Subledger Accounting
Discussion List
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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 1 view 0 comments 0 points Started by Anil Sayi Upati Subledger Accounting & Accounting Hub -
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 …[Deleted User] 69 views 2 comments 1 point Most recent by TapanPati 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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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…
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Journal line description for Acc Hub transactions doesn't appear in GL, only "Journal Import Cre..."In the "Manage Subledger Accounting Options" setup for Accounting Hub, the "Group by Ledger" option does not appear, only the summary options. When I account for Account…Milena Peres Paulino 168 views 8 comments 6 points Most recent by Gualo Subledger Accounting & Accounting Hub
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Fusion Accounting Hub - Incorrect SLA resulted in "Events Processed with no Entries"Summary: We have encountered an example where a FAH file has been loaded for a newly revised business requirement and configuration set, where the Journal Line Rule was …
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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 14 views 1 comment 1 point Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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How best to identify subledger exceptions besides the Subledger Period Close Exceptions Report?The Subledger Period Close Exceptions Report can only be run by Ledger, not Ledger Set. There's an Idea Lab already submitted for adding Ledger Set to this report, but i…Steven Woods 66 views 6 comments 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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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…Warren M. 2 views 1 comment 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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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…jungou 1 view 1 comment 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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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…Pasyanthi 24 views 3 comments 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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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 …User_Q43IX 9 views 3 comments 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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How to Write SLA rules on Rounding ClassSummary: Create Accounting is failing in Warning/Error in Cost Management, Upon analyzing we could see Create accounting is ending in warning because rounding accounts a…
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How to derive accounting of AR invoice adjustment from invoice receivable distributions using SLA?Summary: We have a requirement to drive the segments of AR adjustments on invoice based on invoice receivable distribution( except for company and natural account which …
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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 25 views 3 comments 0 points Most recent by Saichand Reddy Danda 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 3 views 1 comment 0 points Most recent by Priyanka Ravikumar 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…
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Costing Journals not posting from Primary to SecondarySummary: I have disabled the Valuation Method Ledger in Subledger accounting options to test the cost accounting journals will post from PL to SL but im unable to re-ena…
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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. 11 views 0 comments 0 points Started by Himanshu Ag. Subledger Accounting & Accounting Hub
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Create an SLA Rule for Retainage ReleaseSummary: We created a rule to derive the Company value Segment in the Retainage Release Invoice from the original Retainage Invoice but is not working for US Anyone was …Pablo Schenquerman 3 views 1 comment 0 points Most recent by Priyanka Ravikumar Subledger Accounting & Accounting Hub
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REST/SOAP API to create subledger Accounting Journal EntriesHi Team, We need if there are any API's available for below We need to find out if there are APIs in Fusion Subledger Accounting to create accounting entries at subledge…Nagendra Prasad Gangu 659 views 6 comments 0 points Most recent by Vlad P-Oracle Subledger Accounting & Accounting Hub
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Create accounting for subledger has end with errorSummary: When we have processed create accounting for one of our sub ledger it ended up with error as follows, 'The subledger journal entry doesn't balance in the entere…Risandu olitha 243 views 5 comments 0 points Most recent by mahmoudgahmed93 Subledger Accounting & Accounting Hub