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Subledger Accounting & Accounting Hub
Discussion List
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GL-How subledger currency conversion works for foreign currency transactionSummary: Hi Team, We have found below link for subledger currency conversion in case of foreign transaction. https://community.oracle.com/customerconnect/discussion/5553… -
We need a script for the correct accounting of overriden xla_ae_linesWe need a script for the correct accounting of overriden xla_ae_lines
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We want to derieve accounting segment in AR invoice based on Project Classification codeSummary: We want to derieve accounting segment in AR invoice based on Project Classification code, Project information are not available on AR invoices created via Contr…
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Source Reason from Override Account to GL Description Journal EntryHi, the customer requests to add to the journal entry description the Reason that can be manually inserted during the Override Account feature (on View Accounting). I co… -
AR SLA Config: Nominal from AR accounted Transaction to Invoice AdjustmentSummary: AR SLA Change required as per our business requirement. Content (please ensure you mask any confidential information): Hi All, Our requirement is to call the No…
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where can i set the liability account for extrange rate variance?Hi, Currently the liability account for extrange rate variance default from task: Manage Common Options for Payables and Procurement>liability But we want some segment c…
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Moved: Auto Splitting of PO lines based on Start and End date provided in PO Line DFFThis discussion has been moved. -
Moved: When using Budget ADFDI spreadsheet,Parent Roll up Header is also shoiwng in the Account Seg…This discussion has been moved.
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Need to Create A SLA for Taxable JournalsSummary: We are using Taxable Journals in GL and we need SLA to copy the same Balancing segement from the Transaction line into the Tax lines Content (please ensure you …
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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 …
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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.
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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?