Accounting
Discussion List
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IDR Invoice Account Coding Rule ConfigurationSummary: Is it possible to use Routing Attribute 2 to indicate the email to be used for the routing rule? Content (required): We have a Shared Service model that creates… -
AP - Freight - SLASummary: Content (required): How can I populate the same account distribution in a freight line as the one used for the inventory item coming from the PO module? Version…Martinez_Gonzalo 21 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Associating Secondary Ledger with Asset bookSummary: I have a requirement where I want to view my leased assets in Secondary Ledger but not on Primary Ledger. I've considered creating a tax book specifically for L…Ayub 193 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Employee Payroll through H2HSummary: Employee Payroll through H2H Content (required): Business would like to process Employee payroll through AP Module and process employee payrolls through H2H. Wh… -
AP - SLA - SourceSummary: I need to identify the source name for "SHIP-TO" that should be used in the SLA rule. Content (required): Version (include the version you are using, if applica…Martinez_Gonzalo 29 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Invoice Currency Conversion accounting linesSummary: We have recently noticed on the invoice additional accounting lines with Distribution Type as 'currency conversion variance '. We understand why these lines hav…Subha Venkatachary 33 views 2 comments 0 points Most recent by Subha Venkatachary Payables, Payments & Cash Management
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CE(Cash management)_Where do we use the cash, Cash Clearing and reconciliation differences accounts?Summary: Hi All, Thank you in advance for your help and support. In the "General" tab when creating a Bank account, what is the purpose of filling the GL Accounts? I am …Paul Younes 53 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Error in the Accounting Method - payablesHello, I need to edit the accounting method, I want to add a new event class "Payments" and a new rule set attached to it. I already put an end date for the old event cl…Victor Chrabieh 61 views 1 comment 1 point Most recent by Victor Chrabieh Payables, Payments & Cash Management -
AP Invoice amortization Issue -Summary: Hi, We have issue with AP invoice amortization. Here are the details AP Invoice was booked in the system In Nov-22 Invoice Accounting Period : Nov-22 Multi-Peri…Robert A 33 views 1 comment 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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Invoice transferred to Cost Management even though accounting date after cut-off dateSummary: Transfer Costs to Cost Management process transferred an invoice to Cost Management even though accounting date after cut-off date. Content (required): We have …Holly Wells 44 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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QR invoicing and connection to ZATCASummary: Dear All, Accounts receivable invoices must have a QR code. Content (required): We are using e-invoicing and must implement QR invoicing and connection to ZATCA…Elia Chrabieh 212 views 3 comments 7 points Most recent by Mujahid Ali Payables, Payments & Cash Management -
How to Stop AP Invoice Approval Workflow Before Top ParticipantSummary: We don't have hierarchy setup in fusion HCM. In Oracle we are assigning manager to user directly and based on that we want to achieve below scenario. User A > B…Venkatakrishanan 189 views 6 comments 1 point Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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Need to set cash account based on payment methodSummary: Does anyone know if it is not possible to change the cash account on a AP payment? Content (required): We have a business need to set the cash account to a diff…Kevin Ross 62 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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How to find partially paid, fully received po'sSummary: Need report to locate po's that were received, but not fully paid Content (required): Need report to locate po's that were received, but not fully paid. PO's ar…Ann Worthington 45 views 1 comment 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management
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We are not getting project details in AP Invoice level when we create Invoice for Inventory POSummary: For Inventory PO with Receipt Routing as Direct and Invoice match option as a receipt we have created AP invoice , here we are not getting project details in In…DhanaSri 70 views 5 comments 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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The invoicing business function isn't assigned to a BUIn Manage Tax Reporting and Withholding Tax Options, how can I assign this function? The invoicing business function isn't assigned to a BUVictor Chrabieh 72 views 4 comments 1 point Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Conversion of foreign currency AP invoices so that they can be revalued accurately going forwardSummary: What is the best way to handle the conversion of foreign currency AP invoices to ensure that they can be revalued accurately going forward? Content (required): …SChalam-Oracle 72 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Payment term is blankHello, in manage invoice options, the payment term is blank. please advise.Victor Chrabieh 44 views 2 comments 1 point Most recent by Victor Chrabieh Payables, Payments & Cash Management
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From where item expense accounting is generated for FOS based invoicesSummary: Interorganization transfer is performed between two BUs under same ledger. Now Supply Chain Finance orchestration is run where intercompany invoicing is enabled…SuryaRaju 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Restrict Payables Invoice entry on weekend (Saturday and Sunday)Summary: Restrict Payables Invoice entry on weekend (Saturday and Sunday) Content (required): Our customer wants to restrict Payables Invoice entry on weekend (Saturday …Subramanyam Tumarada-Oracle 73 views 1 comment 0 points Most recent by Suresh Kumarasamy-Oracle Payables, Payments & Cash Management
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Liability Account for specific suppliersSummary: Liability Account for specific suppliers Content (required): I would like to default separate liability account for specific supplier or set of supplier. For ot…Kumar 57 767 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How can we enable the intercompany tab while creating an invoice?Hello, I am creating an invoice credit memo. I need to enable the tab " intercompany invoice". Any advice? Thank you for your timeVictor Chrabieh 91 views 4 comments 3 points Most recent by Victor Chrabieh Payables, Payments & Cash Management
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The subledger journal entry doesn't balance in the entered currency.Summary: The subledger journal entry doesn't balance in the entered currency. Content (required): Hello, Kindly note the below: When i try to create an invoice and added…Elia Chrabieh 93 views 2 comments 7 points Most recent by Elia Chrabieh Payables, Payments & Cash Management
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Subledger Accounting was Unable to Retrieve a Value for the Accounting Flexfield Account RuleSummary: Subledger Accounting was Unable to Retrieve a Value for the Accounting Flexfield Account Rule Content (required): Dear All, kindly note the below; when i naviga…Elia Chrabieh 112 views 2 comments 6 points Most recent by Elia Chrabieh Payables, Payments & Cash Management
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What are the reasons that the changes in descriptive flexfields don't show in the home page?Hello, I created a new context descriptive flexfield for AP, in the invoice header. I created all the values and attached a value set. In addition, the deployment was su…Victor Chrabieh 41 views 3 comments 3 points Most recent by Victor Chrabieh Payables, Payments & Cash Management
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Create Accounting Errors from Scheduled Jobs but not when run manuallySummary: We recently scheduled the create accounting jobs for Payables to run for Invoices and Payments each night. We have noticed that we get errors every day for a ha…Lisa Poore 25 views 2 comments 1 point Most recent by NancyR_Bravo Payables, Payments & Cash Management -
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…User_2025-02-11-12-30-38-982 37 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
How does revaluation workSummary: what are the journal entries generated by the system when revaluation is run? Content (required): Example: Version (include the version you are using, if applic…