Category 334
Discussion List
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withholding invoice item line account from original invoice distributionSummary: This is what is happening- Stage1: Invoice Item line Distribution segment2-1001 Invoice AWT line Distribution Segment2 - 9999 (from setup) Stage2: After account…sujash.saha 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
How to dynamically map COA segment values based on source data in FAHSummary: My source line from third party application is populating GL natural account values which is exactly matching my GL natural account COA values. I want to dynami…Moeed 11 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub -
Supporting reference with condition or defaulting ruleSummary: Is it possible to have like condition or defaulting rule for Supporting reference? Content (please ensure you mask any confidential information): We need to hav…N&A Support Team 4 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Need to add column in FAH application line level with 250+ characters and get to GL line level dffSummary: Need to have a character lengeth 250+ column in FAH application line level and flow to GL line level Content (please ensure you mask any confidential informatio…Dian Minshan 2 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub -
Maintenance PRs generated form Maintenance Work ordersHello everybody, I have a business case regarding the creation of a purchase requisition (PR) generated from a maintenance work order. It is automatically assigned a def…Abdelaziz Safwat 65 views 1 comment 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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Configure Payroll SLAs to Reference Pay Element ClassificationSummary: Within the Payroll SLAs, we have the need to create a segment account rule (or mapping set) based on a Pay Element Classification. As we are now using the Labor…Emily Pudliner 43 views 3 comments 0 points Most recent by Emily Pudliner Payroll and Global Payroll Interface (GPI) -
Supporting references can be used only with predefined applications such as payables?Supporting references can be used only with predefined applications such as payables, assets and etc or they can also be used with newly defined applications like insura…Victor Chrabieh 41 views 4 comments 2 points Most recent by Conor Pewterbaugh Subledger Accounting & Accounting Hub -
From where the payment method is defaulted in the invoice?Summary: We have observed that when there is a default payment method and bank account defined at supplier profile as well as at supplier site level, the site level info…Lakshmi Kanchi 22 views 2 comments 0 points Most recent by Lakshmi Kanchi Subledger Accounting & Accounting Hub
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How to block transactions from particular sources from posting to specified cost centersWe have a requirement to block/prevent posting transactions to specific cost centers from the subledger modules such as payables. There should be no restriction of posti…Lakshmi Kanchi 21 views 3 comments 0 points Most recent by Lakshmi Kanchi Subledger Accounting & Accounting Hub
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To get accounting Details in Oracle FusionHi Guys, I need to locate a table in Oracle Fusion that contains the following details. If you know the details or query containing these details, please be kind enough …
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FAH: How to setup suspense accounts based on the Event types?Summary: Is there any setup/workaround that can allow us to create suspense accounts with event types if the original (Flat file ) code combination is invalid it should …Mounika Daggupati 74 views 3 comments 1 point Most recent by Mounika Daggupati Subledger Accounting & Accounting Hub
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How to override Payment Exchange gain/Loss a/c to Use the Invoice Distribution Natural A/c From SLASummary: How to override Payment Exchange gain/Loss account to Use the Invoice Distribution Natural Account Segment Value for a particular company in SLA Content (please…Penchal M 35 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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how to imported Journals through FAH to Secondary ledger directlySummary: FAH Transactions Need to Be Recorded Only in Secondary Ledger Don't want to copied from primary Ledger Content (please ensure you mask any confidential informat…Patumwadee 42 views 5 comments 0 points Most recent by Patumwadee Subledger Accounting & Accounting Hub
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Create accounting ends up with warningThe following error pops up: "The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a defaul…Victor Chrabieh 17 views 2 comments 0 points Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub
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Changes Accounts in SLA based on PO billed or PO not billedSummary: We need to changes Accounts in SLA Receipt Accounting - Payables based on the case in which PO billed or PO not billed Content (required): We have an accounting…Michele Cursio 84 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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How to setup product fiscal classification for items in invoice AP - POSummary: When I load an invoice in the accounts payable module with the inventory item with a purchase order or without a purchase order, the product fiscal classificati…Liliana Goncalves 56 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to build custom report for LCM details with receipt accounting details to recon with GLHow to build custom report for LCM details with receipt accounting details which will be reconciling with GL. We are looking to build the report which will give us Lande…Chintan_Thakkar99 1 view 1 comment 0 points Most recent by Mohamedtaha-Oracle Reporting and Analytics for SCM
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SLA rules to drive project costs transfer transactionsHi Team, We have a requirement to write custom account derivation rules for project cost transfers from one project to other. I was hoping to find a "transaction type" o…
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Query to get the event class/event type listSummary: Hi, I would like to check if there is any sql which i can query the Finance application, event class and event type listing? Thanks! Content (please ensure you …yee lin ooi 406 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Create accounting for subledger has end with errorSummary: When we have processed create accounting for one of our sub ledger it ended up with error as follows, 'The subledger journal entry doesn't balance in the entere…Risandu olitha 18 views 2 comments 0 points Most recent by Risandu olitha Subledger Accounting & Accounting Hub
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SLA to derive Gain/Loss Account at Expense Report Application against Cash AdvanceSummary: Create Cash Advance - Approbe, send to AP - Accounting OK Validate, Account, and Pay the Payment Request type invoice - Accounting OK Create Expense Report - Ap…Kael_Sunstrider 21 views 1 comment 0 points Most recent by Neha Garg-Oracle Subledger Accounting & Accounting Hub -
What is the maximum number of mapping sets can be configured in a mapping set?Hi, We are configuring accounting hub mapping sets for our client, and they have thousands of mapping sets in their current system, we want to know what is the maximum n…D Mandal 42 views 1 comment 0 points Most recent by Deepak Singal Subledger Accounting & Accounting Hub
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Accounting for restocking fee is not happeningSummary: We have set up the restocking fee as per the Oracle document Doc ID 2262330.1 . But Credit memo is creating with the amount less restocking fee due to price is …Sunil Kumar. S 23 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Need to Create SLA Rules for Asset ImpairmentSummary: We are trying to create subledger accounting rules for asset impairment and have been unable to successfully derive Cost Center and Location Content (please ens…
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AH Using Mapping set in the condition of the account rulesSummary: How can we use a mapping set in the condition of the account rules. We want to validate if there is a valid combination in a specific mapping set as a condition…Nuno_Antunes 52 views 6 comments 1 point Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Post FAH transactions only to the secondary ledgerSummary: Post FAH transactions only to the secondary ledger Content (please ensure you mask any confidential information): Currently subledger trasacations are transferi…Dian Minshan 41 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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VAT Requirement: We need the VAT accounting to follow the expense accounting for 1 unique Tax CodeSummary: We have a new irrecoverable tax code in India where the accounting must follow the expense accounting of the invoice, rather than the default tax account in the…
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Possible to create multiple journal lines from one Receivables distribution?Summary: Have a requirement for accounting in Brazil, where each tax amount of an invoice needs to be posted into 3 GL accounts. e.g. For a single Receivables tax distri…RH11231 3 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Supporting reference fields are not enabled but balances are showingSummary: Hi Team, We have a situation where we didnt enabled the supporting references but when we did the conversion and accounting, we are seeing supporting reference …Balakrishna S 11 views 2 comments 0 points Most recent by Balakrishna S Subledger Accounting & Accounting Hub
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Separate Liability line of old tax amountSummary: Can we separate credit-debit Liability line for the old tax amount instead of including it in Liability line of the total amount (total of item expense and old …Ha Tran 22 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub