Subledger Accounting
Discussion List
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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 2 views 1 comment 0 points Most recent by Tejas Vaze-Oracle Subledger Accounting & Accounting Hub -
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 1 view 0 comments 0 points Started 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 6 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 1 view 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 521 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 41 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…Pedro Bacic 5 views 0 comments 0 points Started by Pedro Bacic Subledger Accounting & Accounting Hub
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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…
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Unable to apply account rules in Create Transaction Account DefinitionSummary: I created Account Rules for SLA which we applied to Subledger Journal Entry Rule Sets. Now I want to test if I can use those Account Rules for TAD. But I can't …Christian Roxas - PWC 13 views 0 comments 0 points Started by Christian Roxas - PWC Subledger Accounting & Accounting Hub
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Payroll Create Accounting process errorHi all, We have a question around the Payroll issue which happened once the Payroll is authorised and the BACS files has been transmitted. When the finance team tried to…Balwinder Singh 3 views 0 comments 0 points Started by Balwinder Singh Subledger Accounting & Accounting Hub
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does fusion have report to show open balance sheet account?example: i have account 2XXXX (trade receivables) which can be booked from receivables and GL manual journal. Does fusion have report to show: unpaid trade receivables m…
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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 11 views 0 comments 0 points Started by Bantu Singh 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 51 views 5 comments 0 points Most recent by Yahya Khan Subledger Accounting & Accounting Hub
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We have a requirement to split liability when a specific cost center is used on Payables invoiceSummary: We have a requirement to split the liability account when specific cost centers have been used on the invoice distribution For example: Is this achievable using…PaulWard 49 views 5 comments 0 points Most recent by Supriya devi Subledger Accounting & Accounting Hub
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SLA Substring the last 6 charactersGood Day, In SLA User Defined Formula, I am using an Expression to substring the last 6 Characters in the Source "Supplier Site Name" in Payables SLA. Expression used: S… -
System generated Intercompany account postings - different LOB is neededSummary: The business has requested a change to the Line of Business (LOB) segment for different entities specifically for intercompany system‑generated postings across …MabuSubhani Shaik 1 view 4 comments 0 points Most recent by MabuSubhani Shaik Subledger Accounting & Accounting Hub
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Accounting Entries for Purchase Order Work Order DestinationHi, We are facing a problem about the purchasing processs from maintenence. We have some items that are purchased to be applied on the work orders. We create some purcha…Jefferson_Neves 1 view 1 comment 0 points Most recent by Giridhar Gedela 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…