Category 334
Discussion List
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Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…Milena Peres Paulino 124 views 7 comments 5 points Most recent by Mary Ramirez-Oracle Subledger Accounting & Accounting Hub -
How to summarize the journal entries that get posted to general ledger from cost accounting?Summary: We need steps to post summarized journal entries that get posted to general ledger from cost accounting? Content (please ensure you mask any confidential inform… -
Accounting Solution to Handle Payment CancellationSummary: Currently, the Reversal Method of Manage Subledger Accounting Options> Payables is 'Change Sign'. The journal line rule of payment have checked on 'Switch Debit…Abby Chen522 57 views 7 comments 1 point Most recent by Abby Chen522 Subledger Accounting & Accounting Hub
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How to create multiple period accounting on discount amount for MPA InvoiceSummary: We have enabled discount payment term for Payables Invoice. Discount get applied at the time of Payment, which works fine for all the invoices. For MPA (multi p…
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Privileges required to post subledger into GLSummary: Hello All, I was working on creating a custom role which allows user to create & post the subledger journal to General Ledger. I have created a custom role with…Srushti Dhote 19 views 4 comments 0 points Most recent by Dolly Samaddar-Oracle Subledger Accounting & Accounting Hub
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Manual Subledger journal is not routing for approval after clicking submit for approval buttonSummary: After enabling exception-based approval for Manual Subledger Entries, enabling the Payables journal source to require manual subledger journal approval, and suc…Martin Garcia Jr 43 views 3 comments 0 points Most recent by User_U7XJR Subledger Accounting & Accounting Hub
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How to Transfer "AP Invoice Distribution DFFs" to "GL Journal Line Descriptive Flexfield"Summary: AP DFFs in GL Journals Line DFFs We created an descriptive flexfield (ATTRIBUTE1) in AP Invoice Distribution with information that is not available in the Accou…Fabiano Nieto-Oracle 5 views 0 comments 0 points Started by Fabiano Nieto-Oracle Subledger Accounting & Accounting Hub -
Customization of create accounting execution reportSummary: Customize create accounting execution report to use email bursting and steps to link it with standard create accounting ESS Job Requirement: User expecting the …Vidyashree M B 45 views 3 comments 0 points Most recent by Mohammad Hussein Subledger Accounting & Accounting Hub
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Use of TAD to Automatically populate distribution when project is tag during creation of AP InvoiceCurrently the business is updating the distribution (Project, and Org center) manually after selecting distribution set and populating the project details on the invoice…Chito Chavez 9 views 0 comments 0 points Started by Chito Chavez Subledger Accounting & Accounting Hub
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Receivables - How to use the field Transaction Line Tax Rate Name for SLA ?Summary: Receivables - How to use the field Transaction Line Tax Rate Name for SLA ? Content (please ensure you mask any confidential information): Hello I need to chang…martingabriel Kinovisques 27 views 3 comments 0 points Most recent by Abdelrahman Ahmed Subledger Accounting & Accounting Hub
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AHCS and Tax ReportingWe have inherited a solution design where sales invoice data from an external system is accounted in Oracle using AHCS, i.e. Dr Receivables, Cr Revenue and Cr Tax. The t…
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Create accounting not showing LEDGERSummary: Hi, Can anyone please confirm if in AP, the LEDGER has no INVOICES/PAYMENTS , then will it be visible while running create accounting scheduled process Content …SwapnilSurange1 7 views 0 comments 0 points Started by SwapnilSurange1 Subledger Accounting & Accounting Hub
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Count of SRI am not clear how many SR are allowed per application. Is it 30 with balance and 30 without balance per application ? (so total of 60 per application) -
Supporting Reference backend fieldsLets say I created a Supporting Reference and attach it (source it) to 5 subledger applications. In backend it stores in different fields in table. Can they be made to b…
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Can we increase the transaction retention period in Fusion accounting hub to 2+ yearsBusiness Requirement- Historical Data Period Preferred: Last 4 years Minimum Required: 2 years If report performance is impacted by 4 years of data, fallback to 2 years …Paras Negi 13 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Can Accounting Automation be scheduled FrequentlySummary: I'm exploring the Create Accounting feature within Oracle Accounting Automation and would appreciate some clarification. From what I understand, Accounting Auto…Steve Collop 13 views 2 comments 0 points Most recent by Steve Collop Subledger Accounting & Accounting Hub -
AR Transaction Header Level DFF to use in Account Rule as Source of valueSummary: Is there a way to use AR transaction Header level Descriptive Flexfield as the source of value in Account Rule in Receivables? As of now, when trying to search …Tsikoy Caringal 452 views 14 comments 2 points Most recent by CA Shivam Bansal Subledger Accounting & Accounting Hub -
The accounting automation process did not post any transactions.Summary: I am trying to submit Accounting Automation and after enable the accounting automation, i have created few AP transactions but i am getting a email like : The a…Arifa Shaik 16 views 3 comments 0 points Most recent by Arifa Shaik Subledger Accounting & Accounting Hub
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SLA Rule for COGS with supplier DetailsSummary: Requiremnt is to have and SLA rule for one of the accounting string. I have created a Mapping Set with Supplier details. But the same is not visible in JERS LOV…Hemanth Buccapatnam Tirumala 8 views 0 comments 0 points Started by Hemanth Buccapatnam Tirumala Subledger Accounting & Accounting Hub
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Importing Supporting References Initial Balances - Any other process available than ADFDISummary: As part of the project solution, we will need to import nearly 400K records against Supporting References(With Balance) into FAH. I can see there is an ADFDI fu…ESWAR SANKA-UK 14 views 4 comments 0 points Most recent by Eswar S Subledger Accounting & Accounting Hub
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Receivables SLA rules based on Transaction Line Description as source not workingSummary: For invoices imported in AR from Projects, we are trying to use Transaction Line Description as a source to derive segment values but the SLA rules are not work…
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FAH:Create Accounting with ProcessEvents-InvalidAccounts(Suspense)not working for BSV CVR ViolationsSummary: Business Requirements: While processing the passthrough file, we want any CVR (Cross-Validation Rule) violations — such as when intercompany segment values are …Saichand Reddy Danda 11 views 2 comments 0 points Most recent by Miranda Ho-Oracle Subledger Accounting & Accounting Hub
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Adding Accrual Reversal in Live applicationCustomer wants to add Accrual Reversal Option after application is configured. We only have one event class and event type as of now. For doing Accrual Reversal on first…
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Error: A budgetary control data set identifier is required if funds have been reserved in subledger.Summary: Dear All, when we tried to account an invoice AP an error comes out: A budgetary control data set identifier is required if funds have been reserved in subledge…
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Payroll to GL RelationshipSummary: A client has a requirement to potentially have one payroll with connection to multiple ledgers. These separate ledgers may have to exist to accommodate varying …Connor P 32 views 4 comments 0 points Most recent by Rajesh Samiani Subledger Accounting & Accounting Hub
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The "Prepare" button is inactive on Manage Archive and Purge DataSummary: The prepare button is inactive when I am trying to select the business object as per the information as provided in the document to Archive and Purge the accoun…M G Jain 22 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
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 193 views 6 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Unable to create csv file using FBDI template for Mapping SetSummary: I downloaded the FBDI template for Mapping Set and generated csv file , but it was empty. Why are there no records in the generated csv file? Mapping Set Values…Kazuki Uehara-Oracle 23 views 2 comments 0 points Most recent by Shirsak Subledger Accounting & Accounting Hub
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How to find transaction number for a specific Account Rule?Is there a way to check what AR transaction number has been created and used for specific Account Rule from SLA? OR For a given Account Rule, can we find AR Transaction …Sylwia Borkowska 23 views 1 comment 0 points Most recent by Jesús Vega-Oracle Receivables & Collections
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What report to be used to take unaccounted transactions in AR in oracle fusion?Hi, What report can be used to verify unaccounted transactions in oracle fusion Accounts Receivable Module. Regards, Selvi P