Accounting
Discussion List
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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 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
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 542 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_2025-02-04-20-14-28-298 292 views 3 comments 0 points Most recent by JL-JL Payables, Payments & Cash Management -
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 21 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 52 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 51 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
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Does IPV only generated based on "Goods" type of PO, rather than "Fixed Price" Service PO.Summary: Does IPV only generated based on "Goods" type of PO, rather than "Fixed Price" Service PO? Content (required): We found that when a difference amount between th…Rosalyn W 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank reconciliation on value dateWe bank with Skandinaviska Enskilda Banken - and they transmit a daily bank statement file in the ISO20022 CAMT053 V1 format. Quite frequently, they add lines to our ban…Andrew Kelly 203 views 4 comments 1 point Most recent by Andrew Kelly Payables, Payments & Cash Management -
multiperiod accounting executed for the wrong monthSummary: We wrongly executed the multiperiod accounting for 08-23 instead of 06-23.. Both AP and GL periods are still close so the lines are not posted. However if we ex…Joana Falcao 71 views 2 comments 0 points Most recent by Joana Falcao Payables, Payments & Cash Management -
Payables Audit ReportSummary: I am trying to understand the different options available in the Payables Audit Report. I created an Oracle SR but Oracle Support was not familiar with this pro… -
Cannot find Invoice Line number DFFs under Manage User-Defined formulasSummary:I have defined two number type DFFs on Invoice Lines and tried to retrieve both under Manage User-defined formulas, but I am not able to. Content (required): I h…Sabrinaxwang 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Self Assessment Tax- Invoice for Tax AuthoritySummary How to create AP Invoice for the Tax Authority where self assessment is doneContent Hello, We are trying to set up the Self Assessment Tax feature in AP. The tax…Thomas Paul 153 views 5 comments 1 point Most recent by Yasmin94 Payables, Payments & Cash Management
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Is it possible to limit a custom role access to data by cost center??Summary: Is there a way to limit a custom Payable's role access to data to a department or cost center?? Content (required): We have created a custom Payables inquiry ro…Bill Daily 41 views 2 comments 0 points Most recent by Bill Daily Payables, Payments & Cash Management -
Latency during our close activities through CitrixSummary: We have an offshore team that accesses our Oracle Cloud through Citrix. During our close activities, that team always seems to experience latency when other tea…Jason Parker 21 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Can we create a rule to auto reject the invoices if particular account is found?We have a requirement to not allow the invoices (PO, non PO, boundary apps invoices) to be charged to 1***** account. This account can be used in other subledgers so we …KanikaGupta 21 views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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In Fusion GST state wise AP sequencing is possible or notIn Fusion GST state wise AP sequencing is possible or notMayur Gangar 11 views 2 comments 0 points Most recent by Mayur Gangar Payables, Payments & Cash Management
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How can we apply the same LOB mapping set rules to Invoice Distribution and Payment accounting?Summary: We have account rules for Invoice Distribution that use an LOB mapping set. Our mapping set uses the Department to determine LOB. However, the rules are not bei…Edlyn Almanzar 21 views 3 comments 0 points Most recent by Edlyn Almanzar Payables, Payments & Cash Management
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The tax couldn't be calculated. A valid recovery rate code doesn't exist. (AP-810595)Summary: The requirement is to calculate Reverse Charge for Recoverable and Non-Recoverable taxes. The taxes are calculating properly However, the tax line number is gen…Sathya Murthy Srikanth 802 views 3 comments 0 points Most recent by kiran gajula-Oracle Payables, Payments & Cash Management
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How can I remove discount from a paid invoice?Is it possible to remove a discount from an invoice that has already been paid and accounted?Beatriz Ferrete 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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AP Invoices can be updated after postingOracle Fusion Cloud Service AP Invoices can be updated after they have been posted to General Ledger. In other words, data like account code combination, amount, taxes a…User_2025-07-18-11-15-02-076 172 views 3 comments 1 point Most recent by AlinaPisica-Oracle Payables, Payments & Cash Management
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Sytem allows to create MPA invoice through FBDI if the given MPA accrual account is invalidSummary: Sytem allows to create MPA invoice through FBDI if the given MPA accrual account is invalid.Once we tried to account the invoice online it gives the follwing er…Priyantha 21 views 3 comments 0 points Most recent by Priyantha Payables, Payments & Cash Management
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Can we stop accounts payable posting to cash management?We currently use Payables and Cash Management. Going forward we will not be using Oracle cash management. Is there a process/configuration change we need to make to stop…Robert Kocsis 21 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management