Accounting
Discussion List
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Non-PO Invoices: Is there a way to default Requestor Default account at Invoice lines for StandaloneSummary: Hi Experts, Is there a way to default the requestor default expense CCID at invoice lines for the standalone invoices(Non-PO invoices). Appreciate if you can pr…Balakrishna Sivappagari 41 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is OrdeSummary: Content (required): How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is Order, Match Approval Level is 2 Way but Acc…Sai Kumar-Oracle 71 views 8 comments 1 point Most recent by User_6BT1I Payables, Payments & Cash Management
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Refund Distribution is not getting refelected in AP Refund InvoiceSummary: Refund Distribution is not getting refelected in AP Refund Invoice Content (required): When Refund is created in the AR ..The Invoice created in AP do not have …
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How to account for Purchase order discount in InvoiceSummary: We have DFF's in Purchase order to capture Allowances and Discounts. When the Vendor sends the Invoice back, they sometimes do not apply the Invoice. How do we …Earth place 26 views 2 comments 0 points Most recent by Earth place Payables, Payments & Cash Management
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What is the use of Accrue Expense Items option in Manage Common Option for Payables and ProcurementSummary: Content (required): What is the use of Accrue Expense Items option in Manage Common Option for Payables and Procurement. Because although the Option ""Accrue Ex…Sai Kumar-Oracle 563 views 8 comments 0 points Most recent by L Sharma Payables, Payments & Cash Management
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Multiperiod Accounting SubledgerSummary What to use as subledgerContent We have transitioned to using multiperiod accounting for our prepaids. However; we are unable to find a subledger for the multipe…User_2025-02-04-23-21-59-924 97 views 3 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
How to post invoice to GL by bulk or group.Summary: If there any possibility or feature applicable in current version to post invoice to GL by bulk or group. Content (required): Invoice can be uploaded by bulk, b…Zulhamizan 112 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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How to calculate Retainage for Non-PO Matched AP InvoicesSummary: How to calculate Retainage for Non-PO Matched AP Invoices Content (required): we have 2 scenarios where we need to generate Retainage Invoices to deduct the ret…AbhiKarmakar 275 views 3 comments 0 points Most recent by J. Cook Payables, Payments & Cash Management
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Clear debit and credit for same amount on vendor / invoice by August 11 and need guidanceSummary: Clear debit and credit for same amount on vendor / invoice by August 11 and need guidance Content (required): We have a vendor that has a debit and a credit for…Rebekah P 81 views 6 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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BPM Configuration having condition Invoice Line.Requester Name is not working for Invoice approvalsSummary: We have to use the condition of Invoice Line . Requestor Name to direct our invoice approvals and this condition is not working in BPM .SO , is there any config…AkashAgarwal 111 views 10 comments 1 point Most recent by Javier Zakzuk Payables, Payments & Cash Management
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What are the basis for exchange rate variance calculation on the invoice?There are multiple foreign currency invoices showing unexpected behavior for calculation of exchange rate variance. Some invoices are showing exchange rate variance base…
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We would like to automate the exchange rate. Any idea please?Summary:Instead of loading it manually via speadsheet, we would like to automate the process. Content (required): Version (include the version you are using, if applicab…David Sakeye 41 views 2 comments 0 points Most recent by Karun_Jain-Oracle Payables, Payments & Cash Management
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Unable populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outboundSummary: Why are we unable to populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outbound. We have requirement for payment files to populat…Vijayalaxmi M 21 views 3 comments 0 points Most recent by Vijayalaxmi M Payables, Payments & Cash Management
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WHT at Payment BehaviorSummary: We used WHT calculation generated at payment time. Based on what we test, the WHT always deducted at the first payment in case of partial payment. Content (requ…N&A Support Team 11 views 1 comment 0 points Most recent by N&A Support Team Payables, Payments & Cash Management
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Tax Rate Variance (Payables invoice)Summary: Trying to understand where the amount comes from on accounting entries on AP invoice Content (required): I have a retainage release AP invoice (1,603.73$) match…Eva Mirzoyan 277 views 1 comment 0 points Most recent by Kirtee Jeetah-Naran Payables, Payments & Cash Management -
Is anyone having issues with PO quantities changing when $ amounts are entered on an invoice?Summary: Is anyone having issues with PO quantities changing when $ amounts are entered on an invoice? Content (required): Is anyone having issues with PO quantities cha…Chuck in CT 11 views 3 comments 0 points Most recent by Chuck in CT Payables, Payments & Cash Management
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Retiring Intercompany Advice Distribution by August 15 in Production and need guidanceSummary: Retiring Intercompany Advice Distribution by August 15 in Production and need guidance Content (required): Corporate Accounting is looking to retire inactive in…Rebekah P 51 views 5 comments 0 points Most recent by Rebekah P Payables, Payments & Cash Management
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How to copy the Item Distribution Expense Natural Account value to Freight lines?Summary: How to copy the Item Distribution Expense Natural Account value to Freight lines? Content (required): Hi Experts, I have requirement to switch the Item expense …Balakrishna Sivappagari 11 views 2 comments 0 points Most recent by Balakrishna Sivappagari Payables, Payments & Cash Management
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Payables Allocate button throwing error when i try to allocate Po Line having amount zero.Summary: Payables Allocate button throwing error when i try to allocate Po Line having amount zero. Content (required): Hi Experts, I am having two PO lines in my Purcha…Balakrishna Sivappagari 11 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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How to automate the process to post the FX difference during reconciliationSummary: The rate applied during original transactions and the rate applied by banks in bank statements differ and hence there is difference in the amounts during reconc…Indumathi V 43 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is there standard report for movement transaction Purchase requisition until invoice and paymentSummary: the standard report for transaction since PR until payment in one report Content (required): Purchase requisition, Purchase order, Receiving, Invoice and Paymen…MihirS 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is there standard report temporary prepayment and PermanentSummary: Any standard report to list down the temporary prepayment and permanent prepayment Content (required): list temporary prepayment, list permanent prepayment Vers…MihirS 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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fusion invoice related to previous period to be identified and booked into previous periodSummary: an invoice is related to March 2023 but was raised in fusion in April 2023. We are looking for a functionality in fusion that will identify this invoice as an e…Ruchika Gujral 11 views 2 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 102 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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When PO matching the Invoice does the matching validate PO tax as well?Summary: Hi, Needs a clarification on whether tax at PO level is considered when PO is matched when invoicing. If tax is considered, how does it work? Content (required)…Janitha Perera 21 views 5 comments 0 points Most recent by Janitha Perera Payables, Payments & Cash Management
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How we can edit the payables invoice after accounted it in oracle fusion?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Sanchit2901 131 views 3 comments 0 points Most recent by TerriMarks Payables, Payments & Cash Management
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How to setup an AP Payment term 95% inmmediate 5% on hold ?Summary: How to setup an AP Payment term 95% inmmediate 5% on hold ? Content (required): Hello I have a business requirement for one supplier 95% is due inmmediate and 5…Cesar Saveedra 21 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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Is there any REST API to reverse/cancel budget reservation on Payables invoices?Summary: REST API to update Budget Funds Status (meaning) / Reservation in order to update Distribution Budget Date Content (required): 23C offers a new REST API to upda…Ahmed ESSAHLI 11 views 0 comments 0 points Started by Ahmed ESSAHLI Payables, Payments & Cash Management
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How to restrict the the editing of AP invoices which is already Accounted in Fusion?Summary: Users able to edit and account the Invoices again - When it was already accounted. Content (required): Version (include the version you are using, if applicable…Sabby 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Can we rename the journal category name for Cash Management ModuleSummary: Hi Team, When journals from Cash Management module are posted to GL, we can see that the journal category is "Miscellaneous" and Journal Source is "Cash Managem…Arjunayan 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management