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    David Zachar
    FAH Source Inconsistencies - How does Oracle interpret...
    Topic posted October 15, 2019 by David ZacharBronze Medal: 1,250+ Points, tagged Accounting Hub Cloud Service, Financials, Subledger Accounting 
    27 Views, 2 Comments
    Title:
    FAH Source Inconsistencies - How does Oracle interpret these?
    Summary:
    FAH Source Differences between RAPID, Manage Sources, Transaction Download ZIPs
    Content:

    We are currently finalising our FAH configuration and have noticed that there are some inconsistencies between the Source Listings between:

    - The initial Rapid Implementation Spreadsheet
    - Source Listing (via Manage FAH Sources)
    - FAH Download Transaction ZIP file (headers and lines)
    - Accounting Attribute Source Values

    In particular, we have identified the following exceptions:

    1. Default Accounting Attributes that we assigned on RAPID Implementation load assign Distribution Type to "Accounting Event Type Code". This source cannot be located in neither my Rapid Implementation Loader listing the sources, FAH Sources (via Manage FAH Sources), And FAH download Transaction ZIP Files. 

    In the absence of this values being listed in the FAH download Transaction ZIP files, how does FAH assign a value to derive the Account Attribute for Distribution Type?! 

    2.  As above but for the LINE_NUMBER field (for First Distribution Identifier) 

    3. TRANSACTION_TYPE - This value appears in the FAH download Transaction ZIP files but wasnt loaded as part of FAH Rapid Implementation nor an available item in the Manage FAH Sources. What is the expectation of this field and how should it be populated in the Transaction ZIP files? 

    Thanks 

    David

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