Subledger Accounting
Discussion List
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Why does Foreign currency subleger journal does not show Total Entered AmountHello Experts, A foreign currency subledger journal does not show the Total Entered Amount at the end of the journal. Example: Ledger: US USGAAP USD Transaction Currency…Nikhil_Jain10_07 4 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub -
New setup task: Attribute defaulting rulesSummary: New setup task: Attribute defaulting rules This task is visible under the tasklist "Manage Accounting Rules". Content (please ensure you mask any confidential i…Jan Bart van der Plaats 28 views 3 comments 0 points Most recent by User_IBIFS Subledger Accounting & Accounting Hub -
Is there a General Ledger/Subledger Accounting Report ?Summary: After you submit Create Accounting process, is there a seeded report you can submit that includes the employee number/employee name and the transaction number? …Anjie T 13 views 3 comments 0 points Most recent by CA Nirmal Choudhary Subledger Accounting & Accounting Hub
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Create accounting job ending with errorSummary: Create accounting job ending with an error Content (please ensure you mask any confidential information): Version (include the version you are using, if applica…ManishBabbar 4 views 0 comments 0 points Started by ManishBabbar Subledger Accounting & Accounting Hub
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Multiple revenue accounts within a single ledgerRequirement: Our requirement is to maintain multiple revenue accounts within a single ledger. Our enterprise structure looks like one ledger tied to a single legal entit…
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Can you use Receivable Transaction Line Description as source for Receivables SLA rulesSummary: we want to use transaction line description to drive receivable SLA, but the system is not populating the account. Can we use transaction line description on AR…
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Operator "and" is not workingSummary: We have created an account rule in Fixed assets with the condition do only apply to one asset category and it works. However, we need to restrict the rule to a …Tim Jespersson-Oracle 11 views 3 comments 0 points Most recent by Tejas Vaze-Oracle Subledger Accounting & Accounting Hub
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Is there any restriction on the usage of characters in Description field in AHCS.Summary:Is there any restriction on the usage of characters in Description field (like Journal Description, Line Description, Mapping Set Description, Supporting Referen…Susmita sahoo 3 views 0 comments 0 points Started by Susmita sahoo Subledger Accounting & Accounting Hub
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Trying to override the accounting date within the accounting hub with formula and acct rule - failSummary: We are trying to override the accounting date in accounting attribute dynamically within the accounting hub based on some conditions and defining formulas and a…Raj007 2 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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FAH Subledger :There are no eligible transactions to be processed.I am working on Accounting Hub for the first time and submitting the Zip file through Import Accounting Transactions. The program ends with a message as :There are no el…Anagha Jadhav 2 views 1 comment 0 points Most recent by Anagha Jadhav Subledger Accounting & Accounting Hub
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Best way to clear old unaccounted APHi All, My team currently has 300~ unaccounted invoices some dating as far back as 2019. We are wondering if there is a way to clear these out in an efficient matter? I'…FlatFish534 2 views 1 comment 0 points Most recent by Purvi -Oracle Subledger Accounting & Accounting Hub
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nonrecoverable tax sla doubtSummary: we are facing one CVR issue where for non recoverable tax and tax rate variance , cost center must not be default-0000. it must have some cost center. what woul…Yellisetty_Ramesh 2 views 1 comment 0 points Most recent by Purvi -Oracle Subledger Accounting & Accounting Hub
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Subledger currency conversionContent Not so sure about how currency conversion works in Subledger Accounting? Attached is an overview of the different options driving the calculation and some exampl…Gergana Radoutcheva-Oracle 529 views 4 comments 6 points Most recent by David Z Subledger Accounting & Accounting Hub -
Oracle Fusion AP - How to correctly pair Debit and Credit XLA lines for AP Invoice accounting reporthi We are building a custom BI Publisher report in Oracle Fusion Cloud (Oracle ERP Cloud) that shows AP invoice journal accounting details with debit and credit account …
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Accounting ErrorSummary: HR team created Payroll Elements for an employee with Fund 10. Payroll Clerk ran the payroll process for Apr - 2026, this process is fully completed from the pa…Balwinder Singh 42 views 9 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Accounting Hub: Import Accounting Transactions Exception Report Limited to 100 RowsHi Community, We are using the ESS job Import Accounting Transactions in Oracle Accounting Hub Cloud. Whenever the job completes with Warning, the exception report Impor…
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Oracle Fusion Subledger Accounting (XLA) engine crash during accounting run (ORA‑24550 / SIGSEGV)Issue Summary We are encountering a hard crash of the Oracle Fusion Subledger Accounting (XLA) engine during an accounting run for Receiving/Delivery events. This is not…
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Using Existing FAH Subledgers on New Primary Ledgers / Business Units (BU) / Legal Entities (LE)Client is creating new legal entities, business units and primary ledgers similar to their existing configuration. Before doing any updates, we were asked to determine w…
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How to Undo Accounting in Account receivablesHi All, As part of the solution, we are exploring the Undo Accounting for AR Invoices. Can anyone help us with the solution Thanks
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BIP report for Accrual BalanceSummary: Hi All, We have a requirement to create a BIP report for accrual balances for liabilty account with PO details. The query we are using is not giving us the corr…
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Is it possible to use contract Line Type as a source in SLA to derive the revenue accounting?Summary: Contract Line Type is not showing as a source in SLA. Is it possible to use this in deriving the accounting for revenue transactions. Content (please ensure you…