Accounting
Discussion List
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The Value of the attribute Accounting Calendar isn't valid - ErrorSummary: Hi When I am trying to create Primary ledger, I am getting this error - "The Value of the attribute Accounting Calendar isn't valid" While creating calendar, th…Abhilashgumalapuram 367 views 3 comments 0 points Most recent by User_O4TTO General Ledger & Intercompany -
Query to fetch cash management -bank account details, accounting period and GL segment valuesSummary: I need a query to fetch cash management bank account details like bank account name , bank account number along with accounting period, legal entity segment and…
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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 41 views 1 comment 3 points Most recent by VenkatPeyyala Payables, Payments & Cash Management
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How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface?Summary: How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface? Content (please ensure you mask any confidential information): Hello In EBS there was …martingabriel Kinovisques 13 views 4 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management
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Require a Project when a certain account is usedwe require that when a certain account is used and Project not entered, this not be allowed to force users to use project and code to POET. has anyone done this before.erpexpert03 2 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
Is it possible for only net entries/amount to be displayed on the view accounting pageSummary: 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_JXMNZ 3 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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understanding the setups and how to generate 1099 reportsSummary: i wanted to generate 1099 report and wanted to know what all configuration is required to generate 1099 Content (required): wanted to generate 1099 Version (inc…Manoj1234 63 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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How to post a "needs validation" invoice and an accounting status of "selected for accounting"?Summary: We're unable to post an AP Invoice with a status of "needs validation" and an accounting status is stuck at "selected for accounting". Content (required): When …Eric Geddes 213 views 4 comments 0 points Most recent by Kevany Kenny Payables, Payments & Cash Management -
How to do cost corrections on expense invoices from POETAF to COA?When performing cost corrections on expense invoices from project to chart of account distribution, system is mandatorily asking for contract number and fund details. Ca…Nikita Nigam 32 views 3 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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How to derive invoice distribution based on project type and attribute on task numberSummary: We have a requirement to derive certain segments of charge account on AP Invoices for project based transactions on the basis of Project Type and a DFF segment …Alim Alimia 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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We want to use project type and project classification to derive certain segments of accountsSummary: We want to use project type and project classification to derive certain segments of accounts on AP Invoices. Project type or classification are fields not avai…Alim Alimia 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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how can we send one or more than one validated Payable invoice for approval through REST API or SOAPSummary: how can we send one or more than one validated Payable invoice for approval through REST API or SOAP Content (please ensure you mask any confidential informatio…Utsav_Kar01 2 views 1 comment 0 points Most recent by Damodharan Selvaraj-Oracle Payables, Payments & Cash Management
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AP-TAB segment rule is clearing the AI generated account filedSummary: Here is the issue in the sequence AI generated Invoice Distribution combination successfully We developed a rule for specific supplier where we want only the na…Sam Samaddar 21 views 3 comments 0 points Most recent by Sam Samaddar Subledger Accounting & Accounting Hub
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How to clear project commitments for prepayment invoiceSummary: We have 3 prepayment invoice lines. Those lines are commitments in project cost. As per oracle its standard functionality but we have requirement to clear out t…
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how to stop purge of xla_transaction header/lines in accounting hubSummary: how to stop purge of xla_transaction header/lines in accounting hub Content (please ensure you mask any confidential information): Version (include the version …Preeti Ranjan 43 views 5 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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how to delete or mark xla_ae_headers gl_transfer_status_code = NT for old accounting events CESummary: how to delete old accounting events cash management. The Create accounting execution report is showing an old transaction in error (invalid journal entry status…Maria Angelica Mendoza 6 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Requirement to bulk update Remittance Advice Delivery Method & appropriate 'Email' to all suppliersSummary: Requirement to bulk update Remittance Advice Delivery Method as 'Email' and corresponding Remittance Advice Delivery Email ID for all suppliers. I have seen an …Pradeep T H 320 views 8 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management
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Assistance Needed for Tax Calculation Error ResolutionSummary: Hi Team, While performing tax calculations, I encountered the following error: "You must enter 0 for the line level control tax amount or apply a valid tax to t…Prasanna002 23 views 5 comments 0 points Most recent by Santhosh_Krishnan Payables, Payments & Cash Management
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Are there any updates to form 1099?Summary: Are there any updates to form 1099 that we need to complete for 2024 to 2025? Content (please ensure you mask any confidential information): Version (include th… -
Can we create Approval Rule for Creation of New COA Segment ValuesSummary:Can we create Approval Rule for Creation of New COA Segment Values Content (please ensure you mask any confidential information): Can we create Approval Rule for… -
Canceled unaccounted invoice on Period Close Exception ReportSummary: We have invoices that were canceled and cannot be accounted because there are no lines or distributions. Because they are in an Unaccounted status, they appear …Dawn Tilson 28 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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The column "Accounting Status" on Manage Invoice screen is which table information?Summary: From which table can I get the "Partially accounted" in the attached image? Content (required): PATH :: HOME>Invoices>Task:Manage Invoices I want to get the val…REI TSUKAHAR-Oracle 606 views 6 comments 0 points Most recent by MarkGauthier Payables, Payments & Cash Management
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Is it possible to set up default ap liability account by source?My customer wants to use AP default liability account separately Supplier invoice, reimbursable expense and corporate card expense. I couldn't find set up options. Is it…Seo Jin 2 views 1 comment 0 points Most recent by Namrata Vyas-Oracle Payables, Payments & Cash Management
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/fscmRestApi/resources/11.13.18.05/bankAccountUserRules Records Exceeding 500Summary: Records beyond 500 cannot be accessed. Content (please ensure you mask any confidential information): Regardless if we use pagination, limits and offset, we can…M. A. Schneider 23 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cross Currency matching of invoice against PO - will invoice go on hold?Hi, Cross Currency matching of invoice against PO - will invoice go on hold? ThanksSaurabhSinghal26 21 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Corporate Card New File formatSummary: Is it possible to create a new file format for an inbound corporate credit card program? The type of Visa defaults to VCF4, but we have a request to use the sam…
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Change the fields shown in the 'ship-to' LOV in Payables?Summary: Is it possible to change the layout of the ship-to LOV in Payables? My organization has a desire to remove description and add city but I can't locate the area … -
AP Invoice not able to Post to LedgerWhen Creating AP invoice user is able to validate> > Account in draft but when click on Post to Ledger getting this below ERROR User has appropriate roles and Period is …Deepali Wadate 30 views 2 comments 0 points Most recent by Deepali Wadate Payables, Payments & Cash Management
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Auto Back date of Invoice cancellationSummary: User has cancelled an AP invoice of July month in the month of September. Since July month was closed, system picked the date in Aug month as cancellation date …Karthik Velsamy 15 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Invoice number once cancelled, should be available to use to book correct invoiceSummary: User has prepared a Standard invoice in the system and has validated and accounted the same. Upon checking, user has found that some invoice information is inco…Karthik Velsamy 4 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management