Accounting
Discussion List
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How to Restrict the First Party Register Number Oracle Fusion Header filed Screenshot attachedSummary: Summary: Hi Team, We have a requirement to restrict the First Part Register Number at the Oracle Fusion Header level. Currently, both PAN and GST numbers are be…Karthickraja Kannan 18 views 2 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global -
Is it possible that Accounting date as Last approval date instead of invoice date?Summary: Accounting date will be the last approval date can we achieve this requirement? what is the implications? Content (please ensure you mask any confidential infor…Eswarvoona-Oracle 3 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Credit Memo accounting are different in other transactionSummary: Credit Memo accounting are different in other transaction Content (please ensure you mask any confidential information): Accounting for some credit memo is belo…
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Required the Multi period Invoices Draft BalancesHi Currently user is running the multi period accounting for every month. The requirement for the business is when they run the multi period in the draft mode, they want…Phaneendra PVN 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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What is the accounting for the unpaid/remaining amount in AP/AR Netting from either AP or AR sideSummary: As per the client requirement, we need to see accounting entry for the unpaid or remaining balance amount on AP/AR Invoice after the AP/AR netting settlement. F…Arun679 14 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Subledger Accounting & Accounting Hub
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size limit for invoice attachments, so that they can be seen via the bell iconSummary size limit for invoice attachments, so that they can be seen via the bell iconContent Are there any additional criteria's for the size limit for invoice attachme…User_C3J94 38 views 3 comments 2 points Most recent by Tanmay_Thag Payables, Payments & Cash Management
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Mexico DIOT File (Mexico Localization)Summary: Mexico DIOT File (Mexico Localization) Content (please ensure you mask any confidential information): Hello I was wondering if there is any work around to issue…martingabriel Kinovisques 44 views 2 comments 0 points Most recent by martingabriel Kinovisques Tax & Global
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Supplier Payment ThresholdSummary: We want to exclude suppliers if the payment is less than a specific dollar which could save money. Currently, Oracle supports payment thresholds at the Payment …Wilson Chelakadan 33 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Need two clarifications regarding Multi Period Accounting deletion or cancellationWe need detailed process steps and information corresponding to the two questions mentioned below with respect to Multi-Period Accounting functionality: 1.) There are ce…Narayana Indrajit Rallabhandi 5 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Cannot See Balancing Segment In Manage Common Options for Payables and PurchasingThe following is the step by step that i am doing but something is not working 1. Setup Ledgers 2. Navigate to Manage Common Options for Payables and Purchasing 3. Try t…Martin Ribaya 460 views 7 comments 0 points Most recent by AshishMangukiya Payables, Payments & Cash Management
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PO Encumbrances not removed when invoices paidSummary: PO Encumbrances not removed when invoices paid Content (required): A customer I support has raised an issue - they have found cases where, for example, say for …
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How to use TAD with Account Coding Workflow and Project InfoWe are testing both implementing TAD and the account coding workflow. We are wondering how they work together? We have started testing based off of Doc ID 2976588.1 and …Mike Geak 51 views 3 comments 0 points Most recent by Cary Young Payables, Payments & Cash Management
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Is there a way how to identify journals created in Oracle fusion through FBDI importIs there a way how to identify journals created in Oracle fusion through FBDI import ?
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How to edit distribution account once the invoice is rejectedSummary: Background: Account coder are charging wrong account code on expense line, once they complete, the invoice getting validated and get paid. Solution Approach Wro…Sam Samaddar 44 views 4 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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IDR ChallengesSummary: Looking for feedback on your impression of IDR Content (please ensure you mask any confidential information): I'm curious about other's experiences with IDR. I …JLogan-EncoreGlobal 278 views 9 comments 0 points Most recent by Supratik Ray Payables, Payments & Cash Management -
Pay on receipt whitepaper documentSummary: Need whitepaper or any oracle's published document about pay on receipt feature Content (please ensure you mask any confidential information): We have known and…N&A Support Team 12 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment process request DFF as source for payment accountingHi, We need to derive payment accounting segments from user entered values in PPR. I can find DFFs available for PPR but those are not flowing to payments. and PPR DFFs …Kripanshu Sharma 43 views 5 comments 0 points Most recent by cylim Payables, Payments & Cash Management
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What are the benefits of using "At payment issue and clearing" option in Account for Payments?Summary: What are the benefits of using "At payment issue and clearing" option in Account for Payments? Content (please ensure you mask any confidential information): My…Edmundo Rincon 30 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Invoice Price variance in Payables InvoiceSummary Invoice Price variance in Payables InvoiceContent Hi Gurus, When there is difference in PO price and Invoice price, I can see that Invoice price variance is gett…User_2025-02-04-21-57-53-240 180 views 2 comments 0 points Most recent by Rawan El Nemr Payables, Payments & Cash Management -
Need to make invoice line level global DFF read only when the invoice is validated and accountedSummary: Hi, We have a requirement to make the invoice line level global DFF's readonly once the invoice is validated and accounted. If the invoice is not validated or i…Arun Krishnan G S 23 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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Error in Invoice payable while clicking on account in draftSummary: Dear All, Kindly note the following: When creating an invoice in Payables (Payables -> Invoices -> Create), I am filling in all the required information as atta…Paul Younes 496 views 16 comments 1 point Most recent by Gawakshi Payables, Payments & Cash Management
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Payment and invoice canceled in wrong dateSummary: it is Void the payment and canceled the invoice (The invoice date DEC-2024) in wrong date 1/jan/2025 , SO the TB of Dec 24 remain same no changes but when they …Pandiyan Govindharajan 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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AP-Payment accounting fails when Automatic offset enabledSummary: Dear Team, Greetings, We encountering error in Payment accounting with below scenario We have enabled Automatic offsets at BU level and created invoice with mul…mkraomitnala-Oracle 24 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Copy PO Line DFF to Invoice LineFollowing the documentation provided to us by Oracle, we created 2 Data DFFs on the PO Line level to enable automatic MPA categorization for PO Matched Invoices. We were…Joshua Co 34 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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how to update project number under manage distributions for already paid payment requests invoices?Create accounting is erred out because of incorrect LE at item expense line which is getting derived using SLA based on project number. To resolve this, we need to chang…sumit_wan28 14 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How to default the off set account in Ad hoc Payment Creation in Cash ManagementSummary: Hello, we are trying to default the offset account when creating an Ad hoc Payment in Cash Management? Currently it seems like this needs to be entered manually…Kelly H 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to restrict entering a specific account during payable invoice creation?Summary: We want user not to charge a specific account on the Item Line. However that can be used on the Tax line. Is there a way similar to processing constraint rule i…Sam Samaddar 35 views 6 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Journal batch Names are different for Primary & Secondary ledgerSummary: We have Primary ledger and Secondary ledger, Conversion type is "Subledger" When we run the create Accounting program from Payables, System is initiating two Jo…Adaskar Rajesh 25 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle Subledger Accounting & Accounting Hub
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How to disable to create the AP Withholding Invoice TypeSummary: How to disable to create the AP Withholding Invoice Type Content (required): Hello : I setup the WTH Tax successful according to the MOS note : Troubleshooting …martingabriel Kinovisques 366 views 2 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management
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In-Transit AccountingContent There is a business requirement to generate in-transit goods entry for below scenario Whenever goods are shipped from supplier site, business receives invoice an…Vibha Pathak 61 views 3 comments 0 points Most recent by Mai Essam-Oracle Payables, Payments & Cash Management