Subledger Accounting
Discussion List
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Manual Subledger Journal Entry Rules: Old BPM Approval ConfigurationSummary: We have a requirement to follow the GL Journal approvals for the Accounting Hub Manual Journal Entries. Current GL Journal approval rules are complex and had to…Saichand Reddy Danda 6 views 1 comment 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub -
Create accounting Suppressing zero dollars in Fixed AssetsWe are having an issue where Create accounting for fixed assets are suppressing the zero dollar lines in the create accounting report, thereby affecting the sequence of …Basil Benny 2 views 1 comment 0 points Most recent by Rutvik S Subledger Accounting & Accounting Hub
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Multiperiod accrual account generation through Transaction accounting definitionSummary: Payables Multiperiod Account generation using Transaction Accounting Definition Content (please ensure you mask any confidential information): We need to genera…DeepakJadhav7253 84 views 12 comments 0 points Most recent by TyskJohan Subledger Accounting & Accounting Hub
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Journal entry header description is not generating as per the attached description ruleSummary: Hi! Journal entry header description is not generating as per the rule attached in the accounting method but system is generating some random reference as Journ…Muhammad_Saad 13 views 1 comment 0 points Most recent by Daniel Martin 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 64 views 3 comments 0 points Most recent by Saad W Subledger Accounting & Accounting Hub -
Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: When running the create Accounting Transactions to import journals , i am getting the followin error: The account ABC-92021700-00000-0000-00000000-0000-00000000…
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AP invoice Liability Account replacement not applied on tax lines (SLA mapping)Summary: I am trying to replace the default liability natural account (401) with another account (404) based on the item expense account criteria in Subledger accounting…
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Self-assessed tax lability overrideSummary: Hello All, We are tryin to override 'Self-assessed tax lability' company and department/cost center segments for some invoices through SLA. I have created two a…
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How to retrieve the account for Source 'Ship-to Organization Material Account'?Summary: An accounting rule has been created to default Charge account on a PO line with Source 'Ship-to Organization Material Account' for inventory Items. How to find …Urvisha Ancharruz 21 views 1 comment 0 points Most recent by Naveen Kr Subledger Accounting & Accounting Hub
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Intercompany transaction accounted in AP but not in ARIntercompany transaction accounted in AP but not in AR. Error: The accounting couldn't be completed
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What time does Oracle uses to create accounting entriesHello all, We have corrected a receipt on 6.00 PM PDT on 30/June and when we try to check the journal entries they are posted in 1/July. why this happened? And how to ch…Anil Sayi Upati 13 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Deriving Liability Account on AP invoice from Intercompany Balancing Rules for Intercompany SupplierSummary: We have a requirement to derive the liability account for an Intercompany Supplier Invoice from the Intercompany Balancing Rules in Oracle Fusion. The following…Himanshu Ag. 63 views 1 comment 0 points Most recent by Shirsak Subledger Accounting & Accounting Hub
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Accounting Hub app with multiple event classes- FDI subject area import failsSummary: We are implementing Oracle Fusion Data Intelligence (FDI) with Fusion Accounting Hub for custom/event-based subledger applications. Issue: When an Accounting Hu…Saichand Reddy Danda 42 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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FAH: Unable to view the transaction lines for an imported transactionImported a transaction from an external system into Oracle GL via Financial Accounting Hub. When viewing the journal entry's transaction lines in the Review Sub-ledger J…Saichand Reddy Danda 74 views 6 comments 0 points Most recent by Saichand Reddy Danda Subledger Accounting & Accounting Hub
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Title: XLA-870040: "You can't have more than 1 key flexfield source" while configuring a Mapping SetHi everyone, I'm working on a Payables SLA requirement where the Department segment needs to be derived dynamically. Our current Department Segment Account Rule derives …
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Accounting options from subledger to General LedgerHi Team, In our current production instance General Ledger Journal Entry Summarization is set as "Summarize by General Ledger period" now we would like to change and sen…Bantu Singh 24 views 2 comments 1 point Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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How can we close/Open the period for FAH custom source ModulesSummary We want to maintain the period close activities for each source seperately how we are maintaing for payables/receivablesContent How can we close/Open the period …Veerendra Chava 75 views 3 comments 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Can we derive Currency using User defined formuale in FAH and assign it to accounting attributeSummary: We are having transaction currency attribute(source), can we create a formulae like if transaction currency is **** then USD else transaction currency itself. T…Kumudha 12 views 1 comment 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Can we map the cost center segment of revenue account to the cost center segment of tax account?Can we map the cost center segment of revenue account to the cost center segment of tax account in receivables? If yes, could someone please let me know steps to configu…