Category 334
Discussion List
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Issue to get PO Lines accounting details from GL sideSummary: We need to retrieve the PO Lines accounting details along with the net balances. But we are unable to obtain the PO Lines accounting details from the GL-level t… -
Is it possible to use the field "Tax Classification Code" for SLA in Receivables?Summary: Is it possible to use the field "Tax Classification Code" for SLA in Receivables? Content (please ensure you mask any confidential information): Hello We need t…martingabriel Kinovisques 37 views 2 comments 0 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub -
SLAM rules to conditional flip segment4 based on 1st character of segment3Hi All, We have a requirement where we want to derive segment 4 based on 1st character of segment3. Eg. Condtion 1: If account segment in range 500000 to 599999 then we …Arun Kumar Malik 21 views 3 comments 0 points Most recent by Arun Kumar Malik Subledger Accounting & Accounting Hub
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Image file format in Knowledge Base article not supportedThe images in the knowledge base article "How To Use SLA To Override Accounting created by AutoAccounting" are not readable. The message from all images I have downloade…hvdw 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is there any approval workflow for Subledger journal entries?We have defined customized subledger application from the accounting hub. We routinely enter subledger journal entry into these subledger applications. We want to establ…Noshin 23 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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AR Invoices - > View Accounting REST/SOAP API'sSummary: Hi Team, I need to get the details of Journal batch and Journal details created for an AR Invoice which are under Invoices - > View Accounting. Tried to check A…PrasadN 12 views 1 comment 0 points Most recent by Mahesh Adivishnu-Oracle Receivables & Collections
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Best approach to upload customer contactSummary: Best approach to upload customer contact Content (please ensure you mask any confidential information): HI, currently we have more than 4000 customers and we ne…Taraka Ram-Oracle 16 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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Linking Ship to to the bill to site using spreadsheetSummary: I need to link the ship-to sites to the bill -to sites for customers load through FBDI. I was trying to using the Spreadsheet to do this. But in the spreadsheet…
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How to setting AP line description for Journal entry description of Payment in Expense moduleSummary: Hi Oracle team, We are setting description rule for Expense payment's journal entry. We set description rule base on the seperate accounting classes. It seems t…APAC 18 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Supplier Cost Adjustment accounting scenarioWhat triggers the supplier cost adjustment accounting scenario? In October we noticed that our accounting for an asset invoice for a project no longer clears to fixed as…Anthony Iannuccilli 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Project Management
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how to configure Position Trees for routing FIN Journal Workflows ?Hi all - We are trying to setup a THEN statement that routes the hierarchy logic based on the submitter and their placement within a custom position tree we will maintai…Doug 11235813 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is there a Oracle table storing import accounting Transactions errors?Summary: We would like to know if there is any Oracle table storing the errors available 'Import Accounting Transactions into Interface' ESS job logs. For example, inval…Saichand Reddy Danda 22 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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How to generate alerts or notifications for AHCS jobs submitted by OFSAA DIHSummary: We are using OFSAA and AHCS/GL , OFSAA gets transactions from source systems and prepare the AHCS FBDI file and using standard out of the box OFSAA DIH connecti…Abhishek Arya 1 view 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Automatic Accounting Hub Reconciliation no sumarizationI configured the automatic reconciliation between the accounts receivable subledger and the accounting hub step by step. The accounting hub module we created deals with …Milena Peres Paulino 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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How to delete manual subledger journal entries in bulkSummary: We have uploaded via spreadsheet around 9000 payables subledger journal entries which are still in incomplete status. We want to delete them all. Is there a way…PatN 25 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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How to use SLA rules to generate Project Number COA segment in billing offsetSummary: Project number is CoA segment, and is needed for project related transactions Content (please ensure you mask any confidential information): Client uses PPM Mod…
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How to make Secondary COA scalable on a global level.Summary: Maintenance of Multiple COA Content (please ensure you mask any confidential information): Since there are many countries with a prescribed COA that is legally …Rmanns73 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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New field in FAH, not on zip file?I'm adding a new input field to an interface file and in FAH I added it in Manage Sources for the interface, but when the file runs, the field does not appear on on the …Natalie Stasiuk 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Import accounting transactions ESS job, is not setting "Include User Transaction Identifiers"Summary: When we run the Import accounting transactions ESS job which call Create Accounting job we would like the parameter "Include User Transaction Identifiers" set t…Vijay Kumar J 24 views 2 comments 0 points Most recent by Vijay Kumar J Subledger Accounting & Accounting Hub
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AHCS: Steps to control Journal Batch Names When loading HUB dataSummary: AHCS: Steps to control Journal Batch Names When loading HUB data. We have an use case where user likes to prefix Journal batches created by Import Accounting pr…
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24D update accounting hub maintenance purge unaccounted transactionin 24D quarterly update, there is new feature in accounting hub maintenance program—> purge unaccounted transaction. I am trying to understand and test this feature. I t…Vipul_vipul 23 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Validations related to an account derivation rule returns a 'Warning' message . Will it work?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Amalesh Roychoudhury 31 views 10 comments 0 points Most recent by Amalesh Roychoudhury Subledger Accounting & Accounting Hub -
Accounting error You must review the error: Product Family should not be 999 for this account.Summary: Accounting error on secondary ledger for AR Credit memo transaction Error:You must review the error: Product Family should not be 999 for this account. No error…Rofe_Nenewel 11 views 1 comment 0 points Most recent by Karthik Karanth-Oracle Subledger Accounting & Accounting Hub
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How to inactivate or disable a mapping setSummary: Since we have to add another source to existing mapping sets in oracle fusion, however as per oracle standard functionality we cannot do that because oracle doe…Syed Abubakar 98 views 4 comments 0 points Most recent by Roxanne Oaks-278931 Subledger Accounting & Accounting Hub
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How do I set up notifications for auto-rejected manual subledger journals?Summary: In 24D, there is a new feature for exception-based approvals for manual subledger entries. I've set up this feature in the test region so that manual subledger …Steven Woods 14 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Metadata file missing in the import accounting transaction data fileSummary: We've generated and validated zip files (header, line, metadata files) that successfully loaded into cloud ERP dev env; however, when using those same zip files…MD-JMS 31 views 2 comments 0 points Most recent by KanikaGupta Subledger Accounting & Accounting Hub
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Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: We are getting the following error when running the Import Accounting Transaction request : The account is invalid .You must review the error: Subledger Account…
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Why doesn't Liability Automatic Offsets work with Payables Mapping Set and Subledger Account Rule?Summary: Set up Payables Subledger Accounting rules to map a few of the Primary Balancing Segments to new ones created. Expense side works but not the Liabiity Automatic…LoT13 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
AP-Name change of Journal Line RuleI created a SR at Oracle Support and they asked to ask a question in customer connect. After the upgrade to 24D, we have noticed that the configuration of the Journal Li…
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How to import subledger journalsI want to import data created in an external system as subledger journals. However, as far as I found, there does not seem to be an API and FBDI to register subledger jo…KEN3756 61 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub