Accounting
Discussion List
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What's the best practice for advance to supplier and retention on supplier?Summary: Hi all, I just need to understand the best practice to treat the retention on supplier and the advance to the supplier on Oracle cloud. Is this option already e…Paul Younes 33 views 1 comment 7 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
AP Invoice accounting on project related invoicesSummary: We are using projects to determine the accounting string for our AP invoices. It appears that we have to enter a dummy distribution account on each line AND als…Bo Tøpgaard 31 views 4 comments 1 point Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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How to control BSV using Business unit in SLA?Summary: How to control BSV using Business unit in SLA? Content (required): We have created a SLA rule with mapping set consists of "Organization Identifier"(Payables). …Surya01 23 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is it possible to distribute costs from an Invoice related to a one line PO to many cost centresSummary: We want to raise one PO for a supplier who provide venue hire to numerous cost centres in our organisation. When an invoice is subsequently received it will be …Brian Sanders 11 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Avoid Entries In Future Enterable PeriodsAvoid Entries In Future Enterable Periods Recently a customer asked a question about the restrictions of entry in the future enterable period. I thought it is a good Tip…Kashif Hussain-Oracle 56 views 0 comments 2 points Started by Kashif Hussain-Oracle Payables, Payments & Cash Management -
Derive AP Invoice Distribution based on RequesterContent I want to create a SLA rule to derive the accounting distribution for an invoice line based on the requester on that invoice line. Does anyone know if there is a…MLubbert 32 views 3 comments 0 points Most recent by Angela Beckman Payables, Payments & Cash Management
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FinApHoldApproval Workflow- How to route to Cost Center?Summary: We want to use the FinApHoldApproval workflow to route certain holds to the cost center approvers. In the FinApInvoiceApproval workflow, the cost center is defi…User_2025-02-11-16-20-02-126 11 views 1 comment 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management -
Accrual Reconciliation Report behaves differently for different BUsSummary: Accrual Reconciliation Report behaves differently for different BUs Content (required): Hi - when we run the Accrual Reconciliation Report for BU AAA, the repor…11NYC11 33 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa…User_2025-02-06-13-19-17-977 74 views 9 comments 2 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management
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US 1099 report ESS job continues to end in error statusSummary: Attempted to run the US 1099 report and it has failed three times in a row. The associated "US 1096 Report" (APXTRF96) report as well as the "US 1099 Payments R…User_2025-02-05-22-11-22-331 92 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Invoice fund reserved but no budgetary controlSummary How to fix Invoice fund reserved but no budgetary controlContent Mistakenly one of the business users changed the budgetary control level to “none” for some days…Yasmin Kennedy 24 views 3 comments 1 point Most recent by Kamal Ibrahim-Oracle Payables, Payments & Cash Management -
Payments AccountingSummary: Payments Accounting Content (required): Invoice generated for two companies under the same set of books and business unit. Invoice # 21 - for company 801 and 80…
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How to approve AP invoice using web serviceSummary: How to approve AP invoice using web service Content (required): Hi All, we have created one AP invoice manually, now we want to approved it using web service .I…Pritam Das 73 views 3 comments 0 points Most recent by Zach Harney Payables, Payments & Cash Management
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How can join CE_EXTERNAL_TRANSACTIONS into GL_JE_LINESDear , I need to join my external transaction into accounting so i can check period name and account status. But i cant find any type join How can i join CE_EXTERNAL_TRA…Mirza Adeel 241 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
What are the best practices on Payables Multi-period accounting (MPA) and Accruals?Summary: Business background: The client is a banking sector client. We are trying to implement touchless invoice processing. Almost all purchases are multi-period. All …Finance 96 views 3 comments 0 points Most recent by Peter Jaap de Graaf Payables, Payments & Cash Management
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Ability to add Reason \ Comment while voiding the payment.Summary Ability to add Reason \ Comment while voiding the payment. Content Ability to add Reason \ Comment while voiding the payment.. This is not related to Stop Paymen…Shripad Patwardhan-Oracle 51 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management -
AP Invoice Line Variance ThresholdSummary To set up AP Invoice Line Variance ThresholdContent Our Requirement is to set-up a threshold that allows Invoices to validate when there is a slight difference b…User_2025-02-06-19-54-23-414 49 views 7 comments 0 points Most recent by Manish Kumar Sinha Payables, Payments & Cash Management
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Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Payables to Ledger Recon Payables Ending Balance differ from the Payables Trial Balance. Is there a Report to valid…CraigX 32 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Error in Create Accounting (Payables)Summary: When I ran Create Accounting Program in Draft Mode the Create Accounting Execution Report is Blank Content (required): Version (include the version you are usin…Badripalli Archana-Oracle 21 views 5 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Use charge account on invoice in case of 2-way match PO with Accrual on ReceiptSummary: I am looking for a solution via SLA to address an issue with the accounting flow for 2-way match POs under the "Accrual on Receipt" model, which is resulting in…
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AP Invoice > Action > post to ledger giving errorSummary: Content (required): For a particular user, whenever He is trying to create accounting in AP from AP Invoice > Action > post to ledger, Below error is coming all…DPM 357 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Account Override error on Invoice AccountingSummary: While trying to change the accounting, I get the following error: xla-fun_bsv_invalid Can someone please help me understand what this message means? Content (re…Tousif A 44 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Inappropriate tax liability journal entries when line amounts change before accountingSummary: When entering AP invoices and changing line amount after initial "validate" activity, but before any accounting, journal entry for tax liability is a bit confus…user460155-Oracle 43 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management