Financial Accounting Hub(FAH)

Hi Friends,
Where can I access Financial Accounting Hub(FAH) responsibility in Oracle R12? I want to study it to customize the source setup, etc.
Thank you.
Best regards,
Ning

Hi Ning,
This blog has some details to get you started.
http://oraclecs.com/an-introduction-to-the-financial-services-accounting-hub.html

Similar Messages

  • Financial Accounting Hub

    Hi,
    I am new to the FAH concept. As for now it seems its just same as SLA.
    we have done some basic setups as mentioned in oracle white paper.
    Now before create accounting we have to populate some tables like
    'XLA_EVENTS' and 'XLA_TRANSACTION_ENTITIES' from the source tables.
    Here i found an api to create event "xla_events_pub_pkg.create_event".
    any source code for this api will be a great help.
    kindly let me know if we are going in the right direction or not,
    and if we need to drill down then how far we can get into it.
    Thanks & Regards
    P.Mohanty
    Edited by: 966510 on १९ अक्तूबर, २०१२ ५:२४ अपराह्न

    The General Ledger is where you keep you accounting books with the numbers of your company. SLA/FAH(Financial Accounting Hub) is the new feautre of R12, it is not a module is more a service or engine. From the functional arquitecture point of view is a previous step before the accounting transactions are transfered to GL.
    SLA/FAH is the middle step between the subledgers and GL where we can add 'rules' to modify the journals that goes from AP (for example) to GL. One modification could be to split the expense account in the distributions by project segment.
    SLA and FAH are really the same functionality, however SLA is used for standard eBS modules: AP, AR, FA, etc... and FAH is used for external sources, when we integrate external systems with GL
    For further info I recomend this blog, it is a pity but it is not mine ;-)
    http://sleemput.blogspot.com.es/2010/12/difference-between-fah-and-sla.html

  • Can someone throw light on implementing "Oracle Financial Accounting Hub"

    Can someone help me with the responsibilities and navigation for implementing **Oracle Financial Accounting Hub*.* Looking for material other than FAH implementation & user guides pl.
    Thx
    Edited by: user11215514 on May 30, 2009 3:19 PM

    Hi,
    I recently published the following article which might be helpful to you:
    part 1: [http://oraclecs.com/financials-accounting-hub-basic-setup-steps-part-1-2.html]
    part 2: [http://oraclecs.com/financials-accounting-hub-basic-setup-steps-part-2-2.html]
    Regards,
    Sven

  • Oracle Financial Accounting Hub View issue

    Hello all,
    I am new to Oracle Financial Accounting Hub.
    While i'm doing setup, I got stuck in Accounting Event Class Option ( N - Subledger Accounting Setups > Accounting Method Builder > Events > Accounting Event Class Options ). In that form, In Transaction View field I have to give One views name.
    My doubt is what are the filed that i need to inculde. I will be happy if any one send the sample query.
    Thanks and Regards,
    Muthu

    Hi,
    I recently published the following article which might be helpful to you:
    part 1: [http://oraclecs.com/financials-accounting-hub-basic-setup-steps-part-1-2.html]
    part 2: [http://oraclecs.com/financials-accounting-hub-basic-setup-steps-part-2-2.html]
    Regards,
    Sven

  • AC010 Business Processes in Financial Accounting

    Do any one have "AC010 Business Processes in Financial Accounting Material" I am badly in need of it.
    please send to [email protected]
    regards
    Satish
    Message was edited by:
            satish kumar

    Daer Satish,
    there is a great FREE training on AC010 on the SAP Learning HUB - "Discovery Preview: Business Processes in Financial Accounting". Go for it and let me know if it helped you :-)
    Have great day
    Tomas

  • Not possible to reverse the document in financial accounting Error

    Hi All
    We are getting invoice Data from Client
    through  ACC_EMPLOYEE_PAY02  
    Document Like
    31 45699(vendor )    2356.00
    31 45688 (vendor)    1245.00
    31 45677 (vendor)    1000.00
    31 45666 (vendor)    2000.00
    40  Accur(Clearing)       6601.00
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    I need to reverse the 1 vendor open Item.
    It is showing open item but i am unable to reverse this document.
    i tried to FB03 but it is showing Below Error
    Not possible to reverse the document in financial accounting
    Message no. F5673
    Diagnosis
    Document '1900000003' in company code '1164' should be reversed. However,
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    System Response
    Documents which were not originally posted in Financial Accounting also cannot be reversed in Financial Accounting.
    Procedure
    Reverse the original transaction. 
    You can display the original document from the FI document via 'Environment' -> 'Original doc.'.
    I tried to trace Original Document.
    trhough Environment -> Original Doc.
    ERROR is
    Payroll Posting Document 000000091 does not exist
    How to Reverse the Open Item.
    raju.

    Hi,
    SAP doesn't allow you to reverse a document in FI if it was created subsequently from another module (in your case HR).
    Why don't you use F-44 transaction code to manually clear the open vendor line item and offset it against the same clearing account?
    Regards

  • Error in F.03 - Financial accounting comparative statement

    Hi Experts,
    We are running  T Code F.03 - Financial accounting comparative statement as part of year end. But now we are facing a problem that, in on GL account (that is Forex fluctuation account) is showing difference in balance in Index base currency)
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    Thanks in advance
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    Venkat,
    Forex valuation entries may not have amounts in all currencies.
    Regards,
    Srinu

  • Sap FICO Certification for Financial Accounting with mySAP ERP 2005

    Hi,
    I would like to write SAP-FICO Certification for Financial Accounting with mySAP ERP 2005
    Topic areas:
    SAP overview, Financial Accounting Master Data, Document and Posting Control,Special General Ledger Transactions, Document Parking, Substitution and Validation ,Payment Program, Dunning Program, Correspondence, Interest Calculation,Evaluation Options in Reporting ,Closing Operations in Financial Accounting ,Asset Accounting,The New General Ledger,SAP Solution Manager.
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    if anyone appeared recently for certification for the same code, please send model questions and answers.
    i will be very thankfull to you.
    Regards,
    Satyaprakash

    Hi
    I am also writing SAP-FICO Certification for Financial Accounting with mySAP ERP 2005.
    Request you to send me whatever the material you have in this regard.
    thanking you in advance
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  • IMG Menu is not showing Financial accounting New in ECC 6.0

    Hi
    We have completed a technical upgrade from 4.7 to ECC 6.0 but IMG menu of ECC 6.0 is not showing financial accounting new.I believe financial accounting new is the integral part of ECC 6.0 and both the menu Financial accounting and financial accounting new should show.
    If anybody has face this issue,Please respond
    Regards
    Gaurav

    Hi Markus,
    I do have access to u201CActivate New General Leader Accountingu201D but help of this node says below points:
    The functions for new General Ledger Accounting become available.
    In the SAP Reference IMG, the previous Financial Accounting menu is replaced by the Financial Accounting (New) menu. Under Financial Accounting Global Settings (New) and General Ledger (New), you can make the settings for New General Ledger Accounting.
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    Caution:
    If you already use classic General Ledger Accounting in your production system, you need to perform the migration of this data before you activate New General Ledger Accounting. Migration is only possible as part of a project. For more information, see the documentation in the SAP Library under Accounting -> Financial Accounting -> General Ledger Accounting (New) -> Tools -> Migration.
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  • Not possible to reverse the document in financial accounting

    Not possible to reverse the document in financial accounting
    Message no. F5673
    Diagnosis
    Document '5000082' in company code '1000' should be reversed.  However, this document was not posted in the Financial Accounting module, VBRK is, rather, of type ''.
    System Response
    Documents which were not originally posted in Financial Accounting also cannot be reversed in Financial Accounting.
    Procedure
    Reverse the original transaction.  You can display the original document from the FI document via 'Environment' -> 'Original doc.'.

    Proabably you are using Billing
    Reverse at VF11 - Cancel
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  • Closed Fiscal Year in Financial Accounting

    Hi!
    I need create a used asset in 2009. It is a asset that was not uploaded in go-live.
    I tryed transation AS91 but show me the message AA669 (Fiscal year 2009 is already closed in Financial Accounting).
    How I can upload this asset in AA without change accounting data? This asset is shutdown, so I dont need depreciate.
    I am using SAP ECC 6.0.
    Thanks!

    Hi,
    Please refer to the information in SAP note below which provides all the information you need for a subsequent data upload to FI-AA.
    49563  Subsequent data transfer to FI-AA  
    Kind regards,
    Brigitte

  • Internet explorer is required to access some of my financial accounts; what are the risks?  I am running Mac OS X 10.7.2 on a Mac Pro

    Internet explorer is required to access some of my financial accounts; what are the risks?  I am running Mac OS X 10.7.2 on a Mac Pro
    Message was edited by: 74683msn

    Advisable is irrelevant...  It is not possible.  There has not been a version of IE for Mac for a long time.  You will have to load Windows on your Mac in order to run IE, or try making your browser mimic IE.  (In Safari, go to Safari -> Preferences, click the Advanced tab and check the box to show the Develop menu.  Then, in that menu, choose User Agent -> Internet Explorer x.0.)  Note that doing that will not work if the site relies on some weird non-standard feature of IE that no other browser on the planet has.

  • Logical System for Financial Accounting FI lacking; information systems

    Hello,
    we`ve got a problem with the creation of a SC. After the selection of a product (doesn`t matter if it`s a "free text", good or service), we got always the following Error:
    "Logical System for Financial Accounting FI lacking; information systems"
    I`ve already checked the attribute "ACS" in PPOMA_BBP and the RFC-Connections. Have anybody an idea, what i can do else or where i can get further information about this error (like System Log,...)?
    Regards Jochen

    Hi Jochen,
    Kindly check the following SPRO settings in your system
    1. SPROSRM ServerTech Basic settings--Define backend system for Prod category. (Ensure that your category which you are using in your SC is defined here with source/target system)
    2. SPROSRM ServerCross App Basic Settings--Define Objects in backend systems. (Ensure that Purch grp, prod category, source system, and PO details are maintained here)
    3. SPROSRM ServerCross App Basic Settings--Define G/L account for prod category. (Ensure that your Prod category, Source system, Acct assgnmt categry and G/L account are maintained)
    Pl check the above and revert back.
    Regards,
    Nikhil

  • Fiscal year 2009 is already closed in Financial Accounting

    Dear All,
    we have done all  depreciation postings for 2008. we have closed 2008 in OB52 and as per OAAQ 2007 is closed. I want to change depreciation key / shift factor for 2009.  when am trying to change the costcenter it is allowing me But  if i  try  to change shift factor/Depreciation key/variable depreciation portion in Asset master, systerm is throwing error....
    Fiscal year 2009 is already closed in Financial Accounting
         Message no. AA 669
    Diagnosis
         You have initiated a recalculation of asset values for fiscal year
         However, fiscal year 2009 is still open is Asset Accounting, but no
         Financial Accounting.
    System Response
         Due to this inconsistency between the General Ledger and the the
         subsidiary ledger, processing is terminated.
    As per my reqirement i want to change depreciation key / shift factor for 2009. If i open 2008 in FI to change dep key it is recalculating values for 2008 and 2009 also. But it should not change the values in 2008. pls suggest me ......
    Rgds
    Swathi.
    Edited by: swathi fico on May 18, 2009 12:50 PM
    Edited by: swathi fico on May 18, 2009 12:50 PM

    Hi
    As you said
    we have done all depreciation postings for 2008. we have closed 2008 in OB52 and as per OAAQ 2007 is closed. I want to change depreciation key / shift factor for 2009. when am trying to change the costcenter it is allowing me But if i try to change shift factor/Depreciation key/variable depreciation portion in Asset master, systerm is throwing error....
    Fiscal year 2009 is already closed in Financial Accounting
    You have initiated a recalculation of asset values for fiscal year
    However, fiscal year 2009 is still open is Asset Accounting, but no
    Financial Accounting.
    System Response
    Due to this inconsistency between the General Ledger and the the
    subsidiary ledger, processing is terminated.
    For Fixed Assets , both 2008 and 2009 fiscal years are open , but in Financial Accounting 2009 fiscal year is also closed. Go to OB52 and open the 2009 fiscal year of FI , so that your issue will be resolved.
    Regards
    Venkat

  • Financial accounting Letter of credit

    Dear All,
    Please help me out.
    How to post the statistical posting like letter of credit in sap and what sp gl config we have to do?
    Thanks & Regards,
    Bhadresh V. Shah
    9967649163

    Hello
    Guarantees made are shown in the notes to the balance sheet. Guarantees received, however, are not displayed on the balance sheet. Nevertheless, it is a good idea for internal purposes to have an overview of the guarantees that you have received. In the SAP system, therefore, you can manage guarantees made and received separately from other business transactions - as special G/L transactions.
    Processing Guarantees in the SAP System
    In the Financial Accounting application component, you use a special function to post guarantees. When you enter a guarantee, you merely enter the account assignments for posting to the customer or vendor account. The offsetting entry is always made to the same offsetting account, a clearing account. This is carried out by the system.
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           2.      The system makes the offsetting entry automatically to a clearing account.
    Transactions where the system always makes offsetting entries automatically to the same account are called statistical postings, since they are generally not displayed on the balance sheet or only in the appendix. For example, guarantees received are not displayed while guarantees made are displayed in the appendix of the balance sheet because of the liability to recourse.
    You require the following to post guarantees:
    ·        Separate special G/L accounts for guarantees made and guarantees received.
    For more information, see Special G/L Accounts
    ·        Clearing accounts for the offsetting entry
    For more information, see Clearing Accounts
    ·        Posting keys for the offsetting entry
    These posting keys are already defined in the system.
    Clearing Accounts
    To make an offsetting entry for a guarantee posting, you create the clearing account and define the account number in the system for the automatic posting. You must specify the clearing accounts separately for each chart of accounts. You can differentiate the accounts per debit and credit postings. Since the automatic offsetting entry procedure can be used for any special G/L transactions, you can also differentiate the accounts per account type via the special G/L indicator.
    You post guarantees made and received in your system. Additional transactions can also be configured for which an automatic offsetting entry posting is necessary. This enables you to post interest receivables to the same account for example. You would then differentiate your clearing accounts according to the account type and special G/L indicator.

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