Category 334
Discussion List
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Want to copy the Revenue segment 4 to the receivable segment 4 for the transaction coming from IC.We are working on the accounting for the transactions coming from Intercompany to AR. We want Receivables account segment 4 which represents the Sales channel to match t… -
Does security extend to the delegation level for Manual Journal Entry approvals?Summary: When approval is delegated to someone without the appropriate role, they are still able to approve the Manual Journal Entry. We want to restrict this so that on…Amartya_PwC 7 views 0 comments 0 points Started by Amartya_PwC Subledger Accounting & Accounting Hub
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Using 25A Feature: Automatic Preparation for Large Volume TransactionsHi, We’re testing the 25A feature that automatically splits large Accounting Hub transactions (>100,000 lines) into smaller batches (≤300 lines) during import. Despite e…Akash Verma 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Schedule Job history shows Open Revenue Management Accounting Period, but i can't find this jobIn GL_PERIOD_STATUSES table i found that Period was opened for Revenue management application by a user. Upon further investigation it showed that a job "Open Revenue Ma…
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Reconciliation reference depending on natural accountIs it possible to create a Subledger Accounting (SLA) rule to populate different Reconciliation Reference values depending on the GL account used? Example : If natural a…
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The line description is not displaying the code combinations in the manual subledger journal linesSummary: During the manual subledger journal entry approval process, the line description field is not displaying the associated code combinations in the email notificat…Taraka Ram-Oracle 2 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Accounting Hub Import Using ERP Data Integration Service REST APIWe’re looking at using the ERP Data Integration Service REST API to import large sets of transactions into Accounting Hub. From the doc Extreme Scale and Monitor for Acc…RohanJ 36 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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SLA rule for AR Receipt gain/loss based on receivable account on receipt applicationSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the AR Receipt receivable account is offsetting from t…Albert M 22 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Accounting postings for invoices processed but not paidSummary: We changed our payment practises, and are trying to work out if we need to change the way we recognise future period invoices that have been approved and proces…
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Security by subledger applicationDo you need to restrict access by subledger application? For example, you may have users responsible for accounting and reconciliation of a Loan subledger application on…Gergana Radoutcheva-Oracle 1.3K views 11 comments 7 points Most recent by GRACE SORIANO Subledger Accounting & Accounting Hub -
AR Line description SLA rule is not picking the description for receivable class in JournalSummary: Hi, We have defined a custom Description rule for receivables for 'Transaction Line Description'. However, when accounting is generated Transaction line descrip…
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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 23 views 2 comments 0 points Most recent by Pasyanthi Subledger Accounting & Accounting Hub
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to override the Account Segment Rule based on the Total cost of the work orderHello, I have a scenario where I need to override the Account Segment Rule based on the Total cost of the work order. is this feasible? if yes, what is the source? if no… -
AR Transaction Header Level DFF to use in Account Rule as Source of valueSummary: Is there a way to use AR transaction Header level Descriptive Flexfield as the source of value in Account Rule in Receivables? As of now, when trying to search …Tsikoy Caringal 433 views 13 comments 2 points Most recent by KanikaGupta Subledger Accounting & Accounting Hub -
How can we list out all custom SLA rules for AP and AR modules from EBS R12?Summary: We are looking to find out all custom SLA rules for AP and AR module from our EBS r12 instance to analyze them and then move the required ones to Cloud. Do we h…
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Why does mapping set FBDI create rows for disabled GL valuesSummary: Mapping set FBDI creates rows even if output values are disabled in GL value set values. Content (please ensure you mask any confidential information): Disabled…Sameer Wagh-Oracle 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
FAH ADFDi spreadsheet not working correctly for one userThe user is able to successfully connect to the oracle instance from FAH ADFDi subledger journal spreadsheet. After successfully logging in, when user clicks on Journal …Ankur_P 22 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Requirement to Map Sales Order Adjustment Reason Code in SLAI have a requirement to map the sales order adjustment reason code for each price adjustment when creating a markup price. The objective is to ensure that each adjustmen…Mahmoud.Ghanem 11 views 2 comments 0 points Most recent by Mahmoud.Ghanem Subledger Accounting & Accounting Hub
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Non Recoverable Tax Portion is not Posted to the Different Account in GRN entreisWe have scenario to Calculate Tax "A" is as Non Recoverable and it post to the separate GL Account. We assign the Tax Expense Account in Tax Configuration According to t…
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Offset tax rates are appearing in the transaction LOV. How to restrict?Summary: In the AR Transaction form OFFSET Tax Rates are appearing in the LOV. Actually these are not directly calculate tax. Offset will be assocaiated with Direct Tax …
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Accounting automation is transferring subledger entries to GL but not posting them in Oracle fusionHi, We are testing the new feature- Optimized Create Accounting Orchestration for Multi-Ledger Processing in Accounting Automation, we are facing the below issue: The ac…
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Is there REST API or Web Service available to Create Subledger Journals?Summary: I have confirmed that there is currently no FBDI available for importing subledger journal to fusion. But now, is there REST API or Web Service available to Cre…Carol Pasinos 24 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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AP How to add the transaction number to manual Subledger Journal Adjustment ?Summary: How to add the transaction number ( AP Invoice Number ) to manual Subledger Journal Adjustment ? Content (please ensure you mask any confidential information): …Shlomo Elnekave 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
How to drive AR SLA accounting on Order Management Price Adjustment Reason CodeWe need to drive price discounts/adjustments to separate GL Natural Account separate from the revenue account. We are utilizing Transaction Types with AutoAccounting to …Grant S 4 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Why is the button Close Pending active for periods in a closed status?Why is the button Close Pending active for periods in a closed status?slindstromtargaresources 11 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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SLA Account Rule Condition Error when Transaction Type Name Contains “ &" SymbolHello I am creating SLA Account Rules based on Transaction Type Name. Example – the below condition works fine and validation is successful: "Transaction Type Name" = 'I…Rramu 12 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Subledger Accounting & Accounting Hub
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Exclude certain transactions from accountingSummary: Is it feasible to exclude certain transactions from accounting? Content (please ensure you mask any confidential information): In AR we'll have both internal an…Sameer_Jain 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
How to force using always account 172100 with Accounting Class Receivable?Hi, Customer wants to force using always account 172100 with Accounting Class Receivable when creating AR invoices except with Transaction Sources "Luottatappiot käsin" …KaijaS 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
Managing the "Create Accounting" Process for Different Business Units in Oracle ERP CloudHello, We have identified multiple scheduled processes executed by system users such as FUSION_APPS% and FA ADMIN, including the "Create Accounting" process. Our client …AHARCHI Souad 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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How to restrict a payables invoice to only one fund (segment 1)Summary: Restrict one invoice to one fund. All invoice lines/distributions must start with only one Fund ( segment 1) Eg. INV123 - code combination of all lines/distribu…Shiva 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub