Accounting
Discussion List
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How to hold invoices in bulkWe are not able to hold multiple invoices in bulk, currently there is only release hold option available for to release hold invoice in bulk, as of now user have to manu…Jiten Jataniya 49 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Code Combination is entered in Ap invoices. That particular combination is disabled.Hi All, Code Combination is entered in Ap invoices. That particular combination is going to be disabled in the manage account combination page. My user want to see warni…Pravalika.Kesari 12 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub -
Default Invoice exchange rates entered by user while doing paymentsContent Is any way to default Invoice exchange rates entered by user while making payments through PPR run, Requirement - I have 50 invoices where invoice currency e.g U…User_2025-02-08-06-54-58-751 42 views 4 comments 1 point Most recent by Şerife Payables, Payments & Cash Management -
Create Mass AdditionHello, if we have many invoices with many dates, lets say that that we don't want to create mass addition for all of them, is it possible to define a range for the accou…Victor Chrabieh 71 views 8 comments 4 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Invoice line amount is not auto updating in invoice distributionWhen we make changes in invoice line after it's validation, invoice distribution line is not auto updating, we have to manually make changes in invoice distribution line…Jiten Jataniya 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can we restrict the flow of attachments from AP to iSupplier Portal?If a business user attaches an attachment on Invoice (ISP Invoice), then those attachments gets visible to Supplier Portal users also. How can we restrict the flow of at…
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How to process a returned payment due to incorrect bank detailsSummary: A payment has been returned by the bank due to incorrect bank account details As the payment has a status of 'Cleared' it is not possible to void the payment an…Abi Osborn 27 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
What does account in draft do when creating an invoice?Hi all, What is the purpose of selecting that option within an invoice and when should/should it not be utilized? Unable to find exact information on it and the most I c…FlatFish534 188 views 5 comments 0 points Most recent by AnkitaSabu Payables, Payments & Cash Management
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Invoice price variance account is not appearing on the Invoice accountingSummary: Invoice price variance account is appearing on the distributions, but not appearing on the invoice accounting. Content (please ensure you mask any confidential …Tarun Kumar Balivada 58 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Regarding Supplier site view only access and write accessSummary: Hi, for example user should view only supplier site for specific business unit . Write access for specific business unit . How this can be achieved . Content (p…Eleti Mahender 3 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Supplier Management
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Source of Legal entity for withholding Tax invoice APSummary from where LE of Withholding tax invoice is derived , if we changed that . what is the impact for non-PO AP invoice Content (please ensure you mask any confident…
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Based on project Profile division segment to derive accountingThe requirement is to derive division segment from Project number, for Project interproject invoices source (PA_IP_INVOICES) In Account Rule which source will help us to…Mohammed Nayeem 13 views 1 comment 0 points Most recent by sambasivarao kosuri-Oracle Project Management
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Multiperiod Create Accounting Scheduling IssueHi Team, We are having the scheduling issue on Multiperiod Create Accounting. For example, we scheduled for daily run during Oct-23, Oct-23 it is working fine, when come…cylim 12 views 12 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Bank Charges is deducted in our bank accountSummary: Hi, When we pay to supplier, the bank deducts 30 SAR Bank Charges on each payment. So, the expected Journal entry should be: Dr: Liability 1000 Dr: Bank Charges…Mahmoud9308 13 views 2 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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payment transactions are partially accountedSummary: Hi Experts, We have some payments which are partially accounted, if we view accounting, the status is Final, do you have idea about this? Thanks. Content (pleas…Sandy Ling 15 views 5 comments 0 points Most recent by Sandy Ling Subledger Accounting & Accounting Hub
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Avoid duplicate Paper document number refundSummary: Avoid duplicate Paper document number refund Content (please ensure you mask any confidential information): During refund payment , it allow duplicate numbers o…N&A Support Team 12 views 4 comments 0 points Most recent by N&A Support Team Payables, Payments & Cash Management
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Automate the opening AP periodsSummary: Scenario: We are looking for a mechanism where the AP accounting period opens automatically on the first day of the calendar month, and the user does not need t…Arlete Oliveira-Oracle 97 views 5 comments 0 points Most recent by Aaron Corley Payables, Payments & Cash Management -
Where does the Liability account for Supply Chain Financial Flow Orchestration invoices default fromSummary: When importing AP invoices with source Supply Chain Financial Flow Orchestration, the Liability account is not being picked up from the supplier site as I would…SChalam-Oracle 13 views 3 comments 0 points Most recent by Cary Young Payables, Payments & Cash Management
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How to use AP distribution DFF to create approval workflow?Summary: We was able to create a PO distribution DFF and transfer it to AP distribution. We would like to use this DFF to trigger an AP approval workflow. Do we have to …C3 13 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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Auto apply of Debit Memo with Original InvoiceSummary: Auto apply of Debit Memo with Original Invoice Content (please ensure you mask any confidential information): We have received a Payables Invoice and also recei…RajdevMistry 3 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
Funds Check at Expense Report LevelHi, We have implemented Budget and Encumbrance Accounting. What we have observed is Funds check is happening at AP level for all Expense Reports after transferring to AP…
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We have the need to have an accounting event that gives us the provision for the cost of sales.We currently have a lot of demand and volume of transactions on our sales orders, many of these can take weeks or even months to be invoiced. We want all these transacti…
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invoice approval assignment/delegation with vacation rulesSummary Standard functionality allows invoice approvals to be re-assigned or delegated to any individual in the company. How do we set up a well-controlled process?Conte…Jon Burgis-Oracle 242 views 2 comments 2 points Most recent by Sailaja Chillara Payables, Payments & Cash Management
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Withholding Tax entries got posted to a separate period than the item expense entriesSummary: Hi Team, We have a scenario where we created a standard invoice for INR Ledger but when we accounted the invoice we observed that all the entries except the WHT…
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Israel localization 856 report to display VAT and WHT taxSummary: Paying to a service provider which is not define as tax organization but needs to deduct WHT and VAT and to b displayed in WHT report 102 and 856 reports. Conte…
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Round Price to 2 Decimals in EDI 810 Invoice CreationIs there a way to control rounding in EDI 810 invoice creation? We are experiencing create accounting errors on invoices and payments created from those invoices with de…Jasper Cureton 49 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Report or Dashboard to Cross Check on Invoice Approver Name and Invoice Approval Assigned DateHi Team, Good day to you! Do we have any report to cross check the invoice approver name and invoice approval assigned date as per below screenshot? Thanks
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Please kindly let me know which database table store the data for 'Payment Terms'?Please kindly let me know which database table store the data for 'Payment Terms' under UI Manage Customers (Accounts) ? We need to using SQL to create a report.achia.tseng 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Creation of positive pay files with bank account appending to the file nameSummary: Creation of positive pay files with bank account appending to the file name Content (please ensure you mask any confidential information): Creation of positive …Arun0130 42 views 3 comments 1 point Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Applying advance receipts to Future AR Invoices only when the Invoice becomes dueSummary: I am trying to explore into the functionality where i am able to receive receipts in advance for AR Invoices which are entered in a future enterable period. How…