Accounting
Discussion List
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How to customize SLA for Non Recoverable tax line to get Project Number from associated Exp LineSummary: We have POET information on each Payables Invoice Line. When we calculate tax, the Tax Line account goes to a generic account. We have a Project Number as one o…Sidd Shah 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
How to configure custom accounting rules for "expense items"Summary: Our client is requesting to customize accounting journal lines creation in order to set at receiving into inspection two technical accounts then at deliver to e…
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VAT Declaration Point Payment ReconciledMexican Tax Legislation requires that the VAT declaration point be when the reconciled payment is posted. The VAT Declaration Points offered by Oracle are: Accounting, D…Zelene Rey 13 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global -
WHen the payment uncleared entry comes in a paymentSummary: I have made a payment, but I'm able to see a entry as Payment uncleared could anyone pls suggest in what all circumstances will this payment uncleared entry wil…Kiran Nayaka S 11 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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AP Invoice Account Coding Status for BI ReportingSummary Need the AP Invoice Account Coding Status field and table for BI ReportingContent Hi Community, We need to build a report to show all invoice with a specific acc…Kunal Daya-175386 489 views 7 comments 2 points Most recent by User_TGDWL Payables, Payments & Cash Management
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Is it possible to create accounting for only a particular user's created invoice/ payments?Summary: There are bulk transactions while user would like to create accounting only for those transactions that they created (responsible for). Can create accounting ru…Tobby Poon 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Can I cancel a 2nd payment from the manage installments page?Summary: We have an invoice we created for $20k, with 2 separate payment dates of 01/01/2024 and 07/01/2024 of $10k each payment via the manage installments tab. The bus…JSchueth 4 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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It is possible to edit distribution set in an ap invoiceSummary: Distribution set for an AP invoice lines, can it be editable? If yes, pls let me know the steps to edit the invoice Content (please ensure you mask any confiden…Kiran Nayaka S 12 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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SLA rule for Cash ManagementSummary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger? Is "General Ledger Cash Account…Roman Havrylyak 53 views 2 comments 1 point Most recent by Roman Havrylyak Subledger Accounting & Accounting Hub -
How Non recoverable taxes added to the item cost in fusionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Scheduling month end jobs - how to future date parameter for following periods will affect?Hi Team, Business is scheduling the period close activity related programs like EX: Create accounting, Period close exception reports, Trail Balance reports, how to futu…Tegalapalli Sreenivasa Reddy 12 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Regarding Create accounting for Payables ErrorSummary: Hi, Create accounting for Payables Error has below error . The segment value BUSINESS UNIT in account xxxx isn't assigned to ledger BSGGBP. Details: You must ei…Eleti Mahender 24 views 4 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Can we able to remove the comitted cost on project .Hello, We are running into problems when trying to close out old project purchase orders. We are finding there are fractions of a cent showing in the project committed c…
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Victor Chrabieh 13 views 2 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
How to record prepaid balance with dummy payment after prepayment invoice conversionMy client is In the process of converting open invoices and prepayment invoices from R12. The prepayments have prepaid balances and they will like to record the prepaid …OluS 14 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Bogi Parimal Das 24 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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can smartview connect to subledgerSummary: Can smartview connect to subledger, like Payables so we can use smartview function to drag and drop for any dimension and members Content (please ensure you mas…Jerry S H 15 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to set generic username in AP Invoice spreadsheet in column TOP ApproverSummary: We are using AP Invoice Approval workflow spreadsheet for setting approval rules. We want to enter generic username under TOP APPROVER column. Let me know how t…CharuDalvi 6 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to fetch GST number automatically based on supplier selected on AP invoiceSummary: We need auto GST number i. e (First party Tax registration number in header level accounting tab) should fetch on Payables invoice. do you have such functionali…Tejal Pawar 287 views 2 comments 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Is it possible to write off payable invoices in Oracle Fusion?Let's consider a scenario where we have an invoice with an amount of $10,000.50. We made a payment of $10,000.00, rounding off the amount. Now, I need to write off the r…Shruti Agrawal 4 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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PO Matched invoice effect of inclusive and exclusive VAT on invoice level.Summary: PO Matched invoice effect of inclusive and exclusive VAT on invoice level. Content (please ensure you mask any confidential information): There is 10% VAT inclu…Dian Minshan 1 view 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management -
Why accrual entry is passed with tax amount when invoiced as inclusive tax?Summary: Why accrual entry is passed with tax amount when invoiced as inclusive tax? Content (please ensure you mask any confidential information): Po is coming with exc…Dian Minshan 22 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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Invoice Liability Lines for Withheld Tax Amount - Does not follow same Liability SLA rulesSummary: When accounting for Withholding Tax invoices, the withheld amount generates a liability accounting entry. For normal invoices, we have liability segment rules d…Ismail Mahmood 31 views 3 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
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Exchange Rate Variance amount should be reflected in Invoice line through FBDI Template.Hi Team, Is there any possibility to load the invoice with exchange rate variance amount as a separate invoice line while loading the invoices through FBDI template or t…B. Arun Kumar 13 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Use Purchase Category to drive Liability account for ERS InvoicesFor ERS Invoices, we want to use a different natural account for Labiality combination for an specific Purchase Category only, we can't seem to find Purchase Category as…Andre Dantas dos Santos 22 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Subledger Accounting & Accounting Hub
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Create Accounting to run daily with End Date Parameter as Month End dateHi Could you please help to advise if this is possible in Oracle Cloud? we want to schedule "Create Accounting" process with end date parameter increment using the last …Wira Sanjaya 38 views 1 comment 1 point Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Payables Invoices - Trial Balance Real Time - account identifierSummary: Account identifier is giving wrong values Content (please ensure you mask any confidential information): I am trying to use this SA. the account identifier file…azodpe 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Work Confirmation with Invoice details reportSummary: PO Work Confirmation with Invoice details report Content (please ensure you mask any confidential information): Can someone help me provide a sample report cata… -
How create check with PO details on header level?Summary: Hello Experts, We want to create check with PO details like as attached file. If someone work for this prior can any help me, how can I achieve this? Thanks in …Sivahari Yegi 12 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management