Category 334
Discussion List
-
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 41 views 6 comments 0 points Most recent by Akbar Ahmed Subledger Accounting & Accounting Hub -
How to reconcile between source system and target system while using FAHSummary: How to reconcile between source system and target system while using FAH Content (please ensure you mask any confidential information): We are using FAH cloud i…Vipul_vipul 13 views 2 comments 0 points Most recent by Vipul_vipul Subledger Accounting & Accounting Hub
-
Cannot found XLA_REVIEW_ACCOUNTING_DIAGNOSTIC in Functional Security policySummary: Cannot found XLA_REVIEW_ACCOUNTING_DIAGNOSTIC in Functional Security policy when try to enable "Analyze Journal Entry" feature Content (please ensure you mask a…Wanmai 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Update accounting class nameSummary: Looking to modify an accounting class name for custom journal rules Content (please ensure you mask any confidential information): I created to custom journal r…Eva Mirzoyan 9 views 0 comments 0 points Started by Eva Mirzoyan Subledger Accounting & Accounting Hub -
Single Transaction posting entries to two primary ledgers in Accounting Hub, for Intercompany ReqSummary: Single Transaction posting entries to two primary ledgers in Accounting Hub, for Intercompany Req Content (please ensure you mask any confidential information):…D Kiran Parupalli 13 views 0 comments 0 points Started by D Kiran Parupalli Subledger Accounting & Accounting Hub
-
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 Paulino 9 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
-
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…
-
Question on SLA customizationSummary: We're using common value set for both company segment & Inter company segment. Configured mapping set to flip inter company segment based on project segment val…Sujatha Kumari 41 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
-
How to use Subledger Accounting to Configure Cash Basis Accounting for Payables and ReceivablesSummary: Subledger Accounting supports multiple accounting representations. Each representation is compliant with a different accounting standard or uses a different acc…Mohamed Shawky-Oracle 13 views 0 comments 1 point Started by Mohamed Shawky-Oracle Subledger Accounting & Accounting Hub -
Can i print Item description in GL line description for event types mentioned in Summary belowSummary: Can i print Item description in GL line description for event types below event types in Receipt Accounting Trade Receipt Accrual & Trade Return Accrual. Both b…
-
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…
-
Impact of Primary and secondary balancing segment on subledger accounting entryBusiness wants to keep Company Code as primary balancing segment and line of business as second BSV while creating CoA . How will that impact the subledger accounting fo…User_PWPDQ 36 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
-
How to stop receipt accounting accruals for Finally Closed POs.Summary: We have multiple PO's in a 'Finally Closed' status and all of them shows accruals entries in the receipt accounting . Please tell us a way to stop these accrual…
-
Accounting for labor cost not working in projectHello, We have configured SLA for Labor Burdened Cost and Labor Burdened Cost Clearing by providing Account combination Rule only. Rule Provided is Account Combination R…CA. Harshit Kabra 13 views 1 comment 0 points Most recent by Neha Jha-Oracle Subledger Accounting & Accounting Hub -
Self-assessed tax lability overrideSummary: Hello All, We are tryin to override 'Self-assessed tax lability' company and department/cost center segments for some invoices through SLA. I have created two a…
-
Journal Batch NameSummary: Journal Batch Name Content (please ensure you mask any confidential information): https://community.oracle.com/customerconnect/discussion/comment/915702#Comment…CraigX 11 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
-
Task to prevent RMA if original Sales order line has not been InvoicedWe need to know if a "Pause" type task could be created within the RMA orchestrator. To prevent the incorrect calculation of a tax in a credit note in AR, the tax rate i…
-
Separate Liability line of old tax amountSummary: Can we separate credit-debit Liability line for the old tax amount instead of including it in Liability line of the total amount (total of item expense and old … -
Create Accounting Execution Report Same as Accounting Automation?Summary: Our Accounting Automation report runs each night at 11:10pm and I am one of three who receive the email notification with the summary and the Automation Errors.…
-
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 13 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
-
How to configure Pass-through transactions in Oracle Cloud Accounting Hub?Summary: Configure Pass-through transactions in Oracle Cloud Accounting Hub Content (required): Please help with the steps to configure Pass-through transactions in Orac…Neelima 91 views 2 comments 0 points Most recent by User_Z6WYG Subledger Accounting & Accounting Hub
-
GP/TO intercompany AR Transfer Price Markup on a Separate Natural AccountSummary: Hi Team, At the moment, on the Intercompany AR Invoicing created from Global Procurement and Transfer Order, we want to account the Transfer Pricing Markup Amou…Asif Sayyed 52 views 6 comments 0 points Most recent by User758553-Oracle Supply Chain Financial Orchestration
-
How to post only LCY amounts on GL for vat codes in SLA modules (AP Create Accounting Process)Summary: How to post only LCY amounts on GL for vat codes in SLA modules (AP Create Accounting Process). No FCY amounts should be posted. Currently, both are posted into…
-
How to derive COGS a/c & Revenue Accounting using Inventory Org Parameter in the SLASummary: Hi Experts Unable to find Inventory Org Parameter in the SLA for driving revenue Account in AR Invoice Steps: 1.Crerate Sales Order (SO) 2. Ship SO 3. Run Auto …Satya Mothe 23 views 1 comment 0 points Most recent by Marius Neagu - Oracle Support-Oracle Revenue Management
-
DELETEDDELETED
-
Mapping set with Input source of "Item Class" from Cost Management NOT available for assignmentSummary: Content (please ensure you mask any confidential information): Created a Mapping set (Created in Receivables) with Input source of "Item Class" from Cost Manage…Harshad N Godbole 23 views 1 comment 0 points Most recent by Mallik_D-Oracle Subledger Accounting & Accounting Hub
-
How to create custom SLA for Exchange variance to have the primary balancing segment flexibilitySummary: How to create custom SLA for Exchange variance to have the balancing segment flexibility in derivation although the automatic offset is set for Primary Balancin…Joel Pineda-Oracle 22 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Subledger Accounting & Accounting Hub
-
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 24 views 1 comment 0 points Most recent by Akbar Ahmed Subledger Accounting & Accounting Hub
-
How can I access the Create Accounting Execution Report Submitted by another userCreate accounting was submitted by a user and sends me a copy of the Create Accounting Execution report to analyze the errors. What role do I need to be able to access t…
-
How to write SLA Account Rule to derive one segment's value based on another segmentSummary: Hi - In my COA, I have a segment Business Unit and another Segment Line of Business (LOB). There is a parent-child relationship between Business Unit segment (p…Kuntal 13 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub