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Subledger Accounting & Accounting Hub
Discussion List
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Multi period accounting - Accounts Payable Accounting entry Start dateSummary: MPA invoice accounting needs to start from specified accounting period (as per invoice creation screen)should not consider previous open period. in other words … -
AHCS: Create Multiperiod Accounting not generating Journal Entries for second month onwardsSummary: We have created a custom AHCS Application to cater to Multi Period Accounting. The Rules are configured based on the Input Data which provides the details for w… -
Can we create intercompany balancing journals based on Intercompany segmentSummary: We have a scenario wherein we will receive supplier invoice which is paid centrally by one legal entity. We have multiple lines on the invoice and we are popula…
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Experience with Financials Accounting HUB in Public Sector,specifically government social servicesSummary: I'm looking for experience with FAH in the public sector and specifically social services context. Content (please ensure you mask any confidential information)… -
How to enable the suspense account for a new subledger created in Accounting hub?We created a new SL application, through which journals will be imported for a new event type. No mapping sets were created, as all the segments will be provided in the …
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Override Calculated Accounted Amount when transaction currency is different than ledger currencySummary: We are using UDFs to calculate the accounted amount depending on what amounts are provided by the source. If the primary and secondary ledger are the same curre…
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AHCS: Multiperiod Accounting - How to Update the Transaction ObjectsSummary: We have configured Multiperiod Accounting in AHCS. The customer has the below requirements. Reduce the Number of Terms after the first few entries are created. …
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While Creating RFQ for USD currency, the RFQ only accepts 2 decimal precisionSummary: While Creating RFQ for USD currency, the RFQ only accepts 2 decimal precision, where as we need to have more than 2 decimal precision. Content (please ensure yo…
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How can i add a DFF to the Create Subledger Journals SpreadsheetI would like to add a DFF I have created in Subledger Header (XLA_AE_HEADERS) but this does not show in Spreadsheet. How can I get this DFF in the ADFDI spreadsheet?
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Security by subledger applicationDo you need to restrict access by subledger application? For example, you may have users responsible for accounting and reconciliation of a Loan subledger application on… -
Moved: Third-Party Control Account Balances Report - Include Zero Amount BalancesThis discussion has been moved. -
Data Retention and Archiving Policy of GL Transactions in Oracle CloudI was going through some of the Oracle documents and as per those it can be defined in "Manage Archive and Purge Policies". In my current system, this is defined with Ar…
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Fusion Accounting Hub - Creating Sub Ledger JournalsSummary Creating Subledger JournalsContent Is there a way to create sub ledger journals directly using FBDI or Web Services? I only see an ADFDI template available to cr… -
Moved: Dyanmically updated a DFF based on accounting date selectedThis discussion has been moved. -
AP and Expense Report SLA rule not working in APWe have a requirement to derive Project based expense report as well as Project based Ap invoices with POET details so that If task is CAPITAL - then Cost Center is ****…
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How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution accounSummary: How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution account from Common Options for Payables and Procurement screen ins…
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Exchange Gain and Loss SLA is not taking Legal entity from Mapping set for ReceiptsWe have a requirement to derive the LE based on Transaction BU and we have a mapping set to derive the LE based on Transaction BU and it is working as expected for all a…
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Moved: Custom Receipt Exchange Gain journal line rule is not available in Journal Line Rule setThis discussion has been moved.
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Custom Receipt Exchange Gain journal line rule is not available in Journal Line Rule setSummary: We are replicating standard Journal Line Rule Set 'Receipts - Default Accrual' along with Journal Line Rules under it with no change but just adding prefix valu…
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Separate journal category or journal source to AP subledger for MPA journal entriesSummary: it is possible to assign either a separate journal category or journal source to AP subledger multi-period accounting journal entries
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Can a new Processing Category be added to a Subledger?In the Accounting Hub Subledger Application task, the Event Model hierarchy show Event Processing Category, Event Class, and Event Type. I understand that we can add add…
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We need the below fields data from Manage Subledger Accounting OptionsSummary: Hi Team, We are unable to find the table where the information of "Accounting Processing Options","Transfer to General Ledger Processing Options" under the setu…
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Moved: DFF Attribute to be populated based on Standard UI fieldThis discussion has been moved.
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Separate Journal batch create accountingSummary: Can we have separate journal batch by accounting date when run create accounting from submodule (AP/AR)? Content (please ensure you mask any confidential inform…
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Moved: project legal entity source in TAB Accounting is not workingThis discussion has been moved.
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Moved: How to find transaction number for a specific Account Rule?This discussion has been moved.
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Schedule the create accounting ESS jobSummary: Hello, I'm probably over thinking this but I want to make sure I'm not missing something. I have scheduled the create accounting process in ESS to run three tim…
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Create Multiperiod Accounting job on FAHSummary: accounting issue of Create Multiperiod Accounting job Content (please ensure you mask any confidential information): We are facing a specific error with the Cre…
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What to do with high data volume in Accounting hub ?I have a few questions concerning FAH accounting engine and ERP UI. Given that our XLA_AE_LINES table has reached almost 2 billion rows in one and a half year after impl… -
Things to consider when implementing supporting balanceContent Hi there, In our business case, we would like to capture source system attributes balance through accounting hub, therefore we decided to use supporting referenc…