Accounting
Discussion List
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Separate Remittance Advice is not workingSummary: Separate Remittance Advice is not working Content (please ensure you mask any confidential information): Hello I already setup all the steps for the remittance …Cesar Saveedra 75 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedSummary: Hello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Op…Lakshmi Kanchi 31 views 3 comments 0 points Most recent by Lakshmi Kanchi Payables, Payments & Cash Management
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Issue with User Access to Payable InvoicesDear All, I have limited the user to a specific business unit, but the user can still see all payable invoices related to another business. Can anyone help solve this is…George Mattar 11 views 3 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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Can we restrict Invoices for review, after inserting $ amount restrictions in User defined rules?Summary: Hi Oracle experts, After inserting $25 restriction in user defined rules, it is picking for instalments, but we are not able to make payment. We have a requirem…Sivahari Yegi 12 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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can we restrict payment for below $25 amount invoices?Hello, We have a new requirement from Business, while creating PPR, the invoice value which is less than $25 cannot be selected for payment. Does any one have any idea o…Sivahari Yegi 13 views 3 comments 0 points Most recent by Sivahari Yegi Payables, Payments & Cash Management
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How to restrict a users from being able to terminate, submit and add/remove installments in AP.Summary: Hi all, I am trying to find out how we can restrict a user from having the ability to terminate, submit and add/remove installments in AP. Is there any privileg…User_GCWEM 11 views 2 comments 0 points Most recent by User_GCWEM Payables, Payments & Cash Management
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Asset GL code combinations format through import of csv file or configuration packageSummary: Hi Team, I am trying to assign books, Asset GL code combinations and depreciation methods using import csv file or configuration package using task Manage Asset…
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 …Gio 2 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany -
Fixed numbers for GL journal linesSummary: Fixed numbers for GL journal lines Content (please ensure you mask any confidential information): I want the number specified in the spreadsheet to be uploaded …TakahiroSuzuki 12 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can…Mickel.Rmeily 62 views 10 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management -
How are escheated payments moved to the Unclaimed Fund account?Release Notes - Step 6: Run accounting process for the escheated payments to transfer the amount from Cash or Cash clearing account, to Unclaimed Fund account. Is this a…Rachel Fisher 124 views 22 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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if the Distribution in Invoice is blank, does the system generates the distribution of the PO?Hello, if the invoice is matched to a PO. And I didn't add any distribution in the invoice line. when creating accounting, does the system generates the combination rela…Victor Chrabieh 23 views 4 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
Can we use the Transaction Account Definition in Payables to get default BSV for AP Distributions?Summary: We need to derive the Balancing Segment Code from Legal Entity of the AP invoice to be able to default company code to AP distributions. But we tried to configu…Tsikoy Caringal 12 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
AP Recurring InvoiceThere is one requirement from the client to create AP Recurring Invoice where amount should be increased by 5% every month. Can someone please let me know the way to ach…Imran_khan 13 views 2 comments 0 points Most recent by Imran_khan Payables, Payments & Cash Management
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change invoice price/quantity variance calculation logicSummary: for PO matched invoice,when (unit price of invoice line* quantity of invoice line)>=(unit price of receipt* quantity of receipt), is it feasible to change "Accr…qihan zhou 35 views 2 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Is there a 500 LPN limitation for an Item when selected during the Invoice Matching Process?Summary: In the WMS Receiving process a large order quantity for an Item gets received in multiple case lots. When Invoice Matching the Supplier Invoice and the Item is …Alan Hazell 4 views 2 comments 0 points Most recent by Alan Hazell Payables, Payments & Cash Management
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Can we add Comments along with Notes in the Invoice Approval screen?AP uses Notes and Purchasing uses Comments and they are not able to see Comments unless they click into the "Action". Buyer routes invoices back to AP with Comments sinc…Mike Geak 3 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Invoice matching in cloud for PO which are good received in legacySummary: We are doing a cloud implementation from Peoplesoft where the PO is closed for receiving. Invoice is not matched for this PO. Now during cutover, how to migrate…Sam Samaddar 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Error data does not show on Correct Import Error nor AP_INTERFACE_REJECTIONSHello, My client is having an issue of invoice with an error not showing on Correct Import Error spreadsheet. Here is what happened: My client tried to correct an invoic…Jimin Park 62 views 3 comments 0 points Most recent by Jimin Park Payables, Payments & Cash Management
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Payables Code Combination IdentifierSummary: ("Payables Code Combination Identifier"."All" Is null ) is failing on Account Rule for Purchase Receipt Cost. Content (please ensure you mask any confidential i…SRIRAMULA RAJKUMAR 98 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Need assistance on Oracle options to convert "Aging" AP Debits into Vendor Invoices.Hi All, Our business user needs assistance on Oracle options to convert "Aging" AP Debits which are over 360 days old into Vendor Invoices.According to user these are Ve…Jayaram AnuPriya-Oracle 12 views 5 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management -
Derive distribution string for Freight and Misc based on PO InventorySummary: Our team is looking for the most efficient way to accommodate accounting for freight. Content (please ensure you mask any confidential information): Currently, …Kevin Ross 23 views 1 comment 0 points Most recent by Vijay.P-Oracle Subledger Accounting & Accounting Hub
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Notification or message prepayment during upload FBDISummary: Is it possible to might have notification or message prepayment during upload FBDI Content (please ensure you mask any confidential information): During manual …N&A Support Team 14 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Repurcussions (if any) if we deselect Payables setup box: allow payment date before system dateSummary: During initial system setup, all business units with payables requirements were setup with the check box below selected. We now want to de-select this box. See …
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24B feature,Escheatment for unclaimed checks. What does minimum days to initiate escheatment mean?Summary: In 24B, there is a new feature called Escheatment for unclaimed checks. We would like to use this feature. Under Manage Payment Options, the set up requires ent…ASQ_FMOL 176 views 5 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How do I receive an alert when the IDR invoice is generated during import?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…Chandra Rao.D 2 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Journal Line Rule Item Expense Merge Option Set to 'No'Summary: Hi all, Business wants to see the detailed posting of Item Expense in GL, by default SLA for Item expense is merge 'Debits or Credits' for Invoices and Merge 'A…VinayakK 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Can you Set Different Invoice Tolerances by Line Type (Freight)Hello, is there a way to set different invoice tolerances per line type? We want to set tolerances for freight that differ from items/goods/etc. If not, is there a worka…Alex Cavanaugh 12 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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how I get the alert IDR invoice is generated &how I get invalidate invoice report in certain periodSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Chandra Rao.D 2 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Cancelled invoice does not remove the invoiced value from the POSummary: Hi Oracle, After applying the resolution of creating profile option-self healing AP_SHBYIV_ENABLE AP_ORPHAN_DIST_ENABLE And run an ESS job with validate payable…Nikka Galvero 59 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management