Accounting
Discussion List
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Do we have a ADFDI for uploading subledger journalsSummary: In every sub-ledger like payable ,receivables, FA has an option to create sub-ledger journals using the option create Adjustment journal. Do we have an ADFDI to…AJSHI 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to cancel multiperiod entries created in PayablesSummary: How to cancel future multiperiod entries that were created in Payables. Content (required): An invoice (for annual vehicle license plates) was created and paid …Candice Hennenfent 764 views 4 comments 0 points Most recent by lsriramakumar Payables, Payments & Cash Management -
Liability in AP Invoice splitting while accounting invoiceSummary: Liability in AP Invoice splitting while accounting invoice Content (please ensure you mask any confidential information): Users are created multiple lines at li…Kumar 57 89 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Cash Management Not Accounted forSummary: A manual Cash Management transaction has been created but the 'Account for Transaction' was unticked so no accounting entries were created. How do we now accoun…K Fortune 21 views 2 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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Facing issue on CSV Template.Summary: Hi Team, 1.We have developed the report and we need this report extract in .CSV format with comma seperated. 2.We have enable the CSV Delimiter properties in re…
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how to purge payments which are in invalid status in oracle fusionSummary: We have certain invalid payments in oracle which got failed due to precision issue occurred in our project which we need to purge Content (please ensure you mas…Sreekumar_nair 35 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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We want to be able to use part of the bank statement Additional entry information as Journal Line DeSummary We want to be able to use part of the bank statement Additional entry information as Journal Line Description. How should we do that?Content We are thinking to p…User_2025-02-04-06-43-15-304 99 views 6 comments 1 point Most recent by Sunil Agarwal Payables, Payments & Cash Management -
How to restrict transaction creation of certain accounts from specific modules( AP, AR, Assets)Summary: Want to find a way to restrict specific accounts from transaction creation or posting. Do not want anything to post to these accounts from receivables/payables/…Divey Chugh 253 views 6 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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Validate Payables Invoice job is not picking Incomplete invoices from IDR. Is this the functionalitySummary: We have scheduled "Validate Payables Invocie" program for all the invoices. We observed that the Incomplete Invoices from IDR are not being picked. Is this an i…Surya Teja Atkuri-Oracle 54 views 2 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management -
how to derive distribution account in non po ap invoices using idrSummary: how to derive distribution account in non po ap invoices using idr instead of passing it manually . Content (please ensure you mask any confidential information…Sachin Kr Singh 195 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management -
How do Cities implement cash pooling in Oracle Fusion?Summary: The public sector business normally maintains a single bank account for multiple funds. How have Cities implemented cash pooling for this type of setup? Content…
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Invoice/Expense Approval re-routing when Manager is Suspended/TerminatedSummary: Hi, We are looking for Invoice or Expense Workflow Approvals re-routing when Manager is in Suspended/Terminated Status. Any inputs in achieving this, would be o…Rajesh Tota 22 views 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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The BSV value is not assigned to Ledger and user able to create invoices using unassigned BSV valuesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Hemadurga 23 views 4 comments 0 points Most recent by Lakshmanji Karupalli Payables, Payments & Cash Management
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Report Payables withholding tax and accountsSummary: Hello, We would like to know if there is a report to support the Payables withholding tax invoices and Tax Accounts Content (please ensure you mask any confiden…usr_a.nv 22 views 2 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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How restrict certain Account segments for Payable users to be used on AP invoicesSummary: How to restrict certain Account segments for Payable users to be used on AP invoices Content (required): Hi The requirement is that the payable user is not able…AbhiKarmakar 112 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS.Summary: I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS Content (required): I need to setup a printer for AP check prin…Lakshmana 63 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Update POET on paid invoices distributionsWe have a requirement to update the POET details at the invoice distributions without voiding the payment. Is there any way this could be achieved?KanikaGupta 3 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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The asset was recorded in the asset module, it does not appear in the Trial Balance.The asset was recorded in the asset module, it does not appear in the Trial Balance.Raj Thirumal 21 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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AP_INVOICES_PKG.GET_POSTING_STATUS( INVOICE_ID) packageSummary: Is there a list of return values and their meanings for this package? Content (please ensure you mask any confidential information): Version (include the versio…Kevin Gherlone 580 views 2 comments 1 point Most recent by SankarBalu Payables, Payments & Cash Management
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create accounting execution reportSummary: Create Accounting for Cost management ended in warning Content (please ensure you mask any confidential information): Hello Team, We got warning message for Cre…Sesha Sailini 1 view 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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SLA account rule for tax that takes segments from the AP invoice distributionContent We have a requirement for accounting on the recoverable and nonrecoverable tax lines. The cost center and location segments need to be the same as the AP invoice…User_2025-02-04-20-14-28-298 305 views 3 comments 0 points Most recent by JL-JL Payables, Payments & Cash Management
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Unable to apply multiple prepayment line on single invoice in ADFDI template.We are trying to apply multiple prepayment line on single invoice in ADFDI template, but we are unable to do so. we can apply single prepayment line against single invoi…Jeetesh Singh 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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AP Subledger Accounting Rule Criteria based on item expense natural accountSummary: We want to map our AP invoice liability account based on the item expense account, but I'm struggling with the exact criteria language. It seems like it would b…Jason Parker 1 view 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management -
Which case automatic purge does not work on the Correct Import Errors Spreadsheet?Summary: Which case automatic purge does not work on the Correct Import Errors Spreadsheet? Content (required): I already open the SR for ask this issues but the answer …Sarinee.p 22 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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How to make AP Invoice description field editable/uneditableSummary: I need to make AP Invoice description field editable/uneditable. Content (required): AP Invoice description field is editable even the invoice is accounted. Is …Yiğit Refik Karakurum 11 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Make fields mandatory on non-po invoices based on distribution combination logicSummary: We're trying to make our project fields mandatory for non-po invoices, but only if our distribution combination has a specific segment. We've asked about this a…Jason Parker 56 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Handling of mismatches between POs and invoicesSummary: Business requirement (UK local authority) - the system must inform requester to add/remove item(s) on an existing PO and cancel the old line(s), and then carry …
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How to best account for 1099 transactions for prior year entered in current year?Summary: We have a number of partners for Accounts Payable that will send us transactions that need to be accounted for in 1099 processing. In our previous ERP we could …Schneider.Mark 1 view 0 comments 2 points Started by Schneider.Mark Payables, Payments & Cash Management -
Prepayment SLA rules - unable to override segment rulesSummary: Need to override segment rules for prepaid expense accounting entry Content (required): I am trying to override segment rules for a custom Prepayment Applicatio…Eva Mirzoyan 52 views 1 comment 0 points Most recent by Mirela C. Radu-Oracle Payables, Payments & Cash Management -
How does Oracle derive the Region for income tax ?Summary: When an invoice loads with Income Tax Type Null; how does Oracle derive the Region (State) to populate if not passed in FBDI ? Content (required): We have a nu…Schneider.Mark 1 view 2 comments 0 points Most recent by Schneider.Mark Payables, Payments & Cash Management