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Subledger Accounting & Accounting Hub
Discussion List
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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… -
Control non-balance supporting reference column assignmentLooking for ways to streamline reporting / extraction of non-balance supporting references? Here are some examples of what you could do to make them easier to manage, ex…
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How to track accounting requestsSummary Do you need to track the status of individual processes in the context of a certain accounting import or a specific accounting run? Content The provided sample r…
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Use realised gain and loss account based on payable liability accountSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the payable liability payment is offsetting from the i… -
How can I update AP accounting trasfered to GL with customization description rule？Summary: Customer requestment：Need to customizate the GL journal line description trasfered from AP module. How can I update AP accounting trasfered to GL with customiz…
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how to populate ap invoice line description on journal line description for reconciliationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Requirements for integration with our investment subsidiary company based on portfolio.Hi All, We have requirements for Accounting Hub integration with our investment subsidiary company based on portfolio. And the finally JV Lines that end user makes now f…
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Oracle Accounting Hub Product Behavior for merging linesHi, Please I need to know more about the Accounting Hub Product Behavior for merging lines "Merge Matching Lines" at Journal Line Rule, if I uploaded the below two lines…
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value set accounting hubIs there a way we can maintain a value set in FAH to validate the source values. For example, we define a value set which has ID and description. The source data will co… -
Moved: Unable to create Payables User Defined Holds RuleThis discussion has been moved. -
How to restrict invoice to only one fund (segment 1)Summary: Restrict one invoice to one fund. All invoice lines/distributions must start with only one Fund ( segment 1) Eg. INV123 - code combination of all lines/distribu…
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SLA rule for AR Receipt gain/loss based on receivable account on receipt applicationSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the AR Receipt receivable account is offsetting from t…
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How to transfer transactions from one legal entity to another LE within cloud erp?We are challenged with moving activity from one legal entity to another when LE's are merged. Currently we leave the old LE postable until all of the activity is run off…
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Need accounting entry to be posted inorder to move the liability bal from multiple LE's to Single LEHi All, We have a below requirement from business. "There is a growing differential amount in Payables TB for other companies, that need to be moved to a single company …
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Request Journal entries breakdown by employeeSummary: The Accounting Subledger reports give a summary rather than details. We would like a breakdown of the account balance in respect to each company (labor distribu… -
Adjust Control Balances ADFdi spreadsheet template requestHello, we haven't enabled control accounts initially so need to update control accounts balances now. Following we can adjust control balances using "Adjust Control Bala…
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How to use period average rate for fx curr trx for entries created in multiperiod accounting in AHCSFor Ex: AHCS transaction (foreign currency) created on 21-Nov-2024 Accounting Date: 21-Nov-2024 Conversion Date: 21-Nov-2024 Multiperiod Start Date: 01-Dec-2024 Multiper…
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Read/write access for Accounts while creating a invoiceWe are attempting to limit accounts with their corresponding modules; to achieve this, we are activating the Segment value security. However, once the Segment value secu…
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Currency Conversion Options Setup – Subledger Application: PayablesHi Dear Team, We have a requirement to enable the Currency Conversion Options under Subledger Application – Payables. However, upon checking the setup, I noticed that th… -
How To Customize AR SLA to derive accounts based on Customer Class in Oracle Fusion CloudSummary: Hello All, We have a requirement to derive the AR revenue account (for Invoices and Credit Memo) based on Customer Class (setup at the Account level) of the cus…
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Invoice in Arrear and in Advance is generating Intercompany linesHi Community, I need help on below topic. We have two balancing segments: Entity (primary balancing) and Cost Center (secondary balancing) and also have intercompany set…
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How can I update AP accounting trasfered to GL with customization description rule？Summary: Customer requestment：Needto customizate the GL journal line description trasfered from AP module. How can I update AP accounting trasfered to GL with customiza…
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How does business flow class work for custom source defined in FAH (Financial Accounting Hub)Summary How does business flow class work for custom source defined in FAHContent we have registered a billing system as source in FAH with different event types as Invo… -
Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassSummary: The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables) Content (p… -
SLA rule for AR Transaction based on supplier numberWe do have a dropship scenario. in sales order we would be having supplier details, so after creating AR Transaction business is expecting one of the segment values shou…
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How to dynamically assign the accounting class based on the actual class of the GL account.Summary: By default, when we run create accounting, AR creates all accounting with default Account Class for example for invoices it is Dr. Receivable, Cr. Revenue. The … -
Is it possible to change a segment value on just the Accrual Reversal entries in FAH?When utilizing the Accrual Reversal Accounting functionality in FAH, is it possible to update the reversing entries by populating a segment value to indicate a new value…
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Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassSummary: The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables) Content (p…
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Why there is rounding difference between XLA_AE_LINES ACCOUNTED_DR and UNROUNDED_ACCOUNTED_DR?Summary: ACCOUNTED_DR amount in XLA_AE_LINES is not correctly rounded when compared with respect to the value of column UNROUNDED_ACCOUNTED_DR example: Value of column A…
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Need to create SLA Rule to derive Liability Natural Account based on the Item Category on matched POHi All, Please I have a requirement to create SLA Rule to derive Liability Natural Account based on the Item Category on matched PO, so I did the following steps, howeve…
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We need to add the AP invoice line description at the journal line level for secondary ledger.Summary: We need to add the AP invoice line description at the journal line level for secondary ledger. Currently we have data conversion for primary to secondary ledger…
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How to transfer Description data at invoice line level to the 'Reconciliation Reference' in journalsCertain information is entered in the 'Description' field at the invoice line level, which must be used for account reconciliation. It is required that this information … -
"Sweep Subledger Transactions to Another Period" ESS shows other ledgersSummary: In our current setup, there are four primary ledgers along with their respective secondary ledgers configured in the system. When the AR Manager initiates the "…