Category 334
Discussion List
-
Transaction task security and Setup task security for Security for Subledger AccountingSummary: Content (required): Below is from Oracle documentation. My question is what the transaction task security is, where and how to perform it. Security for Subledge… -
AR - Segment Rule on Invoice Revenu SLASummary: Hi, I'm trying to split invoice revenue line into multiple line and allocating a different cost center for every line. As soon as I add the My segment Rule: I h…Guillaume SAVALL 4 views 0 comments 0 points Started by Guillaume SAVALL Subledger Accounting & Accounting Hub
-
Is it recommended to have the chart of accounts linked to accounting methodSummary: Is it recommended to have the chart of accounts linked to accounting method Content (required): I have seen in a couple of implementations that the chart of acc…Alexander Joseph 13 views 2 comments 0 points Most recent by Alexander Joseph Subledger Accounting & Accounting Hub
-
FAH to GL reconciliation reportSummary: FAH to GL reconciliation report Content (required): Hi All, I am looking to prepare FAH to GL reconciliation report. This report should provide the details of a…Mayank Patni 14 views 1 comment 0 points Most recent by Harshad N Godbole Subledger Accounting & Accounting Hub
-
Create Accounting Execution Report - OUTPUT not available for userSummary: User can see the Create Accounting Report from the ESS job set but the OUTPUT (report itself) is unavailable. Content (required): User can see the Create Accoun…User_C7FNA 50 views 4 comments 0 points Most recent by User_C7FNA Subledger Accounting & Accounting Hub
-
Map Account differently for its respective Debit/Credit EntriesSummary: I'm looking into Oracle Fusion Accounting Hub, and trying to understand how best to configure some specific elements. Content (required): For a single source tr…User_WZSBF 3 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Suppress Payables subledger accounting in Secondary LedgerSummary: Is there an option/setup to suppress AP subledger entries of being replicated in the secondary ledger? Content (required): We have a secondary STAT ledger (Data…Krasen_Balgaranov 13 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
Is it possible to back trace the data file from the Transaction numberSummary: Content (required): Is it possible to back trace the data file (i.e. the Transaction file used for uploaded transaction data) from the Transaction number Versio…Harshad N Godbole 3 views 3 comments 0 points Most recent by Veerendra Chava Subledger Accounting & Accounting Hub
-
Subledger accessSummary: Content (required): How can we provide read only access to all subledgers of one of our primary ledgers or business units? Version (include the version you are …jbw 3 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
-
SLA Journal entries report to identify manually created journalsSummary: How to extract info on manually created subledger journal entries Content (required): We want to extract all manually created subledger journal entries to under…Stefan pettersson 3 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
-
What is the Purpose of the Chart of Accounts Value? in RI SpreadsheetSummary: It is not clear how line sources are used to derive account values when select Yes for the Chart of Accounts Value? column. Content (required): In the Accountin…User_HU8XK 13 views 1 comment 1 point Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
Run 'Create Receivables Accounting' process by BU or LE?Summary: Hi Everyone, I know there isn't a parameter available when you look at the parameters screen for the Create Receivables Accounting process, but I just wanted to…Kelly H 3 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
-
Account Analysis Report - BIP ReportSummary: Hello Team . Can we use Account Analysis Report to reconcile subledger balances with GL in ARCS ? Content (required): Afraid of Account Analysis Report pulling …Taibba Tabassum 23 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
-
SLA PPM: Derivation of Cost center, Location based on Person RecSummary: How to derive Cost Center, Location Segment on the basis of default expense account assigned at the Person record Content (required): Customer is looking to der…Rakesh05297 4 views 1 comment 0 points Most recent by Rakesh05297 Subledger Accounting & Accounting Hub
-
How to tackle different date formats being entered by user in Supporting Reference in BIP Report?Summary: I have a scenario when users input dates in multiple formats eg.18/Mar/2022, 18/March/2022, 18/03/2022, 2022/03/18 while posting a Journal in the Supporting Ref…User_M14OP 3 views 2 comments 0 points Most recent by User_M14OP Subledger Accounting & Accounting Hub
-
decentralized vs shared service model for subledger business unitsMigrating to Oracle Cloud from ERP where we currently have a 1 to 1 relationship between subledger business units and legal entities. Have MANY subledger business units.…user10590737 13 views 2 comments 0 points Most recent by user10590737 Subledger Accounting & Accounting Hub
-
How can a User create a Descriptive Flexfield in the Subledger SpreadsheetSummary: The User would like a Descriptive Flexfield for the Subledger Spreadsheet with the source as receivables. Ideally, the User wants to create a column on the spre…BB23478 13 views 1 comment 0 points Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub
-
TO receipt accounting not happeningContent (required): Hi Team, In the UI: Review Receipt Accounting Process Exceptions, we have approx 21K exception for one of the Bill to BU For Eg: TO# 1128, Source Org… -
Can the SLA rules override the check done for an CoA mapping account rule?Summary: We have set up done all the setup so that particular SLA rules are applied for one of the accounting string segments, one rule for the segment in the Primary Le…RoxanaS 3 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
-
Share Your Feedback with Oracle on General Ledger Allocations and Recurring Journals.Your Opinion Makes a Difference! Take Our Quick Survey and Tell Us How We're Doing! Share your feedback anonymously here: https://surveys.oracle.com/ci/documents/detail/…Linda Wong-Oracle 1 view 0 comments 0 points Started by Linda Wong-Oracle Subledger Accounting & Accounting Hub
-
Journal lines not uploadingSummary: I receive this error when trying to upload journal. All required fields have been entered. I completed the spreadsheet with two entries from my larger spreadshe…
-
Is is possible to display Gain/Loss amount journal entry for Assets Retirement in GL?Summary: Display Gain/Loss amount journal entry in Asset subledger accounting when retiring an asset Content (required): Trying to figure out if there is a way to displa…Eva Mirzoyan 3 views 2 comments 0 points Most recent by Eva Mirzoyan Subledger Accounting & Accounting Hub -
Is it possible to Customize Payables SLA based on Expense ItemSummary: Is it possible to Customize Payables SLA based on Expense Item. I have seen the Sources available per below note and none is available for Expense Item Name or …User_1EIJL 13 views 2 comments 0 points Most recent by User_1EIJL Subledger Accounting & Accounting Hub
-
Is it possible to import more than one custom subledger transaction under the same data fileSummary: Content (required): We have two custom subledgers "X" & "Y". Can we import transactions for these two applications using the same data file XlaH, XlaL & Meta Da…Harshad N Godbole 3 views 2 comments 0 points Most recent by Gaurav Paul Subledger Accounting & Accounting Hub
-
What are the full wildcard capabilities within Mapping Sets?Summary: Some of our SLA Account Rules contain about 10 rules within them, each one mapping to a constant based on a condition such as "TRX_ATTR3" is >= 1000000 AND "TRX…Erika Szewczyk 4 views 4 comments 0 points Most recent by Erika Szewczyk Subledger Accounting & Accounting Hub -
Does Fusion Accounting HUb support coexistence with EbS R12 GLSummary: Does Fusion Accounting Hub support coexistence with EbS R12 GL . The requirement is to transfer GL balances from EBS R12 (incremental load) to Fusion Accounting…user7681178 4 views 0 comments 0 points Started by user7681178 Subledger Accounting & Accounting Hub
-
Ability to do COGS accounting in Shipping Org rather than Order Booking OrgHi Cloud Experts Currently our Client has US and UK Ledger and OM/ Costing modules enabled on Cloud . Our Client is booking Orders in UK but Shipping from US. In this sc…Renuka Soneja 2 views 0 comments 0 points Started by Renuka Soneja Subledger Accounting & Accounting Hub
-
Create Accounting Execution Report formatSummary: request to have the report format in excel and not in PDF as defined Content (required): Hello experts, We are running the create accounting process for payable…
-
Cost Centre Mapping to Natural AccountSummary: Hi, We have requirement to Map Cost center with Natural Account .For Example in Invoice distribution i have populated A cost center it should get 10001 Account,…User_489TI 4 views 1 comment 0 points Most recent by Anca Amarghioalei-Oracle Subledger Accounting & Accounting Hub
-
Unable to use the same transaction number for Primary and secondary ledgers for FAH TransactionsSummary: Unable to use the same transaction number for Primary and secondary ledgers for FAH Transactions Content (required): Is it mandatory use the different Transacti…Veerendra Chava 13 views 3 comments 0 points Most recent by Anca Amarghioalei-Oracle Subledger Accounting & Accounting Hub