Category 334
Discussion List
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Masking of Transaction Lines Description Data for FAH Imported TransactionsSummary: We need to mask the line description of the transactions that we are importing into FAH from external sources. Please let us know how to achieve this. Content (…User_UJ4WN 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub -
Reconciliation Reference field for manual entry in Accounting Hub trough spreadsheet.Summary: Why is the Reconciliation Reference field not available for manual entry in the FAH through the "Create Subledger Journal" and "Create Subledger Journals in Spr…Andrés Peloso-Oracle 74 views 5 comments 0 points Most recent by User722585-Oracle Subledger Accounting & Accounting Hub
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Transaction accounted but Transfer to GL Status is showing noSummary: Hi We have some accrual reversal entries that have been generated in receipt accounting and transfer to GL status is showing as "Not transferred". I know we hav…AJSHI 41 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Subledger Accounting & Accounting Hub
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Accounts Payable Distribution DFF date field not available in the SourcesSummary: Hi Experts, I have requirement to take the Invoice distributions DFF field(INV_ATTRIBUTE_DATE1) for accounting changes. When i check the payables sources, i see…Balakrishna Sivappagari 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Subledger transactions in errorHi , In which tables can we retrieve the error generated by the import accounting transacton job for subledger journals in error ? Thanks Version (include the version yo…El1a 61 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Subledger Accounting & Accounting Hub
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How to prevent users reversing Subledger JournalsIs it possible to prevent/remove the Reverse option from the Review Subledger Journals screenMichael H. 51 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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Role to run Import Accounting TransactionsSummary: Just want to seek help in figuring out that i cannot see the Import Accounting Transactions process in my list. I have General Accounting Manager and Financial …JC Balbiro 326 views 2 comments 0 points Most recent by JC Balbiro Subledger Accounting & Accounting Hub
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From where Exchange rate Variance defaults the account during invoice validation for PO matchedSummary: For inventory-based PO which is matched to invoice, "exchange rate variance" defaults an account value which business wants to change Content (required): Accoun…
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Account Analysis Report not showing data for Cost ManagementSummary: Account Analysis Report not showing data for Cost Management Content (required): When report is run for cost management - report is not showing any data. For re…Akancha Sinha 482 views 8 comments 1 point Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub -
What is character length of transaction codes in Oracle Fusion?Summary: We have a file that comes into AHCS and has LAS posted transactions for loans but need to know character length of transaction code allowed. Content (required):… -
How to use account rule condition to override inv val account using custom Inventory Type in CostingSummary: For a custom Inventory Transaction to receipt into store, would like to override inventory valuation account using Account Rule Condition. Content (required): F…
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Subledger exception report at legal entity or business unit levelDear All, Is there a way to get subledger exception report at legal entity or business unit level instead of ledger level? We have multiple companies using the same ledg…User_2025-03-28-20-51-35-346 41 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Subledger Accounting & Accounting Hub
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Parallelism of Create Accounting JobSummary: Best practices to manage performance of Create Accounting Job Content (required): We recently observed, create accounting ESS jobs were stuck in running status …Ranjeet Sangle 70 views 3 comments 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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SLA rule for Gain/Loss to avoid intercompany balancing rules to be fired in Payments is failingSummary: SLA rule for Gain/Loss to avoid intercompany balancing rules to be fired in Payments is failing Content (required): Hi All, We have a similar situation as in Do…SuryaRaju 51 views 2 comments 0 points Most recent by SuryaRaju Payables, Payments & Cash Management
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Enabling the Audit for Subledger Accounting captures the configuration related changes made by userSummary: Hi Team, we have requirement related to Audit enablement for subledger accounting to capture the users who made changes to the Subledger configurations which wi…S_Sruthi_31 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub
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Person Number & Person ID Supporting References for PayrollSummary: Content (required): When creating Supporting References in Subledger Accounting for Payroll Journal Lines, there is a source available for Person Name and Assig…BrianGledhill 31 views 1 comment 0 points Most recent by Saurabh.Sinha-Oracle Payroll and Global Payroll Interface (GPI)
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Error in the accounting of the secondary ledgerMy Question is that I am facing an issue regarding the accounting in Module Projects. The account rules for the primary ledger applicable and the accounting are working …Victor Chrabieh 43 views 4 comments 1 point Most recent by Victor Chrabieh Subledger Accounting & Accounting Hub -
How to get Requisition Header Description In GL Journal Lines while creating accountingSummary: We Need Purchase Requisition Description In GL Journal Lines Description while creating accounting Content (required): Requirement is to get PR header descripti…
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How subledger accounting entries are balancedContent Have you ever had doubts about how subledger accounting entries are getting balanced and why sometimes they are not? Check out this post on the ERP ACE Blog whic…Gergana Radoutcheva-Oracle 678 views 4 comments 11 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Purging FAH Journals in Draft accounting statusSummary: Purging FAH Journals in Draft accounting status Content (required): Hello All, Due to some issue in the source data, we need to purge the FAH transactions and r…Neha Barnawal 165 views 1 comment 0 points Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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Is it possible to configure project expenditure type through SLA?Summary: When the payment discount is applied and the project lines create, Oracle applies the discount to the expenditure type of the original transaction. Content (req…
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People Group or Assignment DFF should be as a source in Payroll SLA source to be used in accountingSummary: Dear Team - we are looking payroll costing should be at people group or assignment DFF level. Is there anyways to achieve this requirement. Appreciate your help…namita.k.kumari-oracle.com-Oracle 91 views 2 comments 0 points Most recent by Dhinakaran-Venugopal-Oracle Payroll and Global Payroll Interface (GPI)
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How to provide access to a user to access only transaction accounting builderSummary:How to provide access to a user to access only transaction accounting builder Content (required): How to provide access to a user to access only transaction acco…Shilpa Gada 51 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Is it possible to configure an intercompany account segment for the fixed asset transfer transactionSummary: Is it possible to configure an intercompany account segment for the fixed asset transfer transaction? Content (required): I have tried to use the "Source Destin…
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In Fusion Receipt Accounting not able to derive SLA for Inter Organization Transfer Trade EventsSummary: Our clients operates in 900 + Locations and all of them are defined as Sub Inventory's in the system. But when we derive the SLA for Interorganization Transfer,…
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The accounting is different between the secondary and primary ledgers.Hello, I created an account rule in SLA to override on the project segment. The rule is applicable on the primary ledger, but it is not applicable on the secondary ledge…Victor Chrabieh 31 views 1 comment 1 point Most recent by MariCostache-Oracle Subledger Accounting & Accounting Hub
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How to have default cost center segment on the basis of buyer on the inventory based PO's ?Summary: I am trying to default cost center segment on the basis of buyer in the PO . So for this I created a new account rule in Cost accounting SLA in which the source…AkashAgarwal 58 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Steps to Export Accounting Transformation Setups from One instance and Import to Another InstanceSummary: Steps to Export Accounting Transformation Setups from One instance and Import to Another Instance Content (required): We have completed All setups(JLRs, Account…Rohit Kumar Singh 51 views 2 comments 1 point Most recent by Rohit Kumar Singh Subledger Accounting & Accounting Hub
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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 353 views 9 comments 2 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Is it possible to restrict create accounting with specific subledgerSummary: Is it possible to restrict create accounting program in scheduled process with specific subledger applications (GUAVA, PRIME, FBEQ, WINSTOCK). We tried by creat…Jyoti Varma 83 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle Subledger Accounting & Accounting Hub