Accounting
Discussion List
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Invoice generated automatically for consumption adviceSummary: What setup is required to create automatically invoice for consumption advice?? Content (please ensure you mask any confidential information): Version (include …SalvadorD 7 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management -
What is the formula for calculating Exchange Variance adjustment generated from Receipt Accounting?Summary: A journal entry has been generated for a PO for the Event Type and Event Class 'Invoice Price Adjustment'. The event generated a journal entry line for Receivin…Urvisha Ancharruz 17 views 2 comments 0 points Most recent by Venkat Jagan Pakala-Support-Oracle Costing
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on-hold for correctionsSummary: The system should allow to auto reinstate an encumbrance for a payment that has passed the matching process but is placed 'on-hold’ for corrections. The system …
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How to do accrual Write off for Accrue at Receipt optionSummary: We have a requirement of doing Accrual write offs for AP and PO's. Our expenses are also set to accrue at receipt. How can we achieve this in Fusion? Content (r…
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If we change expenditure item date to be like invoice date will it effect on anything except projectSummary: When we create an invoice matched to PO if we change expenditure item date to be like invoice date will it effect on anything except project cost? Content (plea…
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Is There a way to Automatically Approve and Pay Invoices Less than POHello, Is there a configuration that will allow us to automatically approve and/or pay invoices that are a lower amount than the matched PO?Alex Cavanaugh 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is there any available CFO and payables dashboard in reports and analytics?Summary: Is there any available CFO and payables dashboard in reports and analytics? Content (required): Version (include the version you are using, if applicable): Orac…Zeinab Nabil 61 views 3 comments 0 points Most recent by Mirza Muhammad Mohsin Baig Payables, Payments & Cash Management
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Payables Refund Invoice Accounting Lines SourcesWe Issue Refund from Credit Memo, and Expect to retrieve the accounting lines from the setup for example, If the refund activity distribution for the account is "200045 …Youssef.Ahmed 12 views 2 comments 0 points Most recent by Youssef.Ahmed Subledger Accounting & Accounting Hub
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Setting Up SLA Rule to Halt or Notify Requester when a segment is entered within line distributionSummary: I am working on an SLA Rule to Halt or Notify Requester when a segment is entered (that is considered as nonuse able) within line distribution. So far this is w…Olalekan_Oluwayemi 21 views 1 comment 0 points Most recent by Deepak Singal Subledger Accounting & Accounting Hub
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invoice attachment category data securitySummary: I recently had an SR open about creating a custom attachment category - we are not wanting suppliers to be able to see internal attachment on invoice - but this…Tara Ebarb 32 views 3 comments 0 points Most recent by JessicaWang0528 Payables, Payments & Cash Management
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Create Accounting - Cash Management (Accounting in Draft Mode)Summary: Hi All, As part of segregation of duties we are designing the custom roles, From one of the custom role I want to restrict the Create Accounting - Cash Manageme…Abhilash Reddy Sureddy 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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why payment unclearing account came into picture in my payment window/tabSummary: Hi All, I have made payment to a invoice & it has been cleared, like after 25 days in my payment I'm able to see the payment unclearing account has been came, a…Kiran Nayaka S 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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What constitutes the best practice for managing Cash Clearing accounts?We possess several bank accounts, and our users require multiple cash clearing accounts corresponding to each bank to streamline the account reconciliation process. I'm …Mohammed Qurram 74 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
NOT able to pay to a specific supplierSummary: hi, I'm not able to pay to a specific supplier not sure what is the issue. Everything is fine in supplier site, assignments, address & profile section. And the …Kiran Nayaka S 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to improve the AP Match with more than 100 lines ?Summary: How to improve the AP Match with more than 100 lines ? Content (please ensure you mask any confidential information): Hello We have a PO with more than 100 line…Cesar Saveedra 23 views 2 comments 0 points Most recent by Prashanth Govindarajan Payables, Payments & Cash Management
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PO Status is not getting updated as Open when Credit Memo is createdVersion : 24A (11.13.24.01.0) PO Status is not getting updated as Open when Credit Memo is created against the standard purchase Order which is matched to PO with increa…AnjaliDoke 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Unable to import China Golden Tax Invoices to FusionSummary: What is the process to Import Golden Tax Invoices into Oracle Fusion ( No Golden Tax transaction was found for the VAT invoice.) Content (please ensure you mask…Krupa.B 62 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Is there any way to update the 'Account for Payment' option in Manage Payment Options once transactiSummary: We currently have the 'Account for Payment' option set as 'At payment issue' and need this updated to 'At payment Issue and clearing'. Content (please ensure yo…DeeptiChintapalli 2 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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How to autopay invoice once createdHow to autopay invoice once created with type PrepaymentAhmed Matar 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Custom description rule for invoice multi-period amortization entrySummary: Custom description rule for invoice multi-period amortization entry Content (please ensure you mask any confidential information): Hi, We are exploring a way to…Kripanshu Sharma 13 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Subledger Accounting & Accounting Hub
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Can Payment Processing and Bank Reconciliation processes be happening at same time?Summary: We are trying to troubleshoot why Payable Payments did not post correctly - crediting cash account. Our pooling accounts are set up with SLA rule to populate a …MaryD-User341433 23 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Unable to create duplicate invoices for the same SupplierSummary: 1. Is there a setup option to be performed in order to allow the same invoice number to be used for the same supplier? Or, 2. Is there a feasible way to identif…Kiran Mylaram-Oracle 21 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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how to run the accounting diagnostics for given payable invoiceSummary: Hi Experts, Could you please help me in providing the Oracle document ID for submitting the accounting diagnostics for particular invoice and i want to debug th…Balakrishna Sivappagari 164 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to stop receipt accounting accruals for Finally Closed POs.Summary: We have multiple PO's in a 'Finally Closed' status and all of them shows accruals entries in the receipt accounting . Please tell us a way to stop these accrual…
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Invoice Failed Funds CheckSummary: Invoice Failed Funds Check Content (please ensure you mask any confidential information): Invoice Failed Funds Check Version (include the version you are using,…
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¿Can be the transfer date to GL changed if that period was already closed?Summary: Hello, we have a problem because the client doesn't want to reopen the last period in GL (MARCH24) and this happened: Content (please ensure you mask any confid…Sara González-Gaggero 13 views 1 comment 0 points Most recent by Sara González-Gaggero Payables, Payments & Cash Management
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How to create a new prorate formula for multiperiod accounting?Summary: There are 2 oracle seeded prorate formula but can we create a new formula based on client needs? Please provide guidance. Content (please ensure you mask any co…Surbhi Jaiswal 8 views 2 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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How To Create one GL Journal Entry Per One Subledger Journal EntrySummary: System is not generating one GL journal Entry per one Subledger journal Entry. What is the setup to have one GL journal Entry per one Subledger journal Entry? C…Francesca Dallara 9 views 2 comments 0 points Most recent by Francesca Dallara Payables, Payments & Cash Management
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How to transfer External transactions next monthSummary: We have lot of accounting warning external transactions are pending from Jan-23, we need to account all in Sep-23, how can we transfer GL date for those transac…Naga-ADIA 11 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management