Accounting
Discussion List
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How Discount Taken Cost Center segment pull the Project Cost Center Account of the AP invoice?Summary: When we process payment with discount, accounting entries is not generated due to the CVR. We have created a rule to pull the invoice liability account for paym…Jing Albano-Oracle 4 views 0 comments 0 points Started by Jing Albano-Oracle Payables, Payments & Cash Management -
What is the impact of using a clearing account while not importing bank statements into Oracle CloudSummary: We have a business requirement to use a clearing account while not importing bank statements into Oracle Cloud. Bank reconciliation is performed in a third-part…
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Modify cost center in a distribution on a MPA invoice which has been since 4 periodsSummary: We have an ongoing PO based MPA invoice with the correct distributions and MPA accounting as well. However we recently changed the cost center for the natural a…Wilson Chelakadan 34 views 6 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Notification when the BU Liability Distribution and the combinations are wrongSummary: Our configuration does not allow intercompany transaction in our environments so Company in the Liability Account should match with the Distribution combination…Wilson Chelakadan 21 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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How to Implement Multiperiod AccountingSummary: Hi All, Please let us know how to use and Implement Multiperiod Accounting funcitionality in Oracle Fusion Content (please ensure you mask any confidential info…Vasu Gurunarayana Chinni 57 views 4 comments 0 points Most recent by Wilson Chelakadan Subledger Accounting & Accounting Hub
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Automatic Offsets behavior in Accounts Payable: CM/DM with Mismatched SegmentsSummary: Hi everyone, While the Automatic Offsets feature in Oracle Payables helps manage transactions involving multiple balancing segments, we noticed that when a cred…User_JXMNZ 33 views 2 comments 0 points Most recent by Ajay Kumar Kotha Subledger Accounting & Accounting Hub
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Cash Management and accrualSummary: Cash Management and accrual accounting via Managing Accounting Rules. I would like to create a journal entry from Cash Management for all unreconciled payments …Danny P Smith 5 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 176 views 3 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
Tax Currency Following Ledger CurrencyHi Team, Is there anyway for us to configure the Tax Currency following Ledger Currency? So once we entered the foreign currency invoices, it will no conversion on Tax A…cylim 27 views 3 comments 0 points Most recent by Rama Mohan - Support-Oracle Payables, Payments & Cash Management
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Cancelled Invoice Stuck in Partially Accounted StatusSummary: Hello! We are having an issue with an invoice that had been cancelled before updates to the lines were accounted for, so now the invoice is stuck in Partially A…hannah_barry 545 views 7 comments 0 points Most recent by Joanne Heathcote Payables, Payments & Cash Management
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How can I uncancel an invoice? Unaccounted, invalid status. Creating an exception to period close.Summary: Need to correct accounting distribution in cancelled invoices and clear Payables journal entries with invalid status (created from cancelled invoices). Content …User_FLXYG 543 views 7 comments 1 point Most recent by User_QZPZM Payables, Payments & Cash Management
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Enable invoice line distribution set for Freight typeOur client wants to use Distributions Sets for Freight type lines in the Payables Create Invoice screen Lines section. It allows us to use Distribution Sets for Item typ…Guido_delaReta 7 views 0 comments 0 points Started by Guido_delaReta Payables, Payments & Cash Management
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E-Invoicing requirements for Belgium local authorities for 2026 implementationWe have E-Invoicing requirement for Belgium region, Is oracle providing any solution for 2026 Implementation.Arun679 181 views 4 comments 0 points Most recent by Neil McKeown Payables, Payments & Cash Management
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"Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accountingSummary: "Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accounting Content (please ensure you mask any confidential information): A…
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business event for ap invoice acknowledgeSummary: Hi All, can you please let me know business events available below objects? AP invoice acknowledge Payable invoice details Payable invoice acknowledgement Payme…User_NR5C8 9 views 2 comments 0 points Most recent by User_NR5C8 Payables, Payments & Cash Management
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Overriding the Intercompany Balancing Journal Natural Account Created at AP InvoiceSummary: Need to Override the natural account segment used in Intercompany balancing journal generated during AP Invoice Accounting Content (please ensure you mask any c…Rex Kapadia 18 views 1 comment 0 points Most recent by User_UWDVL Subledger Accounting & Accounting Hub
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The tax couldn't be calculated. A valid recovery rate code doesn't exist. (AP-810595)Summary: The requirement is to calculate Reverse Charge for Recoverable and Non-Recoverable taxes. The taxes are calculating properly However, the tax line number is gen…Sathya Murthy Srikanth 929 views 4 comments 0 points Most recent by MabuSubhani Shaik Payables, Payments & Cash Management
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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 …AshaRani 53 views 10 comments 0 points Most recent by Adil Elous-Oracle Subledger Accounting & Accounting Hub
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How to configure AP Invoice approval in spreadsheet based on PO Descriptive flexfieldWhen you configure AP invoice approval rules via spreadheet in Oracle Fusion, the rules has to be set based on the Descriptive flexfield (DFF) value captured on the Purc…User_P296Z 25 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Accounting Events are not Generate when Invoice CancelledAccounting Events are not Generate when Invoice Cancelled, what are possible reasons
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Voiding payments on previously closed periodSummary: Is voiding payments that were processed on a previously closed period a standard process/functionality in Oracle Payments Cloud? Our business wants the ability …Christian Roxas - PWC 12 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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how to release "Closed Period" hold in fusion payable invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…GReddy 18 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Invoice can't be validated because it has an accounting hold and is pending cancellation.(AP-810595)Summary: Not able to validate the payable invoice due to the error: Invoice 7110102411 can't be validated because it has an accounting hold and is pending cancellation. …Ahmed Maher Kadeh 1.1K views 14 comments 0 points Most recent by User_EAF3W Payables, Payments & Cash Management -
Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the …Karthik Kalluri 61 views 8 comments 0 points Most recent by George-Oracle Subledger Accounting & Accounting Hub
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Retainage Purchase OrdersSummary: We are about to roll forward our purchase orders. We have retainage purchase orders. As part of this process, we will have to do change orders to add the new co…Brandon Hinze 4 views 0 comments 0 points Started by Brandon Hinze Payables, Payments & Cash Management
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How to Restrict Create accounting for PayablesHi, User belong to Account payable team having access to Create accounting for all modules how to restrict to payable module. recently user created create accounting for…Eleti Mahender 4 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 108 views 5 comments 4 points Most recent by Christopher Wise Payables, Payments & Cash Management
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need document for fusion fixed assets closing periodSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_6W8OR 8 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Use tax account changesSummary: Currently Transaction tax at Invoice level is going to account 232xxxxx02 but we need different account for different Tax Jurisdiction, e.g. 232xxxxx00 PENN and…
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Oracle Fusion AP Invoice - Changed GL Code Combination QueryHello Members, I hope you're doing well. I have a query regarding Oracle Fusion Accounts Payables (AP) module. When an invoice is created in the AP module, it gets poste…Liaqat Hussain 58 views 2 comments 0 points Most recent by User_WVSKJ Payables, Payments & Cash Management