To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Learn about the new Oracle AI Agent Studio for Fusion Applications: Watch Now
Subledger Accounting & Accounting Hub
Discussion List
-
How to inactivate or disable a mapping setSummary: Since we have to add another source to existing mapping sets in oracle fusion, however as per oracle standard functionality we cannot do that because oracle doe… -
Metadata file missing in the import accounting transaction data fileSummary: We've generated and validated zip files (header, line, metadata files) that successfully loaded into cloud ERP dev env; however, when using those same zip files…
-
Moved: how to configure Position Trees for routing FIN Journal Workflows ?This discussion has been moved. -
Moved: how create custom role without payroll view in oracle fusion?This discussion has been moved.
-
Subledger Accounting can't create this account because it doesn't allow detailed posting.Summary: We are getting the following error when running the Import Accounting Transaction request : The account is invalid .You must review the error: Subledger Account…
-
Significance of Include User Transaction Identifiers Y/NSummary Include User Transaction Identifiers = YContent Hi All What is the significance of "Include User Transaction Identifiers" in Create Accounting. What happens if y… -
Why doesn't Liability Automatic Offsets work with Payables Mapping Set and Subledger Account Rule?Summary: Set up Payables Subledger Accounting rules to map a few of the Primary Balancing Segments to new ones created. Expense side works but not the Liabiity Automatic… -
AP-Name change of Journal Line RuleI created a SR at Oracle Support and they asked to ask a question in customer connect. After the upgrade to 24D, we have noticed that the configuration of the Journal Li…
-
what are the best practices for leveraging multi period accounting(MPA) in payablesSummary: We are planning to leverage MPA in Fusion payables. So we would like to know what are the best practices followed for MPA in fusion payables. Content (please en…
-
Accounting Entries generation for invoices matched with POs with credit linesSummary: Content (required): Hi, This is with regard to the accounting entries relevant to the feature introduced by 23A "MATCHING OF INVOICES WITH PURCHASE ORDER LINES …
-
Default suspense account code for code combination errorsHello Does Account Payables support Default suspense account code for code combination errors for invoices coming from third party systems ? Thanks -
How to import subledger journalsI want to import data created in an external system as subledger journals. However, as far as I found, there does not seem to be an API and FBDI to register subledger jo…
-
Accounting for an Invoice When the Goods Haven’t Been ReceivedAs per our Inter-organization Transfers business process once our manufacturing plant Baie-D'Urfé (BDU) ships the goods to other Distribution center (DC), BDU record the…
-
PO Exchange and Invoice variance to be accounted same as POSummary: Is it possible to create mapping set in Payables based on Inventory org and Inventory Item type? Content (required):We have Invoice variance and Exchange varian…
-
Accounting for Supplier invoice reversals - project relatedSummary: An invoice was accounted in JAN-23 (first line below) and then reversed in MAY-23 (line 2&3 below). Line 2 is new debit and line 3 credits line 1 Accounting for…
-
Understanding Service provider Payables accounting EntriesSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…
-
Prepayments are not visible in the purchase order lifecycle.Summary: Prepayments are not visible in the purchase order lifecycle.Any way how they can be visible? Content (please ensure you mask any confidential information): Vers…
-
Moved: Create SLA Mapping set with Task NumberThis discussion has been moved.
-
How to enable the Multiperiod Accounting Distribution Creation Using Transaction Account DefinitionSummary: 24C is appilied to the application ,I want to test this feature but I am not able to get the expected results as expected. Content (please ensure you mask any c…
-
Dynamic code combination for Payment Request invoices fail and the error shows FUNDS RESERVE issueSummary: We tried to import AP Invoices into the application. And our observations are 1. Every GL code combination (full string) that we enter in system, it creates an …
-
How to enable the Review and correct Accounting Hub errors at subledger level?Summary: What setup or access is required to enable the correct accounting hub errors e.g updating transaction data if transactions are sitting in error in Manage Accoun…
-
Is it possible to override the period for journals that were created final but not transferred to GLSummary: Is it possible to override the period for journals that were created final but not transferred to GL? Content (please ensure you mask any confidential informati…
-
Interface tables used in the Fusion Accounting Hub Import process (Import Accounting Transactions)Summary: Can someone provide details about the interface tables used in the Fusion Accounting Hub Import process (Import Accounting Transactions)? Specifically, I am loo…
-
Multiple Encumbrance Accounts for Business UnitSummary: Multiple Encumbrance Accounts for Business Unit Content (please ensure you mask any confidential information): Customer needs assistance in accounting for invoi…
-
How to derive Tax account in STAT ledger based on Item Expense segment values in Primary ledger?Business requirement and the issue: User creates an AP Invoice with below Item Expense account and the Tax account comes from Tax Rate setup >> Item Expense Account on I… -
Is it best practice to schedule Create Accounting till the end of the month and no further?How are the budget/accounting periods impacting when scheduling create accounting? We are wondering if we can schedule out create accounting a year out or so, just to ma…
-
Adding new event to the SLA affect the asset process and create duplicated assetSummary: We need to add two journals next to the original journal of Invoicing process to add one debit side and one credit side and when we did it we face an issue with…
-
Accounting rule condition in SLA setup is showing error "Possibly blind query executed ...."Summary: Issue with Accounting Rule Condition in SLA Setup We encountered an error when adding more values to an existing SLA rule condition using "OR". The error messag…
-
Understanding Service provider Payables accountingSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…
-
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…