Overview of Accounting Hub Maintenance
You can use the Accounting Hub Maintenance process to delete invalid, unaccounted, and finally accounted transactions. Here are the different modes in which you can run this process:
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Purge final accounted transactions
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Purge unaccounted transactions
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Purge invalid transactions
Delete Final Accounted Transactions
The Accounting Hub Maintenance process is scheduled automatically by the Import Accounting Transactions process in the Purge final accounted transactions mode to delete processed transactions after the specified transaction retention period. However, Accounting Hub retains some transactions beyond the transaction retention period:
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Transactions that are used to create multiperiod accounting entries. This type of transactions is kept until the end date of the multiperiod duration.
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Unaccounted and invalid transactions aren't purged even after the transaction retention period.
By default, the transaction retention period is of 90 days. However, you can change the duration of transaction retention period based on your requirements. To change the accounting retention period, navigate to the Manage Subledger Accounting Lookups page, and assign the number of days to retain transactions as the lookup code for the ORA_XLA_AHC_RETENTION_DAYS lookup type. The minimum value of transaction retention period can be 30 days and the maximum value can be 458 days.
When you delete final accounted transactions only the corresponding transaction objects records are deleted. The associated accounting events, transaction entities, and subledger journal entries remain intact for future analysis and audit purposes.
Delete Unaccounted Transactions
You can run the Accounting Hub Maintenance process in the Purge unaccounted transactions mode to delete unaccounted transactions that were incorrectly imported.
Delete Invalid Transactions
You run the Accounting Hub Maintenance process in the Purge invalid transactions mode to delete invalid transaction data along with the resulting invalid subledger journal entries.