you mask any confidential information): Client uses PPM Mod…
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24D Exception-Based Approvals for Manual Subledger Entries - Taxable JournalsSummary: Question related to a new cool feature in 24D "Exception-Based Approvals for Manual Subledger Entries" Content (please ensure you mask any confidential informat…alexey.shtrakhov 4 views 0 comments 0 points Started by alexey.shtrakhov Subledger Accounting & Accounting Hub -
how to deactiveate FAH subledgerSummary: Dears, hope this finds you well, I have a requirement to hide or disable the unused FAH sub-ledger, please advise if this is doable. As attached below, please w…Mohammad al-Kilani 11 views 1 comment 0 points Most recent by Mohammad al-Kilani Subledger Accounting & Accounting Hub
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Create Accounting Execution Report - OUTPUT not available for userSummary: User can see the Create Accounting Report from the ESS job set but the OUTPUT (report itself) is unavailable. Content (required): User can see the Create Accoun…CCarlos 409 views 7 comments 0 points Most recent by Swapnil Kashid Subledger Accounting & Accounting Hub
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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 11 views 2 comments 0 points Most recent by Ganesh G.R. Subledger Accounting & Accounting Hub
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Substitution of closed segments of the chart of accountsHello, We have a rather sensitive business process problem where we need your assistance, Use case: COA Segment was closed (a team f.e.) and we need to substitute it wit…Maksim Savchuk 21 views 0 comments 0 points Started by Maksim Savchuk 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…
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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…
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is it possible to use a descriptive flex field on a receivables description rule?Summary: Hi, I need to know if i could use a descriptive flex field to do a description rule for the Adjustments. Content (please ensure you mask any confidential inform…Damian Valencia 11 views 1 comment 0 points Most recent by Renuka Gajavelli-Oracle Subledger Accounting & Accounting Hub
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Query to get the Subledger Application name, Process category names and idsSummary: Can you help me with query to get the SLA name, Process category name and their IDs that can be passed to Create Accounting job? Content (please ensure you mask…
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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… -
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 21 views 3 comments 0 points Most recent by Mounika Daggupati 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 2 views 0 comments 0 points Started by SRIKANTH_REDDY_A Subledger Accounting & Accounting Hub
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REST/SOAP API to create subledger Accounting Journal EntriesHi Team, We need if there are any API's available for below We need to find out if there are APIs in Fusion Subledger Accounting to create accounting entries at subledge…PrasadN 61 views 4 comments 0 points Most recent by Vlad P-Oracle Subledger Accounting & Accounting Hub
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Is there a REST API or Web Service for Account Override in Cost Management sub ledger?Summary: We have a requirement to override the account for Costing for a specific transaction type. Currently, we are doing this manually using the Account Override opti…
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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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Is there a REST API or Web Service for Create Subledger Journals?Summary: Third party integration requirement for Subledger Journals Content (required): We have a third party integration for Subledger Journals, and there is only a Man…Janelle Azimullah-Oracle 231 views 5 comments 0 points Most recent by User_4UDDV Subledger Accounting & Accounting Hub -
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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Distribution amount not matching - Return to Receiving and Return to SupplierSummary: Distribution amount not matching - Return to Receiving and Return to Supplier Content (required): We have a scenario where the buyer has Approved the PO and rec…
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Accounting Hub Maintenance - Lines missing on XLA Lines OutputSummary: We are getting ready to run the AHCS Purge (using the Accounting Hub Maintenance job) in our Production environment. We did a sample run in our development envi…Steve Collop 11 views 0 comments 0 points Started by Steve Collop Subledger Accounting & Accounting Hub -
Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactionsSummary: Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactions Content (required): We have requirement to disable ‘post to …Rohit Kumar Singh 153 views 2 comments 0 points Most recent by MSHAFEY 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 1 view 2 comments 0 points Most recent by Vivianevasc 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