Accounting
Discussion List
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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 12 views 0 comments 0 points Started by Ahmed ESSAHLI Payables, Payments & Cash Management -
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 13 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 22 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to make Invoice PO tolerance an and\orSummary: For our invoice tolerance we would like to hold the invoice if it's 12% or less than $10. How can we get this to work in Oracle? Content (required): It seems li…Missy Duprey 13 views 0 comments 0 points Started by Missy Duprey Payables, Payments & Cash Management
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Slow server-processing detected - ADF Desktop Integration Client to use Quick Invoices SpreadsheetSummary: When try to create Invoices via ADFi excel, oracle returns 504 gateway error. Content (required): User can create invoices via excel sheet in UAT, up to 1000 li…KhurramTanwir 49 views 7 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Share one single withholding tax classification with multiple BUsSummary: This would be a fundamental question, but like to get some advices from the experts. I like to share one single withholding tax rate and the tax classification …Go_Yoshida 54 views 2 comments 0 points Most recent by Go_Yoshida Payables, Payments & Cash Management
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Why are canceled payables invoices still accounted for in the payment void accounting date?Summary: Why are canceled payable invoices still accounted for in the payment void accounting date? Content (required): A payable invoice is created and accounted for in…Mariam Umar 116 views 2 comments 0 points Most recent by Mariam Umar Payables, Payments & Cash Management
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Stuck - Automatic Offsets & Legal Entity RestrictionContent Scenario:- We have multiple Legal Entities (60+) in the ledger- Each LE has 8+ associated BSVs (business reasons)- LEs CANNOT talk to each other from an accounti…User_2025-01-29-03-17-36-982 47 views 2 comments 0 points Most recent by Faith W Payables, Payments & Cash Management -
How to limit user access to Override Account button on Journal screen in PayablesSummary: We have a requirement where client want to restrict Override Account functionality on Journal screen for payables. How can we achieve this? Content (required): …MihirS 16 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Is it possible to apply Advance Amount from Prepayment InvoiceSummary: Hi Experts Can you please whether it is feasible to apply Advance Amount from Prepayment Invoice Scenario: I have Prepayment Invoice (P1) with Amount 10,000 & S…Satya Mothe 45 views 6 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How can I set a default invoice distribution account specifically for project-based invoices?Summary: How can I set a default invoice distribution account specifically for project-based invoices? Content (required): 23C Version (include the version you are using…SanthiSreeK-Oracle 19 views 2 comments 0 points Most recent by SanthiSreeK-Oracle Payables, Payments & Cash Management -
Issues setting up ACH configuration - need guidance by August 18Summary: Issues setting up ACH configuration - need guidance by August 18 Content (required): Currently, TFC vendors are only able to be paid via check. TFC now wants to…Rebekah P 55 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Manual Check Reconciliation Error nned solved by August 11 and need guidanceSummary: Manual Check Reconciliation Error nned solved by August 11 and need guidance Content (required): 4 checks are trying to be reconciled within Oracle Fusion. When…Rebekah P 42 views 5 comments 0 points Most recent by Rebekah P Payables, Payments & Cash Management
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How to capture different types of interest rates in FusionSummary: How to capture different types of interest rates in Fusion: Currently we are loading daily exchange rates for different rate types in Fusion and in a same way c…Ramesh Nayak 23 views 4 comments 0 points Most recent by Ramesh Nayak Payables, Payments & Cash Management
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How to customize the Payables SLA rules to override the Project segmentSummary: We need to have the project segment entered by the user at expense module to be used at the invoice accounting Content (required): We have the requirement to pa…Sharma Shatrughan-Oracle 69 views 2 comments 0 points Most recent by Nahuel Borrelli-Oracle Payables, Payments & Cash Management
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How can I view the accounting of invoice in the approval notification?Summary: View the accoutinf of invoice in the approval notificacion Content (required): We want to know if is possible to view the accounting of the invoice when is send…Jessica Yamilet Valdes Romero 25 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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RCM - FusionSummary: How to generate self invoice number for RCM cases in payables Content (required): In EBS there is note 2308369.1 for RCM and auto generation of invoice number f…Vishalk 27 views 2 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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I need to understand the AP Withholding Invoice Accounting Entries with their sourcesSummary: Hello Folks- I need to understand the AP Withholding Invoice Accounting Entries with their sources for the below Withholding Tax Options. Calculation Point : Pa…SABLE AZAD 217 views 3 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management
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How the disable accounting check box for Reconciliation Difference source external transactions?Summary: System generated some Reconciliation Difference source external transactions while doing the data migration part. We don't want any accounting for those transac…Naga-ADIA 79 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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How to configure payment withholding tax company segment based on invoice liability company segmentSummary: Withholding tax calculation point is Payment, we need SLA rules to default the balancing segment (company segment) of Withholding Tax base on the balancing segm…Claire Sun 44 views 2 comments 0 points Most recent by Claire Sun Payables, Payments & Cash Management
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How to query return transaction id from AP invoice tables?Summary: How to query return transaction id from AP invoice tables? Content (required): We have the requirement to get return transaction id of debit memo. But the AP in…Lucy.liu 499 views 1 comment 0 points Most recent by Cesar Tepetla Corte Payables, Payments & Cash Management -
Payables Line Level Discount to PO matched lineSummary: Is it possible/How do you add line level discounts to PO matched lines? Content (required): Invoice has 12 PO matched lines and 10 of those lines have a discoun…Autumn Goodin 31 views 1 comment 0 points Most recent by Kannan Radhakrishnan Payables, Payments & Cash Management -
When downloading the Create Accounting report in Excel the embedded links do not work.Summary: When downloading the Create Accounting report in Excel the embedded links do not work. When there are invalid transaction while clicking link is not leading to …Joanna Wilkowska-Oracle 2 views 2 comments 0 points Most recent by Joanna Wilkowska-Oracle Payables, Payments & Cash Management
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Not able to default Ledger at mapping set for Payables SLASummary: Hi, We have a requirement to create SLA for AP invoice liability which should be applicable for specific ledger only Content (required): Case A To achieve this …Harsh Katyal 36 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 66 views 8 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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Payables Accounting Event Type - ManualSummary: Content (required): How do I resolve this invoice error, it is ignoring the sweep as well. I need to close the period for Jul-23 Version (include the version yo…CraigX 21 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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GL account coding not visible on Payables Manage Invoice inquiry pageSummary: why is the GL account coding not visible on a validated invoice inquiry page Content (required): would like to see the GL account coding on this page Version (i…Bernadette Dorris 52 views 6 comments 0 points Most recent by Bernadette Dorris Payables, Payments & Cash Management
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Ability to Delete System TransactionsSummary: Hello There, There are Manual Journals created and coming from General Ledger to Cash Management. 1. Is there any way to stop/restrict these Manual Journals fro…Rudraraju Aadikrishnam Raju 63 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management