Category 334
Discussion List
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What are the considerations to use one single subledger or multiple subledgersHello, What would be the typical points of discussions when deciding to create one subledger to represent 54 sources or 54 subledgers for each source. They all come from…James Coles 26 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Lookup DFF in fusion is configured wrongly under global Segment contextLookup DFF in fusion is configured wrongly under global Segment context, this is causing issues and restricting us from defining new contexts. Is there any possiblities …Venkatagiri. K 15 views 3 comments 0 points Most recent by Rahin Subledger Accounting & Accounting Hub
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SLA rules for updating liability account with VAT tax account for the liabilty calculated on WHT taxSummary: Hi Team, As per local statutory accounting requirement, when WHT is applied on VAT amount and not on invoice amount. The liability account used for booking the …Sonia V 62 views 3 comments 0 points Most recent by Kiran Thorat Subledger Accounting & Accounting Hub
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How to define SLA to create separate account for freight line in account receivablesSummary: We have a requirement to insert the freight line at sales order as item line time When it's created AR invoice, Freight line amount is added to revenue account,…SRIKANTH_REDDY_A 13 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Why Account Rule with Invoice Distribution Account Primary Balancing Segment Condition Not WorkingSummary: Hello everyone. Can someone please identify where is the problem or what I am missing here. I have created an Account Rule for Segment value to be Constant when…Zak_Sha 14 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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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 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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How to choose DFF on AR Transactions line in Account RSummary: Hello, I wanted to override DFF value in Segment (Added on transaction Line) in Revenue Account in AR, and I need the source to be used in Account Rule. Appreci…Mohammad Hussein 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Modify Account Rule for Tax Class from Create Taxable Journal in SpreadsheetHi, We have created some journal lines using the "Create Taxable Journal in Spreadsheet" feature, but we need to copy the CDC (4th segment) from the Credit Account to th…Eros Mario Nicotra 2 views 2 comments 0 points Most recent by Eros Mario Nicotra Subledger Accounting & Accounting Hub -
Accounting Hub - What if I split a huge mapping set into multiple smaller ones?I have a huge mapping set (550.000 records) based on something like 10 different input fields to determine the proper natural account in output. What about to create for…Marco Dall'Osso 1 view 1 comment 0 points Most recent by FIN_USER Subledger Accounting & Accounting Hub
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Added two new assets we don’t see that any journal entry hit our GL after they were approved ?Summary: We added two assets today, D123 and D124, but we don’t see that any journal entry hit our GL after they were approved and we ran create accounting. Are you able…KurubaKartheek 11 views 1 comment 0 points Most recent by KurubaKartheek Subledger Accounting & Accounting Hub
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SLA Error - You must add an application qualifier to uniquely identify the sourceHi, We are creating the Receivable SLA rule for Country code update. As of now country segment we are deriving from Site where the autoaccounting rule setup as "Site", s…Koteshwar Tippani 135 views 2 comments 0 points Most recent by Koteshwar Tippani Subledger Accounting & Accounting Hub -
Duplicate subledger accounting method with out chart of accountsKindly advise if we can Duplicate the existing subledger accounting method with out chart of accounts, so that we can use it Currently while duplicating, system is defau…
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24A - Improvements to transfer of subledger accounting entries to General LedgerSummary: When going through the 24A quarterly release notes, I saw a note on "Improvements to transfer of subledger accounting entries to General Ledger". Could someone …Steve Collop 141 views 4 comments 2 points Most recent by MELISSA V Subledger Accounting & Accounting Hub -
AHCS : Is SLA can be used to split revenue lines in Oracle Fusion Accounting HubI'm seeking some guidance on a requirement I have regarding splitting one revenue line into multiple lines based on specific conditions. Currently, we have a distributio…Venkatagiri. K 58 views 3 comments 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub
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How to Activate an Inactive Source in Manage Subledger Application Transaction ObjectsSummary: The source assignment "asset_category_id" appears inactive in the event class for Sales Order Issue. How can I activate it? Content (please ensure you mask any … -
The AP team wants the access to edit the incomplete invoices submitted via the supplier portalSummary: The AP team wants the access to edit/complete the status in the incomplete invoices submitted via the supplier portal. Any way this can be achieved? Content (pl…Shubham26 1 view 1 comment 0 points Most recent by Latha Palanisamy-Oracle Subledger Accounting & Accounting Hub
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Fusion Receivables SLA ; Copy Revenue Account in AR Distribution to Tax AccountSummary: Hi Team , We have requirement to customise SLA to capture Revenue Account to Tax Account. Currently we have source only for Transaction Default Receivable Accou…Soundariya Kumar 11 144 views 4 comments 0 points Most recent by User_A80VA Subledger Accounting & Accounting Hub
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Can AFCS be used outside of banking and insurance?Can AFCS be used outside of banking and insurance?Costansia Crosby 1 view 1 comment 0 points Most recent by Costansia Crosby Subledger Accounting & Accounting Hub -
How to setup 'expiration settings' for XLA / Fusion Subledger approvals, feature introduced in 24DSummary: In 24 D Fusion Subledger approvals have been introduced, however the 'expiration settings' is missing. Reference - SR 3-38432358291 : How to setup 'expiration s…DilipK-Oracle 14 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is it possible to update the new COA Project Segment Value in Projects Mapping Set Using Rest APISummary: Hi Team, We have a requirement to automatically create new mapping set values whenever a new value is added to the COA Project Segment. Is it possible to update…
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Automating FAH transaction import using OICSummary: To Automate the FAH transaction import into Oracle Cloud using OIC. Content (required): As part of one of the requirement, We have the initial discussed to impo…Rajendar Pilli 254 views 6 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Conversion rate on journal entries in AHCSSummary: I would like to use a predefined conversion rate type like Corporate in AHCS Accounting Attributes Assignments on a Journal Line Rule. If I navigate : Home > Se…Marie G Young 27 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Mapping Set REST API or SOAP Service to Retrieve Data from Mapping SetSummary: Mapping Set REST API or SOAP Service to Retrieve Data from Mapping Set Content (required): We are looking for REST API or SOAP Service for Mapping Sets to deriv…Kaushik Pola 869 views 9 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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how to derive AP Liablity (1st Segment) Using SLA Based on Payment Type or DFF selected in ExpensesSummary: My Business having 3 business units (EH, CCI and ACPNY) for then we have implemented expenses, Now they bought another Business called ACPSS. For ACPSS instead …Lokesh Koppera 19 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Stop AHCS accounting entries from being passed into ERP via create accountingSummary: Looking for a way to stop AHCS account entries that were once in error status and subsequently correct to be stopped from being passed into GL via create accoun…Garry_Lee 114 views 5 comments 1 point Most recent by Shilpa Bhale-Oracle Subledger Accounting & Accounting Hub
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What's the table for AP/AR accpunting period?Summary: What's the table for AP/AR accpunting period? Content (please ensure you mask any confidential information): Version (include the version you are using, if appl…Zoe Su 13 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Unable to Create and Apply a Prepayment Receipt to an OrderSummary: Hi Team, We are trying to create a receivable invoice using import auto invoice for a sales order and the requirement is to apply the prepayment automatically f…Sesha Sailini 12 views 1 comment 0 points Most recent by Mahesh Adivishnu-Oracle Receivables & Collections
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How to Write SLA rules on Rounding ClassSummary: Create Accounting is failing in Warning/Error in Cost Management, Upon analyzing we could see Create accounting is ending in warning because rounding accounts a…
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Can you or has anyone used expense templates as a way to define subledger account rules?Summary: Currently, the natural account is driven by the expense template but we would like to change other segments depending on the expense template used. Content (ple…Kristina P - National Heritage Academies 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
What are the setup's & Programs for doing Automatic Bank statement reconciliationSummary: I am working on Bank Statement Daily Reconciliation in PROD Instance, What are the Setup's & Programs to run Automatic B.S Reconciliation Content (please ensure…Gangadhar_Ganaparthi9 1 view 2 comments 0 points Most recent by Gangadhar_Ganaparthi9 Subledger Accounting & Accounting Hub