Category 334
Discussion List
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Can we create allocation rules in Accounting Hub apart from General ledger?Summary: Can we use Allocations and Calculation manager in Fusion accounting hub (AHCS) (Subledger accounting) apart from the standard where it is setup or configured in…Miles Purihin-Oracle 4 views 1 comment 0 points Most recent by George-Oracle Subledger Accounting & Accounting Hub -
AP invoice Liability Account replacement not applied on tax lines (SLA mapping)Summary: I am trying to replace the default liability natural account (401) with another account (404) based on the item expense account criteria in Subledger accounting…
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The import payables report is not generating the output pdfSummary: The import payables report is not generating the output pdf. I can see the output when i click on republish but it is not showing any output even though the job…Taraka Ram-Oracle 26 views 2 comments 0 points Most recent by Taraka Ram-Oracle Payables, Payments & Cash Management
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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 478 views 15 comments 2 points Most recent by AARE AJAYKUMAR Subledger Accounting & Accounting Hub -
Encumbrance FAH journalsSummary: We need to create new Subledger Application as source system in FAH for encumbrances journals. For registering Source System the recommendation is to use spread…AdrianaD 11 views 2 comments 0 points Most recent by Manu Mertens Subledger Accounting & Accounting Hub
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DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation ReferenceIssue: DFF Attribute1 from Receiving Transactions is not available as a source for Reconciliation Reference in Manage Accounting Attributes for the event class Delivery … -
JV missing sequence number in account analysis csvSummary: JV missing sequence number in account analysis csv Content (please ensure you mask any confidential information): Hi, There is few JV missing the sequence numbe…Boo 8 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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project legal entity source in TAB Accounting is not workingHi, In TAB accounting we want to use the project legal entity to derive the company code segment, but no source is working. here are the sources we used Contract Legal e… -
Subledger Accounting can't create an accounting entry for this event in the secondary ledgerSummary: We have AP invoice with Prepayment but is not accounted successfully due to error that is showing. We have Primary and Secondary Ledger and the error is: Subled…Tsikoy Caringal 1.1K views 4 comments 0 points Most recent by Sailendra Kar Subledger Accounting & Accounting Hub
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We want to reverse some AHCS MPA Transactions but we have currently kept the reversal opt off.Summary: We want to reverse some AHCS MPA Transactions but we have currently kept the reversal opt off. If we turn the opt in on, reverse those transactions by using the…Himanshu_Parmar827 6 views 0 comments 0 points Started by Himanshu_Parmar827 Subledger Accounting & Accounting Hub
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Populate the ‘Name’ field of the ‘Submit Payment Process Request’ form.Summary: Hello everyone, the customer has requested a customisation regarding the methods used to create a payment process request. Specifically, they have requested to …Daniele Landinetti 3 views 0 comments 0 points Started by Daniele Landinetti Subledger Accounting & Accounting Hub
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In what scenarios suspense accounting will be used by Fusion Accounting HubSummary: @Gergana Radoutcheva-Oracle @Neil Ramsay-Oracle In what scenarios suspense accounting will be used by Fusion Accounting Hub Content (please ensure you mask any …PrasadCCC 211 views 12 comments 0 points Most recent by Alon Hadar Tamir Subledger Accounting & Accounting Hub
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How best to identify subledger exceptions besides the Subledger Period Close Exceptions Report?The Subledger Period Close Exceptions Report can only be run by Ledger, not Ledger Set. There's an Idea Lab already submitted for adding Ledger Set to this report, but i…Steven Woods 32 views 4 comments 0 points Most recent by Steven Woods Subledger Accounting & Accounting Hub
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Populate Journal Description with AP invoice descriptionSummary: Dear All, the request is to ensure that the description on the invoice is inherited in the GL screen in the ‘Journal Description’ field. We have created with th…Daniele Landinetti 3 views 0 comments 0 points Started by Daniele Landinetti Subledger Accounting & Accounting Hub
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TAD rules for Payables InvoicesSummary: Hi Team, We’re exploring how to leverage TAD rules to automate the expense distribution combination for Non-PO (Non-Purchase Order) Invoices in Accounts Payable…Jayaraj Shetty 5 views 0 comments 0 points Started by Jayaraj Shetty Subledger Accounting & Accounting Hub
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Account Rule available across subledgersHi I have created account Rule in Cost Accounting and would like to use it in Payables subledgers but I can not see it available wen trying to update JERS. Account Rule …Sylwia Borkowska 17 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Request for REST API Details for SLA Accounting Journals (AR/AP)Hi Team , We are unable to locate the REST API name related to SLA accounting journals (e.g., AR, AP) in the Oracle documentation. This information is required to develo…Tasweer ur Rehman 3 views 0 comments 0 points Started by Tasweer ur Rehman Subledger Accounting & Accounting Hub
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is it possible to create a formula or function use likeSummary: we have a following scenariothe user have a differents order lines and its necessary add discounts but in the moment the transfers this discounts lines to recei…arin innovation 8 views 0 comments 0 points Started by arin innovation Subledger Accounting & Accounting Hub
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Invalid Entries in Contract Prepayment BillingSummary: Contract Prepayment Invoices are getting imported successfully in AR but they are not getting accounted Please help us, if anyone come across this issue. Thanks…anthony.villarino 17 views 0 comments 0 points Started by anthony.villarino Subledger Accounting & Accounting Hub
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24D update accounting hub maintenance--> Sweep invalid close period transactionsSummary: 24D update accounting hub maintenance--> Sweep invalid close period transactions Content (please ensure you mask any confidential information): in 24D quarterly…Vipul_vipul 101 views 4 comments 0 points Most recent by ESWAR SANKA-UK Subledger Accounting & Accounting Hub
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subledgers not seen in subledger accountingSummary: Task Manage Subledger Accounting Options is showing only one module as Financials Common Module, no other subledger application is listed for newly created seco…samarthcg 36 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment ReceivableSummary: Getting error in Receivable Invoice Adjustment accounting - There is no Applied to Distribution Type for journal line rule **** Multifund Adjustment Receivable … -
How to read the data in Account Analysis CSVSummary: How to read the data in Account Analysis CSV Content (please ensure you mask any confidential information): Hi, Is there any guidance that mention how to read o…
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Reversal Datea subledger transaction was createdd with date 30 sep.. i have setup accrual reversal as 1 day of next period so accrual journal was created 1 oct.. which is good.. but … -
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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Accounting attribute assignments do not change upon selecting business flow.I am trying to create a journal line rule for accounting credit memo application, where the accounts are picked from the accounted receivable values of the invoice being…Srinivas.chekuri 19 views 2 comments 0 points Most recent by Sriallam 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 17 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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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… -
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…
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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 12 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub