Supporting References
Discussion List
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Want seeded supporting references to NOT show up on the Subledger Journal ADFdi spreadsheetSummary: The subledger journal adi contains numerous Oracle seeded supporting references that are irrelevant to the business (eg Cost Book, Inventory Organization). Is t… -
Within Manage Subledger Application Transaction Objects - Supporting Reference not showing upSummary: I've created a supporting reference. It is not showing up when I query for it within the "Manage Subledger Application Transaction Objects" - and look for the e…Akbar Ahmed 12 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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AHCS Aggregation - Understanding how it occursSummary: Looking to understand how AHCS aggregates data when sent to the GL. Let's say there are three journal lines within the subledgers, AHCS will come in and check o…Akbar Ahmed 44 views 5 comments 0 points Most recent by Akbar Ahmed Subledger Accounting & Accounting Hub
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Newly Created Supporting References not showing up in OTBI ReportSummary: I created two non-balance carrying supporting references - see steps I followed below. After creating these, I ran the following query within Reports & Analytic…Akbar Ahmed 23 views 1 comment 0 points Most recent by Akbar Ahmed Subledger Accounting & Accounting Hub
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Disable Subledger accounting information from FAH to GL for some business eventsSummary We have a business requirement where certain business events from source application should account in sub ledger and disable posting to GL (Main goal is to main…Saichand Reddy Danda 58 views 6 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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30 Character Limit on Supporting ReferencesContent We recently discovered that there is a 30 character limit to the values that populate a Supporting Reference so certain values are getting cut off. I can't find …Daniel Martin 151 views 5 comments 2 points Most recent by Cezar M-Oracle Subledger Accounting & Accounting Hub
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Update Supporting reference in the existing posted transactionsSummary: Is there anyway we can Update Supporting reference in the existing transactions which posted before Supporting reference was set? Content (required): Version (i…N&A Support Team 42 views 4 comments 0 points Most recent by N&A Support Team Subledger Accounting & Accounting Hub
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Supporting Reference without balance sequence in Manual Subldger JournalSummary: Supporting Reference without balance in a Manual Subldger Journal does not take the desired sequence (column) Content (required): When we create a manual subled…Sameer Wagh-Oracle 42 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
How to Transfer AP Invoice Line DFF to GL Reconciliation Reference field at Journal Line levelSummary: We create a descriptive flexfield at AP Invoice line and want to transfer value to Journal Line Reconciliation Reference field. Content (required): We want to a…RCanel 222 views 3 comments 1 point Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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Person Number & Person ID Supporting References for PayrollSummary: Content (required): When creating Supporting References in Subledger Accounting for Payroll Journal Lines, there is a source available for Person Name and Assig…BrianGledhill 21 views 1 comment 0 points Most recent by Saurabh.Sinha-Oracle Payroll and Global Payroll Interface (GPI)
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Adjust Adjust Supporting References Balances ADFdi: Getting (500) Internal Server ErrorSummary: We are using Adjust supporting references balance ADFDi to correct the subledger balances available at Receivables. Following the standard guidelines to upload …Saichand Reddy Danda 52 views 2 comments 0 points Most recent by Sameer Wagh-Oracle Subledger Accounting & Accounting Hub
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How to Initalize subledger Balances at Reporting Ledger Level?Summary: Hi Team, In GL, we can able to load opening balances at Primary, Secondary, and Reporting ledgers individually. Do we have any provision to do the same for Sub-…Saichand Reddy Danda 72 views 2 comments 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub
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How to generate sub ledger accounting based on Price Hold?Summary: Our client has a specific requirement to assign Invoice price Variance Code combinations' natural account segment a specific value based on the event of price v…Akash Verma 32 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub -
How to add a Journal Source to Create Subledger Journal Entry UISummary: Add a Journal Source to Create Subledger Journal Entry UI Content (required): We would like to add a custom Journal Source to enter Subledger Journals with Supp…Janelle Azimullah-Oracle 62 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle Subledger Accounting & Accounting Hub -
JD Edward M2C Subledger and Category Code similar functionality in Oracle Cloud General LedgerSummary: During JD Edwards to Oracle Fusion Cloud ERP migration we are looking for a functionality to substitute Subledger and Category Code functionalities in JDE. Cont…
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Reporting on Supporting Reference Balances for a secondary ledgerSummary: When reporting on Supporting References in OTBI the values associated with secondary ledgers exist in the "Subledger Journals Real Time" subject area but not th…Daniel Martin 32 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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 28 views 2 comments 0 points Most recent by ChristinaMoore Subledger Accounting & Accounting Hub
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Correcting Historical Supporting Reference Balances Due to Mapping ChangesSummary This topic discusses the best approach for aligning your historical balances after a change in the source to Oracle account mappingsContent What would be conside…Daniel Martin 37 views 2 comments 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Performance Impact of multiple contexts on a Supporting Reference with BalancesSummary Topic discusses the performance impact of source from multiple contexts on Supporting Reference Reporting.Content Within a single supporting reference with balan…Daniel Martin 36 views 3 comments 1 point Most recent by Shyam Santhanam 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 30 views 1 comment 1 point Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
Reverse entries not showing up in Account Analysis Report for subledger cost managementContent Reverse entries are not showing up for few transactions in Account Analysis Report for subledger application cost management . There are 3 movement request trans…AkashAgarwal 21 views 1 comment 3 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Migrate FAH Configurations one instance to anotherContent Hi Team, We have more than 10 source applications configured in our current instance and wanted to migrate the configuration to the new instance. Wanted to know …Saichand Reddy Danda 81 views 2 comments 2 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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Table column that link to Supporting Reference with BalanceContent We have setup supporting reference with balance for our accounting hub application and also build report with the table "xla_ac_balances". However in this table …Marcus Tam-196908 55 views 4 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Control non-balance supporting reference column assignmentContent Looking for ways to streamline reporting / extraction of non-balance supporting references? Here are some examples of what you could do to make them easier to ma…Gergana Radoutcheva-Oracle 171 views 0 comments 5 points Started by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Mass assign supporting referencesSummary Need to assign supporting references at line level across multiple subledger journal entry setsContent Hi Everyone, Is there a way via spreadsheet or otherwise w…Sirisha N 42 views 3 comments 2 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Things to consider when implementing supporting balanceContent Hi there, In our business case, we would like to capture source system attributes balance through accounting hub, therefore we decided to use supporting referenc…Marcus Tam-196908 71 views 4 comments 1 point Most recent by Marcus Tam-196908 Subledger Accounting & Accounting Hub
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Extracting supporting reference balance and year-end questionContent May I know if the OTBI/BIP report are the only ways to extract supporting reference balance? Is it possible to draw it from Smartview or other tools? Also, how t…Marcus Tam-196908 53 views 1 comment 2 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
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Supporting References with balancesSummary Calculate YTD balances for Supporting References with balances fieldsContent Hi all, Can YTD balances be derived or calculated for Supporting References with bal…Pavan SK 71 views 2 comments 1 point Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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Subledger Journals - OTBI Subject AreaContent Hi, In Subledger Journals OTBI subject area, Accounting period column does NOT show in ascending/descending order in prompts. Using the below SQL in the prompts …Vinod Kumar Mohanraj 57 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle 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 77 views 1 comment 1 point Most recent by Kallol Sinha Subledger Accounting & Accounting Hub