Accounting
Discussion List
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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 48 views 5 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
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 37 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 48 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 12 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle 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 46 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 15 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 6 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 42 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 17 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 245 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 88 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 98 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 148 views 6 comments 1 point Most recent by Mohammed Nayeem Payables, Payments & Cash Management
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Why does the create accounting job not use the rate specified on the invoice on the journal?Hi Guys I have observed this week that when I run the "create accounting" job for invoices that are not in the reporting currency, and specify a rate type on the invoice…
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Invoice through FBDI can we get 1 Liability account against multiple Distribution linesSummary: Grouping of Liability account for many distributions lines into 1 Liability account line while uploading the AP invoice through FBDI Content (please ensure you …Nikhilanand 5 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Payables Journal batchSummary: Content (please ensure you mask any confidential information): What is the reason why a Payables batch created two different journal dates, when submitted the s…CraigX 28 views 2 comments 0 points Most recent by Haripriya-Oracle Payables, Payments & Cash Management
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Can we send invoice attachment to coder after initiating the coding.Invoices from image sources will have attachment tagged to it, when account coding initiated to coder, the user's expectation is that coder should receive invoice attach…Anusha Raghav Naik 47 views 5 comments 0 points Most recent by Anusha Raghav Naik Payables, Payments & Cash Management
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Automatically Distribute Each Month Amount to Actual AccountSummary: Automatically Distribute Each Month Amount to Actual Account Content (please ensure you mask any confidential information): Hi, As usual, user will create a pre…
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AP Payment | Zero Dollar InvoicesContent Scenario - We have a genuine business scenario where we see zero dollar invoices created in a reasonable good volume in system. While we have worked out a soluti…
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Gain or Loss Journal Line Rule SLA : Entered Currency attribute is not visibleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mahipal Reddy CH 23 views 4 comments 0 points Most recent by Mahipal Reddy CH Payables, Payments & Cash Management
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Create accounting for Payables Reporting Ledger based on transaction date rate instead of GL DateSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Alon Lavi 15 views 2 comments 0 points Most recent by Alon Lavi Payables, Payments & Cash Management
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Multiperiod Accounting Proration on 360 DaysSummary: For the multiperiod accounting (MPA) prorate, currently the options available in the setup are: 1 - By period --> equally allocating the amount into the periods…Argishti Zakharyan 108 views 4 comments 0 points Most recent by Argishti Zakharyan Payables, Payments & Cash Management -
Restrict convsrsion rate type per BU Or LedgerSummary: During invoice AP, Is it possible to restrict the display LOV for conversion rate based on ledger or BU? Content (required): During invoice AP, Is it possible t…N&A Support Team 15 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Privilege to import Payable InvoicesSummary: I need to setup a Custom Lease Accounting role to import Payable Invoices Content (please ensure you mask any confidential information): Hello My request to hav…Cesar Saveedra 262 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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External Transactions - SLA Journal Line DescriptionSummary Select Customer Reference column to display in Journal Line DescriptionContent Hi, Out of the box, SLA journal entries for external transactions within Cash Mana…Ravi Upadhyayulla 302 views 3 comments 0 points Most recent by Sunil Agarwal Payables, Payments & Cash Management -
Recurring invoiceSummary: want the invoices to increase or decrease by a set percentage from period to period, in Recurring Invoices Content (please ensure you mask any confidential info…Sachin Kr Singh 14 views 1 comment 0 points Most recent by Sachin Kr Singh Payables, Payments & Cash Management -
Can normal AP invoice processing activities be performed during RNI EOM activities?Summary: After the month-end period is rolled, we run RNI (received, not invoiced) reporting. We don't let AP processors complete activities during this time. Is there a…Jason Parker 9 views 0 comments 0 points Started by Jason Parker Payables, Payments & Cash Management