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Subledger Accounting & Accounting Hub
Discussion List
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In what scenarios suspense accounting will be used by Fusion Accounting HubSummary: @Gergana Radoutcheva-Oracle @Neil Ramsay-Oracle In what scenarios suspense accounting will be used by Fusion Accounting Hub Content (please ensure you mask any … -
Payment accounting hitting Cash Account instead of Cash Clearing after payment before reconciliationSummary: Hi Everyone, I have created Invoice and posted (Item Dr, Liability Cr) , Processed payment and posted(Liability Dr, Cash Cr). I could see Cash account is gettin…
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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…
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Moved: we want to have SLA rules in receivables based on DFF at customer master.This discussion has been moved. -
How to configure Journal entry rule set for Payable Invoice Encumbrance accounting.How to configure Journal entry rule set for Payable Invoice Encumbrance accounting. We followed the note from below link but it does not provide the details about JERS. …
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Content removed by authorContent removed by author
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Tables to get Multiperiod Accounting Invoices With Amortization ScheduleSummary: Tables to get Multiperiod Accounting Invoices With Amortization Schedule Content (please ensure you mask any confidential information): Hi All, Is there any tab…
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How to Reconcile Data from EBS FAH to Fusion GL, how to make the setup for FAH 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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Without Balances - 60 supporting references, but 30 in GLSummary: The understanding is we can create up to 60 supporting references in Accounting hub, but when posting those Journals to GL, it brings only 30 supporting referen…
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Moved: Inquiry on Automating DFF Using SLAThis discussion has been moved.
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paymentSummary: To derive Natural account (segment 5) based on the "Payment Process Profile" selected Content (please ensure you mask any confidential information): We have a s…
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Run-time error 52 when generating zip file to create Subledger Application Setups in SpreadsheetSummary: Hi, i am getting Run-time error 52 when generating zip file to create Subledger Application Setups in Spreadsheet. Please advise Navigate to Accounting Transfor…
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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 …
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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.
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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.