Accounting
Discussion List
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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 289 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 12 views 3 comments 0 points Most recent by Chuck in CT Payables, Payments & Cash Management -
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 15 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 46 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 13 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 109 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 147 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 14 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 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 11 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 45 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 56 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 120 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 46 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 15 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 42 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 14 views 2 comments 0 points Most recent by SanthiSreeK-Oracle Payables, Payments & Cash Management
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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 52 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 21 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 77 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 22 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management