Accounting
Discussion List
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Multiperiod accountingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Avinash Babu Prince1 22 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Standard invoice with prepayment applied in Partially accounted statusHi Team, We are facing strange situation: Prepayment 'ABC' is created and accounted-> Payment is done-> Payment is accounted too. Standard invoice 'INV1' is created -> P…Kalpesh Salunke-Oracle 35 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Not able to do the accounting of Canceled Accounts Payable InvoiceFor Primary Ledger we have 4-4-5 calendar and for secondary ledger we have monthly calendar. User has created an invoice with invoice date as 11/8/23 and accounting date…Shilpa Pekade 4 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Retainage not applied on installmentSummary: Complex Works PO retainage not applied in Gross Amount Content (please ensure you mask any confidential information): We have Complex Work PO with the PO matche…
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PAIN002 Banking Acknowledge ProcessingSummary Bank Acknowledge Process using the PAIN002 xmlContent Hi, I have never used the Bank Acknowledge Process using the PAIN002 xml format. I want to know if we can u…Nag 80 views 5 comments 3 points Most recent by Nahuel Borrelli-Oracle Payables, Payments & Cash Management
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Setting SLA Line description of Recoverable Tax same with Invoice Line descriptionSummary: We would like to set Line description of Recoverable Tax journal derived from invoice line of the item Content (please ensure you mask any confidential informat…N&A Support Team 34 views 4 comments 0 points Most recent by RahulRaju-Oracle Payables, Payments & Cash Management
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Default GL date for the Imported Invoices or ExpensesSummary: When we import invoice from other system or interface expenses from Expense module then system takes First Period of the First Open Period. Due to this during p…Swapnil Mangnalikar 93 views 3 comments 0 points Most recent by Swapnil Mangnalikar Payables, Payments & Cash Management
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How can I uncancel an invoice? Unaccounted, invalid status. Creating an exception to period close.Summary: Need to correct accounting distribution in cancelled invoices and clear Payables journal entries with invalid status (created from cancelled invoices). Content …User_FLXYG 459 views 6 comments 1 point Most recent by User_FLXYG Payables, Payments & Cash Management
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Relevant Source is not available under Payables SLA to derive constant value for Class IPV.In case of AP Invoice Accounting for the class Invoice Price Variance following account (140101) is getting derived which I believe is coming from PO charge account We w…SaurabhIRD 13 views 1 comment 0 points Most recent by SaurabhIRD Payables, Payments & Cash Management
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How to setup an invoice hold automatically if there are not receipts 3-way Match ?Summary: How to setup an invoice hold automatically if there are not receipts 3-way Match ? Content (please ensure you mask any confidential information): Hello We have …Cesar Saveedra 144 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is it possible to setup a Bank Statement Creation Rule with a distribution set?Is it possible to setup a Bank Statement Creation Rule to create external transactions that has a distribution set assigned to it instead of cash / offset account?Lauren Lalonde 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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R12 - Paid Invoice DFF can be update after payment?Summary: once invice is validated/accounted & Paid , DFF can be update? Content (please ensure you mask any confidential information): EBS R12 Version (include the versi…Krupa.B 52 views 2 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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Escheatment in 2024 Release?In the "Upcoming" section of the 23D release document it describes "Escheatment of Unclaimed Checks" as a pending feature. Please find this document attached. Can we get…
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How to create payment accounting per each PPR?Is there a way to create payment accounting for each payment batch (PPR) ? Currently, "Create Accounting" ESS job creates accounting for all payments on the same date an…Napat Bhumina 44 views 5 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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AP Invoice paid to wrong SupplierHello, Situation: We have a vendor invoice incorrectly paid to a wrong supplier. Vendor A was paid for Invoice 1 = $480.00 and Invoice 2 = $974.96. Total ACH Payment = $…Cris_Yee_Allenite 21 views 1 comment 0 points Most recent by Cris_Yee_Allenite Payables, Payments & Cash Management -
Unable to edit tax on AP invoiceSummary: We are able to change the tax in the edit tax area but as soon as we save it reverts back to the original amount Content (required): sales tax is unable to be e… -
How to setup an Invoice approval for new line type "Rate Based Services" ?Summary: How to setup an Invoice approval for new line type "Rate Based Services" ? Content (please ensure you mask any confidential information): Hello We have two diff…Cesar Saveedra 43 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Purge invalid transactions in cash managementHello, The business created external transactions in May - Jun but they didn't run the create accounting process, they'd close those period and didn't notice the warning…ArianaAguilar1 3 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Request that the US 1099 Electronic Media Report Republish in necessary txt format for the IRSSummary Republish US 1099 Electronic Media Report in txt format necessaryContent The IRS requires the US 1099 Electronic Media Report be uploaded to the IRS FIRE system …jamiewilmoth 60 views 2 comments 0 points Most recent by Dahlia Gaggan Payables, Payments & Cash Management
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Change request from Three-Way Matching to Two-Way MatchingSummary: Just want to read your ideas if what are the affected areas, processes in the system if we change it from Three-way matching to Two-way matching? Is this recomm…Nikka Galvero 83 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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System should support machine learning to automatically predict and input distribution combinationSummary: The system should support machine learning to automatically predict and input distribution combination code segments for invoices not yet associated with purcha…Krupa.B 42 views 6 comments 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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Service PO for 12 we want to amortize the amount for 12 period, multiperiod accounting freezeSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…s.alayed 13 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Process to match invoices against large value Credit MemoSummary: Process to match invoices against large value Credit Memo Content (required): Hi Experts Large value credit memo received and I need to match subsequent invoice… -
how to reset password of test instanceSummary: Hi, i forgot my password of Test instance of oracle fusion . Could you tell how to reset password . Content (please ensure you mask any confidential information…Eleti Mahender 3 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Correcting posted Invoice accounting?Several dozen AP Invoices related to (non-sponsored) Projects were paid and posted to the wrong Account because incorrect Project information was entered. We now need to…Eric Geddes 34 views 3 comments 0 points Most recent by Eric Geddes Payables, Payments & Cash Management -
Multiperiod accounting Correction in Period and Cost CenterSummary: Can we change the MPA Accrual Account and Period after running the MPA for first two periods?SaurabhSinghal26 13 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Drive the AP Liability account based on the Supplier TypeSummary Drive the AP Liability account based on the Supplier TypeContent We have a requirement to drive the AP liability account based on the supplier type (Vendor Type)…Suresh Kumarasamy-Oracle 220 views 7 comments 1 point Most recent by Raghuraman Payables, Payments & Cash Management -
23B Patch issue : Zero dollar payments for zero dollar invoices are not getting accountedSummary: Hi team , If we book 0 dollar invoices with 0 payments , the invoices get accounted , however , the 0 dollar payments are getting stuck with below error Some ev…Rohan Kamat 82 views 7 comments 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Scheduling AP Create Multiperiod AccountingContent Is it possible to have the create multiperiod accounting process set up to run on a schedule and email the report to a fixed email distribution? We would like to…Sergey Feldman 78 views 3 comments 1 point Most recent by Vinayak K Payables, Payments & Cash Management
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Automatically populating of distribution combination while selecting Project details.While creating AP manual invoice, distribution combination to be populated automatically when project details check out.Mohammed Nayeem 128 views 6 comments 1 point Most recent by Mohammed Nayeem Payables, Payments & Cash Management