Accounting
Discussion List
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Can Cash Management generate journal entries automatically?Summary Can Cash Management generate journal entries automatically?Content Hi Gurus, Need some information. Can Cash Management generate journal entries automatically? w… -
report of all data access set access given to usersSummary Can we get a report of all data access set access given to users, along with current access and history of terminated accessContent Can we get a report of all da…User_C3J94 46 views 2 comments 1 point Most recent by User_C3J94 Payables, Payments & Cash Management
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Project related invoicesContent Hi We have implemented projects and will use the project fields when entering an AP invoice. However it seems like you have to enter a normal distribution combin…Bo Tøpgaard 35 views 4 comments 2 points Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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How to terminate Create Multiperiod Accounting for a MPA Invoice.Content Hello All, Somebody help me. Here is a scenario. Invoice date(=GL date) 1st, Jan 2020 Start Date : 1st, Jan 2020 End Date : 31th, Dec 2020 Create Multiperiod Acc…Choi Wonseok 120 views 4 comments 0 points Most recent by Choi Wonseok Payables, Payments & Cash Management
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Is there any FBDI-Paybles Payment to update Global DFFSummary Is there any FBDI-Paybles Invoice to update Global DFFContent Hello We have uploaded sucessfully the AP invoices through FBDI and payment as well. However one we…gabriel kinovisques-163562 35 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Making Payment of Invoices Where an Invoice On Same PO Could Be On HoldContent Hi There, Looking for some assistance in understanding an issue we have seen on the R12 system but want to understand how Fusion would go around this... Example:…User_2025-02-06-06-53-25-008 35 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management -
Show all Invoice Line Distributions by defaultContent Hi, A while ago, the behavior of the 'Manage Distributions' popup screen on an AP Invoice changed to only show the Distributions of 1 line (the one that is selec…JimVT 62 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
How to change the Liability Account for Domestic and Foreign Suppliers-SLA RulesSummary How to change the Liability Account for Domestic and Foreign SuppliersContent Hello We have a business requirement to use one Liability Account for Domestic Supp…gabriel kinovisques-163562 119 views 1 comment 0 points Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management
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How to default Receipt Accrual Account to AP Invoice Accrual?Summary Currently AP Invoice Accrual is defaulted from Accrual accounts from PO and not from PO Receipts (Receipt Accounting)Content We are implementing Oracle Cloud Fin…User_2PY7M 243 views 1 comment 0 points Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
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Profile option to control behavior around accounting date on integrated invoicesContent Within the application, is there a profile option or some other means to control system behavior to have invoice header/lines updated to an accounting date in an…
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Update SLA for Refund PaymentsSummary Cannot deactivate the seeded Refund Accrual Basis Subledger Journal Entry RuleContent We have been live for 6 months. we need to change the accounting for Refund…Gkonefal-Oracle 72 views 1 comment 1 point Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management
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Payables Invoice split to two journal batchesSummary Payables Invoice split to two journal batchesContent When the invoice is created with VAT, create accounting split transaction to two journal batches in GL. one …Alena-Oracle 143 views 5 comments 0 points Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management
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Accounting date same as receiving dataContent Hi We have a requirement to ensure invoice accounting date is the same as receiving date (PO receiving date). This is the time where the cost is legally ours to …Bo Tøpgaard 45 views 4 comments 1 point Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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Accounts Payable Aging report for prior date (that can be used to reconcile)Content Hello all we recently adopted Oracle Fusion and haven't been able to find a listing that shows what is in AP at a historical point in time in order to do a recon…User_2025-02-11-09-36-59-285 156 views 3 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Invoice Coding ProcessContent Hello all we just implemented Oracle Fusion and were trying to get it so that the approver can code the invoices. However the process in Oracle would require the…User_2025-02-11-09-36-59-285 43 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Question on Subledger account rules sourceSummary What does this source mean: Item Charge Account for TaxContent When the source of an account rule for one of the segments states 'Item Charge Account for Tax', w…Tousif A 35 views 1 comment 0 points Most recent by Avinash Sharma-218663 Payables, Payments & Cash Management
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 43 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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Unable to apply one prepayment to multiple invoicesSummary User can search open invoices to apply prepayment to however when User is associating prepayment to multiple invoices, the system provides the error message that…User_2025-02-05-08-13-26-964 42 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Supplier Invoice Import with Remittance Bank Account DetailsSummary Looking for new columns in ADFDi templateContent I am looking for the new Remit To Bank Account column in the 21A payables invoice ADFDi import template. The 21A…Daniel T Roy 27 views 5 comments 1 point Most recent by Daniel T Roy Payables, Payments & Cash Management
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Ability to add the Purchase Order Base price to Invoice Match ScreenSummary We are looking for a way to add the Purchase Order Base price to Invoice Match ScreenContent We are looking for a way to add the Purchase Order Base price to Inv…Brian Burns 25 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Projects cost validation failureSummary Projects cost validation failureContent Invoice validation hold -The project cost attributes failed business rule and transaction control validations. Review the…CraigX 561 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Posted and Paid Invoice to Wrong PO, Process to CorrectContent Receipt and invoice were applied to wrong PO. Was not discovered until 2 months later when next invoice came in. How can we: 1. Reverse the EFT payment to be abl…Rene George 219 views 2 comments 2 points Most recent by Rene George Payables, Payments & Cash Management -
Is there a way to validate specific values between Distributions and POETA?Summary We have our system set up to replicate certain Account Distribution fields as values in POETA for grant management. If these fields get out of sync, it impacts r…Judy Hamner 37 views 2 comments 0 points Most recent by Judy Hamner Payables, Payments & Cash Management -
Funds could not be reserved for invoice line.Summary Funds could not be reserved for invoice line.Content Invoice is on hold as a result of "Funds could not be reserved for invoice line.". When I check Funds Checki…
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AP User Rate for Payments not coming over to Cash Management for ReconciliationContent We are having an issue with our Cash Management in Oracle Fusion ERP when booking user rates for invoice payments from AP. When paying a currency we don't own, C…Sergey Feldman 22 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 31 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…User_2025-02-11-05-59-32-201 88 views 3 comments 1 point Most recent by User_2025-02-11-05-59-32-201 Payables, Payments & Cash Management
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MultiPeriod Accounting Reporting for APSummary Looking for any out of the box solutions for MPA Reporting for PayablesContent Our organization recently upgraded from R12 EBS to Oracle Fusion ERP but have not …Sergey Feldman 78 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Copy values from Invoices lines DFF to Distributions DFF for SLA derivationSummary Copy values from Invoices lines DFF to Distributions DFF for SLA derivationContent We have a requirement to derive accounting based on the Custom DFF values popu…User_2025-02-07-01-25-45-120 77 views 1 comment 1 point Most recent by User447924-Oracle Payables, Payments & Cash Management
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AP | Multi Period Accounting | Deferred Expenses - Document RepositoryContent Are there any whitepapers, videos or any other documentation on how to implement "multi period accounting" in Payables ?AMJ_001 50 views 2 comments 3 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management