Accounting
Discussion List
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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 53 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management -
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 6 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…
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Payable Invoice Approval Rule using Spreadsheet eSummary: Payable Invoice approval using Spreadsheet has uploaded with success, but invoice approval workflow ends with error. Content (please ensure you mask any confide…KEIMYGW-Oracle 39 views 2 comments 0 points Most recent by Luc Crousen Payables, Payments & Cash Management
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List of ESS jobs to be Scheduled for All finance modulesSummary: Hello All, Could someone assist me in identifying the ESS jobs that should be scheduled on a daily or monthly basis in the Oracle finance modules to enhance aut…Sailaja Chillara 416 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Rent Payment Invoice - Withhold Property TaxHi In Cloud Payables - On Rent Payment Invoice business would like to Withhold Property Tax and directly deposit to respective statutory tax authority. Will this propert…
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Coding at distribution level or line levelWe currently have a dummy account setup at the line level, then have our first approval step go to an invoice coder to code at the distribution level and approve (then i…Mike Geak 21 views 2 comments 0 points Most recent by Mike Geak Payables, Payments & Cash Management
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Execute the create accounting for the Payments process category concurrent to Invoice LoadWe have a specific scenario where, after loading invoices (Batch 1) and their corresponding payments (Batch 1 Invoice related), we will initiate the 'create accounting' …Gk.Settipalli 25 views 0 comments 0 points Started by Gk.Settipalli Payables, Payments & Cash Management
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Incorrect Company Code appearing at PO Matched Prepayment InvoiceSummary: Hi Team, We have created a Purchase order which is 3-way matched and the PO charge account combination has Co 253 in it. However, when we match the PO with a pr…
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How to distinguish invoices for global procurement POSummary: We are using Global Procurement in Fusion now. Here is the case: Requisitioning BU A and Procurement BU B to purchase from external supplier, goods are shipped …User_KD0I8 33 views 2 comments 0 points Most recent by User_KD0I8 Supply Chain Financial Orchestration
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How to override balancing segment value of Tax recoverable account for Tax spreadsheet JournalsSummary: Hi, I need to override BSV of Tax Recoverable account from Tax rate and should use spreadsheet tax Journal debit account BSV value Content (please ensure you ma…
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How to get a 2 Way Match PO Invoice not to hit the Accrual Account but to hit the POHow to get a 2 Way Match PO Invoice not to hit the Accrual Account but to hit the PO Current Scenario PO 741 Raise 100 on Account 123456 2-Way Match Invoice Matched to P…Jack Spence 134 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Claimable VAT on prepayment invoices when applying to original invoiceSummary: Claimable VAT on prepayment invoices when applying to origina invoice Content (please ensure you mask any confidential information): We are dealing with a scena… -
How to set up SLA in AP Module to add Additional journal of AP Invoice beside the standard oneSummary: I want to add new journal include one Debit side and Credit side to the standard Journal of AP Invoice or adding the debit and credit side to the same journal o…Mohamed Adel53 42 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Default Accounting Payable's Invoice Date to GL Transfer DateCurrently the system only allows to set by default the GL date to one of the following options: - Invoice date - System date. - Receipt-Invoice - Receipt-System The busi…AlejandroI 25 views 4 comments 0 points Most recent by AlejandroI Payables, Payments & Cash Management
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Showing BSV values of all entities under same LedgerSummary: Showing BSV values of all entities under same Ledger Content (please ensure you mask any confidential information): we have created Ledger country wise and assi…Kumar 57 24 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
Applied Prepayment Accounting has no Gain/Loss AccountSummary: Greetings We are currently having accounting issues with a prepayment application to an employee invoice. As the prepayment and the invoice have different conve…Kael_Sunstrider 41 views 1 comment 0 points Most recent by Siva Kumar Subledger Accounting & Accounting Hub -
Payables support with 24B Escheatment of Unclaimed ChecksHi All, Advanced thanks for your comments, 24B- Escheatment of Unclaimed Checks Our custom sub-ledger accounting rule set requires some additional assistance in adding t…BOMMIDI.ASHOK.KUMAR-Oracle 132 views 1 comment 0 points Most recent by BOMMIDI.ASHOK.KUMAR-Oracle Subledger Accounting & Accounting Hub
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Invoice Received Date on APHi Team, Good day to you! This invoice is from IDR, before the change of the supplier name. After change for supplier name, the invoice received date change to current d…
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escheatmentHello Team, Client have check payments , which are printed outsource so on payment process profile Processing Type is Electronic, In this case they also want to use the …asagade 23 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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SQL Query to get the AP Invoice Validation DateHi, We have a requirement to determine the Invoice validation date . Please help us to get the query for the same. We tried using creation_date of xla_events by joining …Hitha Harikumar 919 views 5 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Override Invoice Liability Account or Expense Account for PO-matched Invoices in oracle fusionSummary: Need to understand how can we Override Invoice Liability Account or Expense Account for PO-matched Invoices in Oracle Fusion. The issue arises when a user creat…Shouvik Mukherjee 184 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Invoice approval workflow is rejecting other rules once we created a rule for cross BU BSVInvoice approval workflow is rejecting other rules once we created a rule for cross BU BSV values, when we test for this the newly created cross BU bsv is getting reject…Lokesh Koppera 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Issue with Auto validationSummary: We're experiencing critical issues with the auto-invoice program. Invoices are being auto-validated without the necessary parameters, leading to incorrect proce…Prasanna002 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Unable to Override company segment on AP invoice which is already paidHi, Business user wants to override the company segment for few invoice lines (item expense lines) by using Override option at the invoice, however while doing so, they …Karunakar Tanneru-Oracle 76 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Subtracting Cash-in-Transit from Bank BalanceSummary:Hello, My clients want to have an updated bank balance in Cash Management, showing the cash-in-transit position subtracted from that bank balance. This is releva…juliogonzalezmx 1 view 1 comment 0 points Most recent by Holly S Payables, Payments & Cash Management -
Payables Aging Report not matching with Trial BalanceSummary: Hi Team, Client owns a custom AP Aging report which is not matching with the Trial balance report but it gives the exact details of all the unpaid invoices with…Sesha Sailini 333 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Invoice Lines with yellow exclamation markHi All, The Invoice lines have a yellow exclamation mark, with type Item and red box against Amount column. We are unable to find the error message it shows needs revali…Swapnil Kashid 14 views 2 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management