Accounting
Discussion List
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Supplier Balance Aging ReportSummary: Why Supplier Balance Aging Report shows paid invoice with zero unpaid amount column Content (please ensure you mask any confidential information): Version (incl…Hossam Mohamed 42 views 6 comments 0 points Most recent by Hossam Mohamed Payables, Payments & Cash Management -
Error while Import Supplier ContactSummary: Error while Import Supplier Contact . A supplier contact can't be derived for the record. Content (please ensure you mask any confidential information): Version…Eleti Mahender 72 views 3 comments 0 points Most recent by User_LN0N6 Payables, Payments & Cash Management
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Change accrual on receipt to Accrual on Period EndSummary: SR# 4-0000374705 (AP) was raised for the Multi-Period Accounting issue. As per the SR outcome, we need to transition from Accrual on Receipt (currently implemen…
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AP Invoice Account CodingWhen AP invoice has multiple lines with different requesters, we want the invoice account coding workflow should only trigger the respective line to the requester and no…Kunal Vatyani 1 view 2 comments 0 points Most recent by Kunal Vatyani Payables, Payments & Cash Management
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Is there a table that holds historic information on Import errors in ERP or in the ATP middle wearSummary: Hello, we have a need to get some historic information on invoices that have errors on import into the Oracle cloud. The immediate need is to get some informati…MarkRoark 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Sandbox expression to make POET details mandatory based on account segment used in distributionSummary: Hi Team, To ensure accurate project accounting, payable users must populate the POET (Project, Organization, Expenditure Type, Task) fields when creating invoic…Bejugam.Sreehari 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to clear payables and receivable invoices created for internal purposes without GL IC procesSummary: How to clear payables and receivable invoices created for internal purposes without GL IC proces Content (please ensure you mask any confidential information): …Uday Chavan 51 views 2 comments 1 point Most recent by MiaM-Oracle Payroll and Global Payroll Interface (GPI) -
Correction of Ledger Currency Impact for Paid AP Invoices with Incorrect FX RatesSummary: AP invoices were uploaded using incorrect exchange rates and have already been paid. It was later identified that the exchange rates were inaccurate, resulting …SBJ_PPM_1210 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Identifying PO field is blank in Payables Invoices - Transactions Subject Area even on DistributionWe have a PO attached to Invoice while Creation of Invoice to Line and Distribution level, but we pull that data in Payables Invoices - Transactions Subject Area, the fi…Sabarish Reddy Ganda 1 view 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Escheatment ProcessHi, We do not intend to implement the full escheatment functionality. Based on our understanding, the standard escheatment process typically includes the following steps…CPOCF 34 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Risk of having "Allow Accounting" enabled for invoice holds that are not key and not in scopeSummary: What is the risk of having "Allow Accounting" enabled for invoice holds that are not key and not in scope? Content (please ensure you mask any confidential info…Temi A. 1 view 3 comments 0 points Most recent by Jaydeep_Chaudhari_1802 Payables, Payments & Cash Management
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Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedHello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Options - b…Pradeepb 376 views 6 comments 1 point Most recent by Abhilash Rao B-Oracle Payables, Payments & Cash Management
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Invoice Approval not getting approved in 25BSummary: We are facing issue with Invoice Approval Workflow which is not getting Auto Approved in 25B.Did any one faciing the same issue on 25B patch? Connect Content (p…Lavanya Elavala 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unable select business unit with BU access when creating autoaccounting rulesSummary: Content (please ensure you mask any confidential information): Hi, We have given the below roles to the user with the security context as BU (lets assume it as …
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How to set validation for MSME vendors to avoid Invoicing which crossed due date of 45 daysHi There is a requirement to set Validation for MSME Vendors, is there any default functionality Oracle provides for this.
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Validation invoice entry to prevent the Invoiced UP from exceeding the PO Unit Price matched lineSummary: We need to enforce a validation rule during invoice entry to prevent the Invoiced Unit Price from exceeding the Purchase Order (PO) Unit Price on a matched line…brahma 14 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Incorrect Payment Cost Center AccountWe have an issue wherein the Cost Center segment (2nd segment) for line 6 is charge to 110001 instead of 110019. The Automatic offset is enabled to all segments, except …Jing Albano-Oracle 21 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Incorrect Payment Cost Center AccountSummary: We have an issue wherein the Cost Center segment (2nd segment) for line 6 is charge to 110001 instead of 110019. The Automatic offset is enabled to all segments…Jing Albano-Oracle 21 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionSummary SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionContent Hi, Currently we have the system setup with 3 segments, Primary, Accou…Richard Lang 153 views 3 comments 0 points Most recent by User_LKOWS Payables, Payments & Cash Management
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Improvements to the Asset Addition Extract View Object and Lease FBDIHello community members, I wonder if you have any idea where I can find detailed information of an item Oracle Fusion Financials 25C What's New? By using Oracle Cloud Ap…
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SLA disregards account rule conditionsSummary: We are trying to define an account rule for the Organization segment to use the Organization segment value on the Invoice Distribution Account, with the excepti…SChalam-Oracle 31 views 2 comments 0 points Most recent by SChalam-Oracle Subledger Accounting & Accounting Hub
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Need accounting entry to be posted inorder to move the liability bal from multiple LE's to Single LEHi All, We have a below requirement from business. "There is a growing differential amount in Payables TB for other companies, that need to be moved to a single company …A Ratna Priyanka 61 views 6 comments 0 points Most recent by A Ratna Priyanka Subledger Accounting & Accounting Hub
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Unable to accounted payment due to invalid payment cleared event.Summary: Unable to accounted payment due to invalid payment cleared event. Content (please ensure you mask any confidential information): Upon payment reconciliation, AP…Krisnen Nadarajoo 93 views 5 comments 2 points Most recent by Sri Pallavi Payables, Payments & Cash Management
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Escheat for multiple legal entitiesWe need to allocate the Escheated payments, referred to as "Unclaimed Fund," to different legal entities. Currently, the escheat setup processes payments to the "Escheat…
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How can we incorporate AR Netting to Oracle PAAS?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 25B Code Snippet (add any code snippe…
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Prevents users from invoicing a quantity greater than received when matching to a PO receiptSummary: We need to implement a validation rule that prevents users from invoicing a quantity greater than what has been received when matching to a PO receipt. In R12, …
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Autoreconcile Bank Statements is selecting additional transactions to reconcile againstSummary: Hello, We have been experiencing the following error for several years in Cash Management/GL. The CM team are creating a bank statement line, then running the A…Georgina Catchpowle 11 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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prevent users from using certain account segment values during manual invoice creationSummary: We need to prevent users from using certain account segment values during manual invoice creation These segment values represent control accounts, and should no…
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Require a validation that ensures the invoice Match Amount does not exceed the calculated PO valueSummary: We require a validation that ensures the invoice Match Amount does not exceed the calculated PO value based on ordered quantity and PO unit price. This is criti…brahma 11 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Option to do Poland Supplier Whitelisting CheckIn Poland there's a need to perform supplier whitelisting check to see whether supplier is a valid VAT registered supplier and the bank account used for payment is regis…Prabakar Prabakar Deivasigamani 53 views 2 comments 0 points Most recent by Prabakar Prabakar Deivasigamani Tax & Global