Category 334
Discussion List
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Reverse intransit valuation generated through record inventory and expense against external purchaseSummary: Hi! We have created ASN with the FOB Code defined in the ownership transfer rule to create impact of intransit valuation accounting entry in the system. While w… -
What steps or methods are you planning to use to dynamically fetch the segment valuesWe are developing a custom Account Analysis report with the same parameters as standard Account Analysis Report without copying the standard report registration. We wan…Nalsoft Pvt Ltd 12 views 1 comment 0 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub
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Schedule an ESS job to run for every X minutes between some Y and Z hours.I am looking to schedule an ESS job to run for every 3 hours between 8am to 6pm daily. i.e. Run times will be 8am, 11am, 2pm and 5pm every day for the whole year. Curren…
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Customizing Payables Period Close Exceptions ReportSummary: My client is looking to customize the Payables Period Close Exceptions Report. They need additional fields in both the report parameters and the report output. …PengXu 43 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub
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Accounting Hub Setups - Massive changes - API or Excel/CSVSummary: The customer needs a way to create and change journal line rules and all another relative setups in a massive way by API or excel/csv. Our desire is to automate…Pedro Bacic 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Is there any syntax for using a value with an apostrophe in an Account Rule?Summary: In building an Account Rule for use in Purchasing TAD, we would like to enter conditions that include the Project Type. As an example, we have a rule with these…Nicole Marasigan-247845 2 views 1 comment 0 points Most recent by Vaibhav Chaudhary-Oracle Purchasing
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Accounting Hub Setups - Massive changes - API or Excel/CSVSummary: The customer needs a way to create and change journal line rules and all another relative setups in a massive way by API or excel/csv. Our desire is to automate…Pedro Bacic 22 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Has anyone successfully created a SLA description rule for receipt accounting or cost accounting?I am trying to create a line description rule in cost accounting. I have created the rule but I am not able to find it in JERS. If you were, do you have any instructions… -
Missing First Party Tax Registration Number as Receivables Input Source in XLA mapping setWhat is the name of First Party Tax Registration Number in input source of mapping set for AR invoice? I can't find inside it the list of input source of subledger recei…Alessandro Crescenzo 3 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Control subledger posting of projects account - 18201 (Restrict other modules AP,AR to use project)There are a few cases where AP/AR users accidentally post to the project CIP account 18201, which creates discrepancy between the Projects and GL modules. Please note th…Gifty V 2 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Receivable Multifund SetupSummary: I'm wondering if anyone successfully configured "Receivable Multifund" / MFAR described in "Subledger Accounting Setup for Multifund Accounting"…Joon K 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Uploading more than 2000 mapping for subledger accounting at once but unable to end date.Summary: 1)Can we use the Xla Mappings Import Template can be used to upload more than 2000 mapping into Fusion accounting hub? 2) What are the row limits for this templ…Shannon Tse 6 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Receivables Automatically Populate Program and Project segment in LinesHello, Like multi-fund accounting that pulls the balancing segment used in the revenue line automatically into the receivable line, is there a way to set up so that the …Selene Becerra 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Account Combination Rule for Concatenated Value from Source FileSummary: Is it possible to create an Account Rule for the entire combination with type as source. Content (please ensure you mask any confidential information): Working …User_GCXFW 21 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Accounting Hub Maintenance - Lines missing on XLA Lines OutputSummary: We are getting ready to run the AHCS Purge (using the Accounting Hub Maintenance job) in our Production environment. We did a sample run in our development envi…Steve Collop 11 views 2 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub -
FAH migration from one instance to anotherSummary: How to migrate FAH setup data from one instance to another Content (please ensure you mask any confidential information): How to migrate FAH setup data from one…sreecharan.kotte-Oracle 31 views 2 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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BSV Mapping for RoundingWe need your help in mapping the BSV of Rounding & FX Gain/Loss to Payable Account BSV (Liability Account) on an invoice.Siva Sankar Naidu 22 views 7 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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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 34 views 2 comments 0 points Most recent by alexey.shtrakhov Subledger Accounting & Accounting Hub
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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 12 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 22 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 11 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 11 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 23 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 12 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 23 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