Accounting
Discussion List
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How to configure Approvals for changes to accounting on fully-paid invoices?Sometimes we need to correct the accounting on fully-paid payables invoices. And as a small municipal organization, we are unable to rely on security roles, alone, to pr…Eric Geddes 32 views 6 comments 0 points Most recent by Eric Geddes Payables, Payments & Cash Management -
MPA Functionality for Asset InvoicesSummary: We need some information on how the MPA functionality should behave for Asset Invoices. That is the invoices which has asset clearing account in the distributio…Arjunayan 23 views 2 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
How to update US 1099 Report for custom Format layoutSummary: My team has a requirement to add some custom updates to the Oracle generated US 1099 report. The need is to have multiple sections. The top 1/3 of the page bein…Tim Smith99 298 views 2 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Shouldn't the Accounting Date default to the latest open period when System Date is the date basis?Fusion Payables: Shouldn't the Accounting Date default to the latest open period if you use System Date as the Invoice Accounting Basis? So if I enter an invoice today w…Bob Bullman 536 views 3 comments 0 points Most recent by Meenal Dongle Payables, Payments & Cash Management
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Wanting an advice on best way for bulk reversal of accounting of AP invoices.Summary: We have a requirement to reverse the accounting of about 7000 invoices in our Production system. We were looking for a way to do this in bulk. We missed to add …Burhan Uddin 32 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
which report to track the RCM applicable taxes in fusion payablesRCM reverse charge , how to track in report, please let me knowranjith.ayyasamy 11 views 4 comments 0 points Most recent by ranjith.ayyasamy Payables, Payments & Cash Management
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How to execute the process of creating accounting by business unitSummary: It is required to execute the Create Accounting process by Business Unit Content (please ensure you mask any confidential information): There is an accounting b…TomLoera 75 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management -
When creating AP invoice Accounting date is appearing as 12/1/2023 instead of system date.In Manage Invoice Option, Accounting Date Basis is selected as System date but when creating AP invoice Accounting date is appearing as 12/1/2023 instead of System date …Gitika Baranwal 397 views 3 comments 0 points Most recent by Bob Bullman Payables, Payments & Cash Management
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How to configure AP Level Tax if the PO Bill to location is not same as ship to location in PO LevelSummary: Hello Oracle Experts! As per our business process, in all the cases the Bill to Location (state) is not same as the Ship to Location (state) which is captured a…Lokesh_619 22 views 1 comment 0 points Most recent by Lokesh_619 Payables, Payments & Cash Management
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Approval workflow for cancelling the payable invoiceSummary: Approval workflow for cancelling the payable invoice Content (please ensure you mask any confidential information): I'm trying to find the ways to enable approv…KEIMYGW-Oracle 30 views 1 comment 0 points Most recent by GSrikanth -Oracle Payables, Payments & Cash Management
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Override AccountSummary: Is there any to override account in a bulk instead of doing one by one. Content (please ensure you mask any confidential information): Version (include the vers…Badripalli Archana-Oracle 31 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Expense Report Creation Keep on Throw ErrorHi Team, Good day to you! Could I check if anyone encountered with this error when click on expense item, and they are not new employee? "You must enter a number less th…
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Can segments of the account be inherited in the account payables? for example when posting an invoicSummary:Can segments of the account be inherited in the account Payables? for example when posting an invoice. Content (required): The accounting structure is Segment # …Pedro Carlin 32 views 2 comments 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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Split payment exchange rate gain/loss by invoice distributionLet say my ledger currency is USD and I created an invoice with foreign currency. When I create payment for this invoice, there will be a exchange rate gain/loss entry d…
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Tax Recoverable on AP Invoice UI retrieve from which setup?Summary: We have to change defaults Tax Recoverable field. Which setup that AP Invoice UI retrieve Tax Recoverable?Sarinee.p 1 view 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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When cancelling invoices can an accounting period be selected?When cancelling invoices through Manage Invoices>Actions>Cancel Invoice can an accounting period be selected,Luquitta Fisher 31 views 1 comment 0 points Most recent by Anusha Vutukuri-Oracle Payables, Payments & Cash Management
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Restrict the use of Special Characters for Invoice NumberSummary: We've identify a hidden special character used within the invoice number that is causing errors in our CSV files transmission. Content (please ensure you mask a…M.Naing 15 views 1 comment 0 points Most recent by ThomasKorbecki Payables, Payments & Cash Management
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Is it possible to include Unpaid payables prepayments in AP AR Netting process?We have a requirement to add the unpaid prepayments to be added to the AP AR netting Process, is there anyway to do this?Ahmed Labib 098 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Transaction Account DefinitionSummary: What is the purpose of the Account Derivation Method in Manage Invoice Options Content (please ensure you mask any confidential information):What is the purpose…Jyoti_Garg 43 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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US Bank Virtual Card PaySummary Implementing Virtual card payment in Payables CloudContent Request to share your experience on implementing Virtual Pay Card in Oracle Payables Cloud. We underst…User_2025-01-28-19-57-17-864 205 views 4 comments 0 points Most recent by User_4OI98 Payables, Payments & Cash Management -
AP invoices imported without distribution and now are on System HoldSummary: Around 400 AP invoices have been imported without distribution and now are on system hold. Content (please ensure you mask any confidential information): IS the…Manisha Sadhwani-Oracle 13 views 1 comment 0 points Most recent by Prudhvi_S-Oracle Payables, Payments & Cash Management
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Filter Unwanted Transaction on AP Create Accounting programHi Team, Good day to you! We have some incorrect transaction is created and cancelled, could we know if anyway we can filter it from AP Create Accounting program? And do…
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Receivable Invoices need to hold the accounting after specific date.Summary: As per current business process receivable Invoices are importing from legacy system on daily basis and accounting in Oracle daily as per create accounting sche…Koteshwar Tippani 2 views 2 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
Uninvoice Receipt Accrual ReportHi Team, Good day to you! Could I check if anyone encountered that the PO transaction is perform the receiving, but it is not showing on the Uninvoice Receipt Accrual Re…cylim 11 views 5 comments 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
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GL-Journals through Mobile APPSummary: Dear Team, Kindly check and confirm whether Approve GL-Journals through Mobile APP is available in fusion. Content (please ensure you mask any confidential info…VSS_RAM 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Supplier AgingSummary: We want to develop a custom report basis on the payables aging as on date Content (please ensure you mask any confidential information): Is there any specific t…V.Bharath 32 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Does Oracle remember the last entries for Distribution Combination while entering AP Invoice LineSummary: Does Oracle remember the last entries for Distribution Combination while entering AP Invoice Line. Business wants to know if there is any easier way available t…AnjaliDoke 31 views 3 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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Final Accounted Amount in Payables and GL is not matchingSummary: We ran the Create Accounting in Final model for AP and posted to GL. When we compare the accounted amount between AP and GL, the accounted amount looks inflated…Aswathy Edison-Oracle 12 views 1 comment 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management -
Configure an Approve approval rules for Invoices with PO Matched lines and Non-PO Matched linesSummary: How to Configure an Approve approval rules for Invoices with PO Matched lines and Non-PO Matched lines? Can you share the if condition that's identify the PO Ma…Mahmoud9308 74 views 3 comments 1 point Most recent by Sunil_Bhatt_0001 Payables, Payments & Cash Management
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How to update -From Payer- information on Separate Remittance AdviceSummary: The "From Payer" information on the seeded remittance advice template is incorrect but not sure where that is set Content (required): We are not certain where t…JLogan0820 81 views 4 comments 0 points Most recent by Shraddha H Payables, Payments & Cash Management