Subledger Accounting
Discussion List
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SLA Description rule conditionsCan functions (e.g. TO_CHAR, TO_DATE, SUBSTRING) be used in description rule conditions?yossunak-Oracle 11 views 1 comment 0 points Most recent by yossunak-Oracle Subledger Accounting & Accounting Hub -
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 …
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Create Accounting - Auto Increment End Date when Scheduling through REST APIHere's our current problem. Create Accounting does not automatically increment the End Date parameter when we schedule jobs using the API, not like it does when schedule…Dan Scannell 56 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub -
How to add Person Name to Subledger Accounting for Payroll?Summary: Hello, In doing some research on why some journal entries from Payroll failed to post through the Review Subledger Accounting. I am seeing a field for Person Na…Mike Householder 25 views 3 comments 0 points Most recent by Jay A Payroll and Global Payroll Interface (GPI) -
How to derive Second segment from AR Refund AP invoices in fusionIn oracle fusion. There are receivable refunds that are imported to payables as payment requests. In those AP invoices, the second segment cost centre is coming as defau…Prasanna002 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is it possible to increase decimal precision from 2 to 3 in Fusion and what are the impacts?Summary: Is it possible to increase decimal precision from 2 to 3 in Oracle Financials Cloud Fusion and what are the impacts? Context: We currently have a currency preci…Edgar Rojas 272 views 3 comments 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub
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Default 9999 as segment 4 if segment 3 is in range 4000-5999Hi All , We need to default 9999 as segment 4 if segment 3 is in range 4000-5999 while running accounting for AP. We need to acheive this via slam but since segment valu…Arun Kumar Malik 2 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Fusion Accounting Hub Source data is being posted to secondary ledger which is not using COA mappingSummary: We have FAH source that is feeding in data in Primary Ledger. We have secondary Ledger as well with different COA structure. Create accounting failing in second…Prasad Sawant 26 views 2 comments 0 points Most recent by Prasad Sawant Subledger Accounting & Accounting Hub
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AP-Payment accounting fails when Automatic offset enabledSummary: Dear Team, Greetings, We encountering error in Payment accounting with below scenario We have enabled Automatic offsets at BU level and created invoice with mul…mkraomitnala-Oracle 42 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Create Accounting Execution Report - OUTPUT not able to view the output submitted by another userSummary: User's not able to see the Create Accounting Execution Report from the ESS job set but the OUTPUT (report itself) is unavailable and and submitted by another us…Linga Murthy 84 views 2 comments 0 points Most recent by sjain26 Subledger Accounting & Accounting Hub
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ORA-24550 Error Code in Create AccountingWe have several ESS jobs scheduled to run on a regular basis for our business processes. One of these jobs is Create Accounting, and we have it scheduled several times f…Dan Scannell 134 views 6 comments 0 points Most recent by Aaron SR Subledger Accounting & Accounting Hub
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How to derive second segment from AR Refund AP invoicesSummary: The AR Refund transactions are flown to AP as payment requests where the second segment is default from receivables activity. we need to derive second segment s…Prasanna002 30 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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The description for the Receivables A/c (Dr.) is not appearingSummary: A transaction was created and posted to the ledger. While viewing the accounting, the description for Revenue (Cr.) is appearing, but the description for the Re…User_MCDLB 4 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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AP-How to change Batch Description for PaymentsSummary: How do I change Batch Description for Payments: Thanks, Bo Content (please ensure you mask any confidential information): Version (include the version you are u…Bo Tøpgaard 11 views 4 comments 0 points Most recent by Bo Tøpgaard Subledger Accounting & Accounting Hub
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When and How this ESS process "Post Online Subledger Journal Entries" gets submittedSummary: When and How this ESS process "Post Online Subledger Journal Entries" gets submitted? We have Auditors asking to provide details to determine what type of trans…DPM 18 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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Control non-balance supporting reference column assignmenthttps://us.v-cdn.net/6034893/uploads/ET1BRNRT8J6A/supporting-reference-column-assignment-2024.pdf Looking for ways to streamline reporting / extraction of non-balance su…Gergana Radoutcheva-Oracle 329 views 1 comment 6 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub -
Reverse intransit valuation generated through record inventory and expense against external purchaseSummary: Hi! We have created ASN with the FOB Code defined in the ownership transfer rule to create impact of intransit valuation accounting entry in the system. While w…
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Accounting Hub Setups - Massive changes - API or Excel/CSVSummary: The customer needs a way to create and change journal line rules and all another relative setups in a massive way by API or excel/csv. Our desire is to automate…Pedro Bacic 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Receivable Multifund SetupSummary: I'm wondering if anyone successfully configured "Receivable Multifund" / MFAR described in "Subledger Accounting Setup for Multifund Accounting"…Joon K 12 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Uploading more than 2000 mapping for subledger accounting at once but unable to end date.Summary: 1)Can we use the Xla Mappings Import Template can be used to upload more than 2000 mapping into Fusion accounting hub? 2) What are the row limits for this templ…Shannon Tse 6 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Receivables Automatically Populate Program and Project segment in LinesHello, Like multi-fund accounting that pulls the balancing segment used in the revenue line automatically into the receivable line, is there a way to set up so that the …Selene Becerra 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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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 13 views 2 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub -
Issue to get PO Lines accounting details from GL sideSummary: We need to retrieve the PO Lines accounting details along with the net balances. But we are unable to obtain the PO Lines accounting details from the GL-level t… -
Is it possible to use the field "Tax Classification Code" for SLA in Receivables?Summary: Is it possible to use the field "Tax Classification Code" for SLA in Receivables? Content (please ensure you mask any confidential information): Hello We need t…martingabriel Kinovisques 31 views 2 comments 0 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub
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Image file format in Knowledge Base article not supportedThe images in the knowledge base article "How To Use SLA To Override Accounting created by AutoAccounting" are not readable. The message from all images I have downloade…hvdw 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is there any approval workflow for Subledger journal entries?We have defined customized subledger application from the accounting hub. We routinely enter subledger journal entry into these subledger applications. We want to establ…Noshin 23 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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AR Invoices - > View Accounting REST/SOAP API'sSummary: Hi Team, I need to get the details of Journal batch and Journal details created for an AR Invoice which are under Invoices - > View Accounting. Tried to check A…PrasadN 11 views 1 comment 0 points Most recent by Mahesh Adivishnu-Oracle Receivables & Collections
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Supplier Cost Adjustment accounting scenarioWhat triggers the supplier cost adjustment accounting scenario? In October we noticed that our accounting for an asset invoice for a project no longer clears to fixed as…Anthony Iannuccilli 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Project Management
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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 26 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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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…