Accounting
Discussion List
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24B AP Escheatment - Multiple Unclaimed Funds Account SetupSummary: During 24B, the new functionality for escheating payments was released. We were able to set up the feature and confirms its functionality. However, is there way… -
Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 49 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Selection of Company segment in Withholding Tax Setup for multiple Legal EntitySummary: Hi Team, We have two legal entity for Japan with Company code as 045 and 401 respectively. Now in the Withholding Tax Rate setup the Company segment is 045 for …
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Prevent invoice price variance distributionSummary: 1 - How to prevent invoice price variance distribution ? 2 - If 1 is not possible, is there any way to update Invoice Price Variance distribution once invoice i…Estelle.M 75 views 7 comments 0 points Most recent by Nizar KRAIEM Payables, Payments & Cash Management -
AP approvalsSummary: Can we set up AP approvals for only invoices related to construction? We would not want ABC PO related invoices to require approvals. Content (please ensure you…Sangeetarani Padhi 12 views 2 comments 0 points Most recent by Utsav Kar Payables, Payments & Cash Management
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Supplier submit invoice to user which User ID no longer exist in Security Console.Summary: Supplier submit invoice 1 to user A User A id was deleted from Security console. (this is practiced once User is resigned from Company) How can User B pick up I…
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Invoice submitted by Supplier using supplier portal not appear in Transaction ConsoleSummary: Supplier submit invoice without PO from Supplier Portal. Not able to reassign this invoice to other user as this invoice not appear in transaction console. How …
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Impact on update/delete Vendor typeSummary: if we update/ delete Vendor type in Oracle what will be the impact on in process transactions i.e. PO, Invoice, Payments Content (please ensure you mask any con…
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How to allow users to code at the line levelSummary: When AP processes the invoice they currently enter a "dummy" distribution set then save the invoice, validate the invoice and wait for the Initiation job to run…
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how do you mark a billable expense in AP in oracle fusionSummary: Any time we make expenses using AP or using expense but a lot of time of this expenses need as billable to final customer in oracle fusion How can make billable… -
Can you restric GL values on the Invoice Distribution based on the Business Unit(Invoice Entry)Summary: Can you restric GL values on the Invoice Distribution based on the Business Unit(Invoice Entry) Content (please ensure you mask any confidential information): C…Pablo Schenquerman 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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add columns related to POs to the bulk upload templateSummary: Are we able to add columns related to POs to the bulk upload template so the lines could be matched automatically? Content (please ensure you mask any confident…Sangeetarani Padhi 11 views 2 comments 0 points Most recent by Sangeetarani Padhi Payables, Payments & Cash Management
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How to handle Invoice with Discount Terms but has Discount allowance in EDI Feed?Summary: We have an Invoice with Payment term, for example - 2/10 NET 30. When the Vendor sends us the Invoice, they include EDI Code for Discount Allowance of 2%. What …
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No Notification Available for the PrepaymentHi Team, Good day to you! We noticed that some Available Prepayment is not showing notification on the Invoices? Is there any reason caused the issue, the prepayment is …
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External transaction setupSummary: We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of reco…Sangeetarani Padhi 36 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Projects and Accrue at Period EndMorning all, I'm working on a client where we have configured Accrue at Period End but need to get accrual info into Projects (without switching to Accrue at Period End)…
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Information required to auto match a PO to an InvoiceSummary: What information is required to auto match a PO to an invoice? For those invoices that currently come into our system via IDR, can we match the POs to the invoi…Sangeetarani Padhi 22 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Invoice distribution validated and accounted but invoice will not validateInvoice distribution lines are fully validated and accounted but invoice will not validate due to tax jurisdiction being end dated. Coding needed to be corrected so line… -
Payment Request is not getting accountedSummary: User has created one payment request and then they have cancelled it but it is not getting accounted. When user is performing accounting they are getting error …
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Page customization using EL expressionSummary: Disable the “Void Button” under “Action Menu” Using "“EL expressions” Content (please ensure you mask any confidential information): We have a requirement to di…Bhargavi Bharti 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Escheatment ProcessSummary: Please help me to give the answer for below mentioned question. 1. Do we have any seeded job which can be triggered to Select multiple payments at a time to upd…Sangeetarani Padhi 31 views 2 comments 0 points Most recent by Susan Battey Payables, Payments & Cash Management
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How to undo scheated check?Business have the following process: Create an invoice: Dr Expense Account Cr Supplier Liability Account 2. Create the payment: Dr : Supplier Liability Account Cr: Cash …Jazmín Alvarado 13 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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Installment payments Due datesWe are experiencing an issue with the display of due dates for payables Payments in our Cash Management system. Specifically, the due dates for individual Payables Invoi…Syed Ehsan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Invoice Price Variance for Non Inventory ItemI have created a PO for the Non Inventory Item with amount as $200 and I have created the AP invoice for $500. The accrual is booked at PO receipt. But I cannot see the …Pradeep Goyal 81 views 5 comments 0 points Most recent by Estelle.M Payables, Payments & Cash Management
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How to override initial booking accounting of Multi Period AccountingSummary: Hi Team, We have scenario where the initial bookings of MPA are incorrectly accounted into incorrect accounts. Is there any way to override these initial bookin…Balakrishna S 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is there a way of restricting Journal entries in Future Enterable Periods ?Summary: Is there a way of restricting Journal entries in Future Enterable Periods ? Content (please ensure you mask any confidential information): Version (include the …Yahya Khan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Email notification to PO Requester upon invoice receipt through IDRSummaryWhen we receive an invoice against a PO, we want to notify the Purchase Order Requester. Is there a standard notification process exist? If not, is that something…
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AP Invoice Approval - Edit Distributions Pop up - missing Views optionOurs users need to be able to add more columns such is description to the edit distributions workflow when approving invoices. When looking for documentation on why that…
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Cancelled Invoice line does not show in Audit History in Manage Audit PoliciesSummary: Does Audit History have capability to Capture the Cancelled Invoice Line in Fusion ? Navigate to Setup and Maintenance. Search the task: Manage Audit Policies. …Baskara Sateesh-Oracle 53 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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I'm trying to change the Discount account in payable payment based on DFFI am trying to change the discount account that applies to AP payment based on DFF, Does anyone have an Idea Notes:- I have created DFF on the payment page and then usin…Ammar.Sultan 1 view 2 comments 0 points Most recent by Ammar.Sultan Payables, Payments & Cash Management