Accounting
Discussion List
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how to post loan transactions in oracle fusionI need to setup unsecured lenders in Oracle fusion. Our subscription doesn't allow using Loans module of Oracle. Can we setup the same using subledger module for basic t…Chanddni Shah 13 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Multiperiod Accounting CalculationHi Team, In our current scenario, AP Multiperiod accounting calculation is based on monthly basis. Our requirement here is to change the calculation from monthly to day …Neeraj7777 17 views 2 comments 0 points Most recent by Neeraj7777 Payables, Payments & Cash Management -
Restrict Requester LOV in Invoice CreationSummary: We need to restrict the Requester LOV (List of Values) during invoice creation to display only specific users. We are seeking a solution to achieve this, prefer…Srikanth Dodla 58 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Settings or options which impact how Exchange Rate Variances are generated for PayablesWe are having an issue when interfacing lines to projects since our client has a really large volume of operations, since all assets are capitalized through projects and… -
Question regarding the Payables Standard Invoices FBDIHello, I have two questions regarding the import of AP Payables Standard Invoice. Regarding the following error:無効な依頼人依頼人は従業員ではありません (Invalid client:… -
Enable Accounting and Document Sequencing on Ledger or Legal Entity?Summary: I need to set up document sequences. In Specify Ledger Options we have two options: 1) Ledger, 2) Legal Entity. We have a single Legal Entity with one Primary L…
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Supplier bank account as a source SLASummary: Does supplier bank account name available as a SLA Source? Content (please ensure you mask any confidential information): We have requirement to derive Supplier…N&A Support Team 22 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Subledger Accounting & Accounting Hub
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"override account"Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Invoices generate duplicate entries for self-assessed tax liabilitiesSummary: invoices generate duplicate entries for self-assessed tax liabilities Content (please ensure you mask any confidential information): Some invoices generate dupl…Taraka Ram-Oracle 25 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to Merge CutsomerHi Team, We have received a request from the client to merge one customer with another. As per Oracle Meta Link documentation (attached below for reference), the custome…
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TDS Invoice IssueSummary: TDS Invoice While TDS invoices are automatically validated by the scheduled Validated Payables Invoice Job, the invoice group is not being updated automatically…Prasanna002 11 views 4 comments 0 points Most recent by Prasanna002 Payables, Payments & Cash Management
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Want error pop up for same GL Debit and GL credit while creating invoiceSummary: While invoice booking Credit GL & Debit GL if similar then gives pop up or notification for the same Content (please ensure you mask any confidential informatio…Clover12 13 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we exclude Public Holidays when scheduling processesSummary: Our client has a requirement to exclude weekends and public holidays when scheduling, for some of the finance processes. We are able to see an option to exclude…Snehal H 35 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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I cannot create a conditional allocation ruleSummary: Business requires us to create in the system an allocation rule that can take the result of the substraction between two major accounts into another account, bu…
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Difference from invoice line cancellation to complete invoice cancellationSummary: Hello community I hope you are well Requesting of your great support consulting the difference of canceling invoice lines to completely cancel the invoice. Sinc…Duron Edgar 23 views 2 comments 0 points Most recent by Duron Edgar Payables, Payments & Cash Management
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Payable invoice tolerace amount not workSummary: We set simple tolerance rule for invoice but not work acording spected When validate the invoice we have some decimals difference between the total amount and t…Christian Leon 11 views 4 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
Calculate Tax on Create Invoice ItemsSummary Calculate Tax on Create Invoice ItemsContent Could someone confirm whether suppliers are able to create invoices via the supplier portal and adjust the tax code …Max Basandrai 40 views 3 comments 0 points Most recent by Anandhavalli Rammanathan Payables, Payments & Cash Management -
cylim 3 views 2 comments 0 points Most recent by Venk Kudire- Support-Oracle Payables, Payments & Cash Management
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Update Invoice REST API - Invoice Pay GroupI'm trying to update thee paygroup on the invoice using Update Invoice REST API but it keeps failing due to the following error "Applying List binding LOV_Supplier with …M.Naing 13 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…Satyanarayanan Sundararajan 394 views 6 comments 2 points Most recent by Alphanaut_10 Payables, Payments & Cash Management
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Setting default distribution segments for non-PO invoicesSummary: We have a requirement to set up default distribution segments (not the entire combination) to speed up the manual invoice entry process. We have tried using TAD…Matheus Rossi Nagy 43 views 3 comments 0 points Most recent by Logan - HCG Payables, Payments & Cash Management
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Need to Merge the Corporate Card AP invoice LinesSummary: Dear Team, System Generated AP invoice (Invoice Number: 1-2024-10-09 ) which is related to Corporate Card. This invoice having Many lines. But my client require…VSS_RAM 3 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Use account with type as Asset as a Invoice Liability account for corporate card expense payments.Hi Team, We have a requirement from our client that they want to use account with type as Asset as a Invoice Liability account for corporate card expense payments. By de…Kunal Kumar Sahu 15 views 2 comments 0 points Most recent by Faisal Naeem Shaikh Payables, Payments & Cash Management
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PaymentSummary: while trying to Create account to specific payments to get the below error. The entered amount and accounted amount must be the same when the entered currency i…M.Kaawish 15 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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User is able to select Customer control account while creating Payables invoiceSummary: Hi Team, We have few invoices where user has selected "Customer control account", they are validated but failing in Accounting saying that control account canno…Hemlata Mehra 23 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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The approval infotile is not updating.We have number of invoices pending for approval, but the number of the invoices is not updating after refreshing again and again. How can this be resolved? Thanks, KanikaKanikaGupta 129 views 10 comments 0 points Most recent by Shireen Mirza-Oracle Payables, Payments & Cash Management
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Cancellation of Expense reportSummary: Hi, while i am cancelling expense report i am getting below error . EXM-You can't cancel invoice 1234 because these associated expense reports are paid or selec…
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Need linkage between Receipt and Invoice for Accrual ReconciliationSummary: Need linkage between Receipt and Invoice for Accrual Reconciliation In order to do accrual reconciliation we need to have linkage between Invoice and Receipt. T…Sunil 001 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payables creation of intercompany accountingClient has a requirement to account for intercompany in AP with the following entries. I/C AR Dr I/C Revenue Cr I/C Expenses Dr I/C AP Liability Cr We have multiple LEs …
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Subject: Clarification on Customer Class and Impact in Oracle FusionDear Team, While creating a customer in Oracle EBS, we need to define the Customer Class. Although it's not mandatory, the LOV (List of Values) provides multiple options…