Category 334
Discussion List
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Why doesn't Fixed Assets Subledger Accounting Consider the Mapping Set in Journal Entry Rule Set?Hi All, We currently have a General Ledger Chart of Accounts Mapping between a Global Chart of Accounts (Used by Primary Ledgers) and a Local Chart of Accounts (Used by … -
Modify the Account Rule Assignment to Use a Different AccountSummary: Content (please ensure you mask any confidential information):Our cost center 1000 (Segment 3) is targeting a deactivated company code 100 (Segment1) which is r…Rory Mullin 4 views 0 comments 0 points Started by Rory Mullin Subledger Accounting & Accounting Hub
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AR SLA Config: Nominal from AR accounted Transaction to Invoice AdjustmentSummary: AR SLA Change required as per our business requirement. Content (please ensure you mask any confidential information): Hi All, Our requirement is to call the No…Chandra Gollapudi 5 views 0 comments 0 points Started by Chandra Gollapudi Subledger Accounting & Accounting Hub
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How to take same Cost centre segment value to cash accounting event while doing the paymentSummary: How to take same Cost centre segment value to cash accounting event while doing the payment While doing the payment accounting comes like below: 01-9110010-1131…ranjith.ayyasamy 21 views 4 comments 0 points Most recent by ranjith.ayyasamy Subledger Accounting & Accounting Hub
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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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Post subledger journal entries process not picking up for posting manual subledger journalsSummary: Hi Team, As part of business requirement we have created few Manual subledger journals with approval process and all journals are approved the status is Final. …Veeranarayana Swamy-Oracle 24 views 4 comments 0 points Most recent by Veeranarayana Swamy-Oracle Subledger Accounting & Accounting Hub
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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 23 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub -
SLA Supporting reference PaymentsSummary: We have requirement to derive the supporting reference for 'Cash' journal line taken from DFF AP Invoice Header Content (please ensure you mask any confidential…N&A Support Team 31 views 2 comments 0 points Most recent by N&A Support Team Subledger Accounting & Accounting Hub
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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 21 views 3 comments 0 points Most recent by Jay A Payroll and Global Payroll Interface (GPI) -
Account Analysis report showing disabled user as creatorSummary: Our Account Analysis (AA) Report contains line items created by a user who has since been disabled. how to modify the process if it's linked to the disabled use…Vivek Makwana - Finance 11 views 2 comments 0 points Most recent by Vivek Makwana - Finance Subledger Accounting & Accounting Hub
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We are building a SLAM rule to derive segment 4 based on segment 3.We are building a SLAM rule to derive segment 4 based on segment 3. Segment 4 is analysis segemnt and segment 3 is natural account. We are trying to build it via account…Arun Kumar Malik 30 views 3 comments 0 points Most recent by Arun Kumar Malik Subledger Accounting & Accounting Hub
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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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How to do a GET using API to retrieve the Mapping Sets from Procurement (TAB)Summary: I need to retrieve the Expense account from a specific Mapping Set in the Transaction Account Builder in Procurement. I already tried the API /fscmRestApi/resou… -
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 32 views 3 comments 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub
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Drive SLA Rules for Payroll application based in Employee Grade in Person Management?Summary: How to rive SLA Account Rules for Payroll application based in Employee Grade in Person Management? We have Grade define for each employee under Person Manageme…
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Utilizing Account rule priority or defining a condition "If mapping not found in previous rule"Summary: Need to derive Location segment value based on 3 mapping sets. I want the create accounting program to go to rule 2 if no mapping is found in rule 1, and so on …Abishek R Hande 5 views 1 comment 0 points Most recent by Daniel Martin 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 10 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 18 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 19 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 38 views 2 comments 0 points Most recent by sjain26 Subledger Accounting & Accounting Hub
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Secondary ledger mapping issue in fusionSummary: We have primary and secondary ledger. Our Data Conversion Level is Subledger & we have written Subledger accounting rules in primary ledger and the couple of se…Siva Kumar 20 views 2 comments 0 points Most recent by Siva Kumar Subledger Accounting & Accounting Hub
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How to define Receivable subledger Line Description Import source for Accounting Class 'Rounding'.Summary: Hi, Please refer below screenshot, I need to define the Line Description import rule for Accounting Class ‘Rounding’ of Journal Source ‘Receivables’, and I want…Hsu Chih Yuan 21 views 4 comments 0 points Most recent by Hsu Chih Yuan Subledger Accounting & Accounting Hub -
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 49 views 6 comments 0 points Most recent by Aaron SR Subledger Accounting & Accounting Hub
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SLA Requirement for Intercompany Suppliers for Exchange Gain/Loss AccountSummary: We have a requirement from Client for SLA rules. For Intercompany Supplier transaction at Payables Level, Payments Accounting should hit a specific Exchange Gai…Shilpa Pekade 7 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub
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Extracting from tag using substring and instringMorning all My tag has in the xml has this: I need to extract segment1 which is ST2, segment2 which is A007 and segment3 which is 2147 but into separate columns in my bi…
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How to enable email notification for manual subledger journal approval?We enabled the new feature (24D) of manual subledger journal approval workflow. How do we enable the email notification for approvers? Thank you!Shannon Tse 22 views 4 comments 0 points Most recent by Shannon Tse Subledger Accounting & Accounting Hub
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Description rule based on Transaction line description not working.We have defined a custom Description rule for receivables based on the source 'Transaction Line Description' However, when accounting is generated Transaction line descr…Srinivas.chekuri 9 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle 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 20 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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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 79 views 5 comments 4 points Most recent by DatT-Oracle Subledger Accounting & Accounting Hub
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What role or priviledge is required for approving manual subledger journals?Summary: What role or priviledge is required for approving manual subledger journals? Content (please ensure you mask any confidential information): Version (include the…Shannon Tse 24 views 2 comments 0 points Most recent by Shannon Tse Subledger Accounting & Accounting Hub