Accounting
Discussion List
-
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 316 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 31 views 3 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management -
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 22 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
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 31 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
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 1 view 1 comment 0 points Most recent by Damodharan Selvaraj-Oracle Payables, Payments & Cash Management
-
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 32 views 3 comments 0 points Most recent by Sam Samaddar Subledger Accounting & Accounting Hub
-
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…
-
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 53 views 5 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
-
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 13 views 1 comment 1 point 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 391 views 8 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management
-
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 43 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
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 727 views 6 comments 0 points Most recent by MarkGauthier Payables, Payments & Cash Management
-
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 11 views 1 comment 0 points Most recent by Namrata Vyas-Oracle Payables, Payments & Cash Management
-
/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 32 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
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
-
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…
-
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 31 views 2 comments 0 points Most recent by Deepali Wadate Payables, Payments & Cash Management
-
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 21 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
-
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 31 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
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 263 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 31 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 21 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 12 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
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 63 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 34 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 110 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management