Accounting
Discussion List
-
Is it possible to unreconcile a group in cash management when the period is already closed?Summary: Trying to unreconcile a reconciled group but getting warning message "There are unopened accounting periods in the selected group to be unreconciled". Content (…Marcio H 215 views 9 comments 0 points Most recent by François Gendron Payables, Payments & Cash Management -
Multi Period AccountingHi, Customer has a requirement on Multiperiod accounting where one Business Unit may have both scenarios of MPA calculated based on number of days and month. As of curre…Omega Consultant 22 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub -
AP TAD and Account Coding WorkflowWith the new AP TAD, is anyone in an environment where you enable AP TAD + Account Coding Workflow. Are you finding that in the Account Coding Workflow, the user must st…erpexpert03 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Unaccounted payments with Conversion Gain /Loss class CVR erros2 bank accounts : ABC and DEF are mapped to centralized payment business unit A123. All US business units have a payment business unit of A123. GBP and EUR invoices on t…Dhatri RaviKiran 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
Payable SLA : Derived location code from Item expense combinationSummary: Hi All, Below is the Business requirement. The location code is one of the segments in COA account and this location code needs to be populated in tax recoverab…Pavan.K 2 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Multiperiod accounting for PO matched invoicesSummary Did you know you can use information captured in Purchasing descriptive flexfield attributes to drive the multiperiod accounting calculation for expenses in Paya…Gergana Radoutcheva-Oracle 1.5K views 17 comments 13 points Most recent by User_ANW1L Financial Management Resource Center -
How can i query the audit policy tables in Fusion?Summary: How can i query the audit policy tables in Fusion? Auditors want to check the last time a change was made to audit policies Content (please ensure you mask any …MS_Fusion 34 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
US 1099 Setups not there when payments are Done in FusionSummary US 1099 Setups not there when payments are Done in FusionContent Hi Team, We have to generate 1099 Forms in Fusion. We have one concern here:- If Invoice payment…User_2025-02-07-23-45-47-870 36 views 3 comments 0 points Most recent by Priyanka Buddiga Payables, Payments & Cash Management -
Is there a way to auto-increment date parameter while running "Multiperiod accounting"process/reportSummary: We need "Create Accounting" and "Multiperiod Accounting" jobs to run daily. While the "Create Accounting" job’s date parameter is Incrementing automatically eve…Srikanth Dodla 48 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
-
We have a requirement that One Legal Entity can pay for another Legal Entity's AP Invoicewe have company X and company Y and every company has its ledger is it applicable for company X to pay company Y payable invoiceAbdelrhman Samy 23 views 2 comments 0 points Most recent by Abdelrhman Samy Payables, Payments & Cash Management
-
How to migrate invoices from legacy system (with payment information)Summary: After the acquisition of a new company (not using fusion) we want to migrate their invoices (both paid and not paid yet) Content (required): After the acquisiti…Yasmin Kennedy 335 views 16 comments 4 points Most recent by User_RM4GS Payables, Payments & Cash Management -
Accounting Error for non-reconciled External transactionHi All, Reaching out to Oracle community to suggest for the question as There is an accounting issue for unreconciled external transactions. Due to an Auto External rule…
-
How to Put Error Validation on the Distribution Combination on the Invoice LineSummary: We intend to implement a validation on the distribution combination for the invoice line without deactivating or deleting the project code and department. Users…Carl Hibek 13 views 5 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
-
How to remove a validation from Accounting CodingSummary: Hello, we would like to send invoices to Requestors so they can populate some DFF's as part of the notification. However, we do not need them to populate the Ac…James Coles 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Automation Currency fixSummary: Automation of the Currency Fix Program within our system. Currently, this process requires manual intervention and automating it would streamline our workflow a…Ananda Bhargav Potluri 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Recouping of expenses by the Supplier/Third partyDear Community, I require assistance with a scenario where expenses incurred by the client are recouped or reimbursed by the respective supplier or a third party. Could …Muhammad_Saad 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
AR to GL Reconciliation - Other AccountingSummary: After I prepare and run the AR to GL Reconciliation report I have large differences in the line item titled "Other Accounting" The Receivables Amount is $0 and …
-
How to leverage multi period accounting(MPA) for IDR and EDI invoices.Does it have only option to enter MPA fields(start date,end date and accrual account) manually.? how other customers are leveraging this functionality for IDR and EDI in…sumit_wan28 13 views 2 comments 0 points Most recent by sumit_wan28 Payables, Payments & Cash Management
-
what are the best practices for leveraging multi period accounting(MPA) in payablesSummary: We are planning to leverage MPA in Fusion payables. So we would like to know what are the best practices followed for MPA in fusion payables. Content (please en…sumit_wan28 27 views 2 comments 0 points Most recent by sumit_wan28 Subledger Accounting & Accounting Hub
-
Accounting for Supplier invoice reversals - project relatedSummary: An invoice was accounted in JAN-23 (first line below) and then reversed in MAY-23 (line 2&3 below). Line 2 is new debit and line 3 credits line 1 Accounting for…Bo Tøpgaard 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Understanding Service provider Payables accounting EntriesSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…Sayeed Ahamed 3 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
cash accounting on the paymentSummary: Hi Experts, For the cash accountings on the payment, it should be derived from the cash in the bank account which we have already setup. but we have some paymen…Sandy Ling 11 views 4 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
-
Tax rate variance(TRV) accounting is not working as expected.Summary: Tax rate variance(TRV) accounting is not working as expected Content (please ensure you mask any confidential information): The tax rate variance is being calcu… -
Impact on changing the matching option from Order to ReceiptImpact on changing the matching option from Order to Receipt: Client has around 1500 open POs, around 200 open Invoices, using IDR. Want to know the impact on accounting…Rachaiah Vadlakunta 73 views 3 comments 0 points Most recent by Rachaiah Vadlakunta Payables, Payments & Cash Management
-
Unable to view the business units after providing the data access in ARSummary: "The user requirement is limited to viewing 'Manage Transactions' and 'Manage Receipts'. To meet this, I have created a custom role, assigned the necessary priv…
-
How to mark AP invoices imported from external system as Paid without really paying as they are alreHow to mark AP invoices imported from external system as Paid without really paying as they are already been paidRupa Swain 47 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
-
Query to get SLA accounts from AP InvoicesSummary: I have Project AP invoices which are accounted in AP. we need the Debit and credit information from SLA. can any one provide query for the same. Content (requir…venugovind 913 views 3 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
-
Encumbrance Accounting & Budgetary ControlSummary: I am enable budgetary control and encumbrance accounting. Chart of Account do have Segment 1 to Segment 5. Budget Account is Cost Center (Segment 5) only. When … -
Adding new event to the SLA affect the asset process and create duplicated assetSummary: We need to add two journals next to the original journal of Invoicing process to add one debit side and one credit side and when we did it we face an issue with…Ahmed Rashad 52 views 5 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub