Accounting
Discussion List
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Exchange rate required at payment even if you use accountting at reconciliationSummary The exchange should not be necessary whenContent Hello, We use account at reconciliation for our payments. Our exchange rate are loaded on a daily basis. When we…Louis fayard 51 views 1 comment 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management -
Payables Invoices through FBDI - Not able to update distribution DFF attributes until invoice is opeSummary Payables Invoices through FBDI - Not able to update distribution DFF attributesContent After creating payables invoices through FBDI approach, not able to update…Sridevi K-Oracle 109 views 6 comments 2 points Most recent by Sridevi K-Oracle Payables, Payments & Cash Management
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How is payment accounting done if option "at payment clearing" is set and there's no reconciliation?Content Hello In Romania, payment need to be accounted only after receiving the bank statement as a proof of payment (legal requirement).In order to do so, we set the Pa…Didier Rascle 75 views 5 comments 0 points Most recent by Didier Rascle Payables, Payments & Cash Management
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How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 37 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Fusion Payables : How to derive and default the chart of accounts segment valueSummary Fusion Payables : How to derive and default the chart of accounts segment valueContent How to derive and default the chart of accounts segment value (segment nam…Anil Nair 227 views 4 comments 0 points Most recent by User_2025-02-10-08-27-07-493 Payables, Payments & Cash Management -
AP Supplier BalanceSummary AP Supplier Balance OwnedContent In EBS within AP there we could see the "Balance Owned" for any supplier, is there anywhere we can see the "Balance Owned" in Fu…Max Basandrai 37 views 3 comments 2 points Most recent by Naresh B-Oracle Payables, Payments & Cash Management -
Calculation on "Match Invoice Lines" pop-up changes Unit Price if "Amount" is adjusted. Is there a wSummary Calculation on "Match Invoice Lines" pop-up changes Unit Price if "Amount" is adjusted. Is there a way to prevent Unit Price from being changed.Content When matc…Brian Burns 53 views 2 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management -
Invoice Report to display distributions of invoices?Summary Invoice Report to display distributions of invoices?Content Hi All, Is there a seeded report which will allow us to see the expense side of the AP transaction wh…Murali M. 37 views 4 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Defaulting a User Defined Tax Classification at the AP invoice line levelSummary Defaulting a User Defined Tax Classification at the AP invoice line levelContent Dear Experts, Current Business Practice: Generally for all the AP invoices VAT i…Sakith Yahampath 51 views 2 comments 0 points Most recent by Sakith Yahampath Payables, Payments & Cash Management -
how to make Detailed posting in GL from Subledgers. like transaction details in Journal description.Summary how to make Detailed posting in GL from Subledgers. like transaction details in Journal description..Content how to make Detailed posting in GL from Subledgers. …PPREE 55 views 3 comments 1 point Most recent by Nadia Khan-73252 Payables, Payments & Cash Management
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DFF of invoice line in Payment Format fileSummary DFF of invoice line in Payment Format fileContent As DFF attributes of invoices line level are not in Payment format XML file? is it possible to cater through an…Sandeep Nihalani 170 views 3 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
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cost Transfer between two natural accountsSummary How to transfer costs between 2 natural accountsContent Hi, A requisition went through with the natural account 101 when it should have been 100. Everything else…User_3A2VS 39 views 1 comment 2 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML…Jain, Ankur 43 views 9 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Duplicated Payables Invoices on Multiple SuppliersSummary Duplicated Payables Invoices on Multiple SuppliersContent Oracle currently identifies duplicate invoices within a Supplier ledger. We have had instances where th…User_2025-02-01-05-23-24-293 52 views 2 comments 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management -
Prepayment InvoiceContent Hello i have many prepayment invoices still available in the system which are not correct and should be closed without any impact. please advise for this issueMahgoub S.Mohamed 56 views 4 comments 0 points Most recent by User_2025-02-06-05-37-11-922 Payables, Payments & Cash Management -
Prepayments in AP to GL reconciliation reportSummary Prepayments in AP to GL reconciliation reportContent Hi Wizards,In the AP to GL reconciliation report we do have a section for Prepayments and I see the prepayme…NiranjanPuvvada 82 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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1099 for Payments Made for Legal SettlementsSummary We have an issue where legal settlements are paid to an attorney but the IRS requires a 1099 to the attorney and a 1099 to the attorney's client for the same amo…Brian Burns 54 views 2 comments 0 points Most recent by Sonika Sharma-Oracle Payables, Payments & Cash Management
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The subledger journal entry doesn't balance in the ledger currency.Summary The subledger journal entry doesn't balance in the ledger currency.Content we are getting this error while doing an accounting of the invoice, how can we resolve…Sandeep Nihalani 150 views 1 comment 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…Paula Dyason 116 views 2 comments 1 point Most recent by Paula Dyason Payables, Payments & Cash Management
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How To Check Unaccounted Payments on Manage Payments ScreenSummary How To Check Unaccounted Payments on Manage Payments ScreenContent Hello, The user want to check unaccounted payments on Manage Payments screen and post it all. …User_2025-02-06-13-32-07-115 67 views 4 comments 1 point Most recent by User_2025-02-06-13-32-07-115 Payables, Payments & Cash Management
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Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …Will Bailey-Allen 63 views 2 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Summary Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Content For perpetual, or on-receipt accrual accounting, the receiving…Kashif Hussain-Oracle 200 views 3 comments 4 points Most recent by Deepak.Padhy Payables, Payments & Cash Management -
Accounting for AP invoices to PPM related to CIPSummary Please describe and clarify the accounting entries for AP invoices when imported to PPM for Construction in Progress (CIP) projects.Content Please describe and c…User_VZPU7 101 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management
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ERP – Funds Capture Best Practices, 12 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Funds Capture Best Practices session to have them answered during the live event. Post your questions by posting a new commen…Maria Centeno-Cloud ERP-Oracle 45 views 2 comments 3 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Need to justify invoice payment delaysSummary How to track exchanges between users for delaying invoice paymentsContent Hi, As part of the audit, we need to justify delays in the payment of supplier invoices…Nigel 62 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management -
How to update a paid invoiceSummary 3rd party pays invoices for my clientContent My client is a state entity currently implementing Oracle Cloud ERP. As a state entity, they pay the invoice in thei…User_2025-01-31-02-47-51-218 56 views 4 comments 1 point Most recent by User_2025-01-31-02-47-51-218 Payables, Payments & Cash Management
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Payable Invoice accounting going to non recoverable tax/vat instead of recoverable tax/vat accountSummary Payable Invoice accounting going to non recoverable tax when it should be going to recoverable taxContent For some reason payable invoices (non po and po matched…Martha Labbate 140 views 1 comment 2 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 67 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
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Ad Hoc Payment in Oracle Financials Cloud Cash ManagemSummary Ad Hoc Payments feature gives customers the flexibility of processing payments to external payees without needing to set up the payee as a supplierContent Oracle…Kashif Hussain-Oracle 53 views 2 comments 3 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Cant Validate Invoice with Manual Tax LineSummary Error upon Validate Invoice = AP_NO_NON_REC_ACC (AP-810595)Content Dear Oracle Fellow, I have requirement to input line type TAX manually in invoice Line (includ…Diana T. 49 views 3 comments 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management