Accounting
Discussion List
-
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 error Content (please ensure you mask any confidential information…Jyoti_Garg 43 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Bank charges accounted in bulk instead of single entry for each bank chargeSummary: Hi, We added a Transaction creation rule for Bank charges (NCHG) during Host-to-Host Integration for MT940. Initially we added a Scheduled process for "create a…Abeshek VP 11 views 2 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
-
How do we produce a single 1099 for a vendor despite having balances in legacy and Fusion?Client wants to produce a single 1099 at year-end for each eligible vendor, despite cutting over to Fusion mid-year. Wanting to find out if we have any options to do thi…jeff.ziemer 1 view 2 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
-
Unable to cancel invoice having 'Distribution Variance' System Hold in Oracle FusionHi Team, We are unable to cancel the invoice due to 'Distribution Variance' System Hold in Oracle Fusion. It's not allowing us to cancel the invoice line or edit the dis…Vadde Ramu 54 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Can we use Legal entity BSV segment value to identify payment bank account in PPRSummary: We have a requirement where customer is using Ledger :- ABC primary ledger 3 LE :- ABC , XYZ, CBX BU:- ABC- tagged to ABC LE BU:- XYZ1, XYZ2, XYZ3 - tagged to X…Sudan Rajashekar-Oracle 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
No Void in Action MenuSummary: What is the reasons why there is no "Void" in the Action Menu? Because they cannot void this transactions see screenshot below: Content (please ensure you mask …GRACE SORIANO 11 views 4 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
-
While creating factor supplier is that possible that old invoices also picked upSummary: In Accounts payables if we create factor supplier then on old invoices as well bank account of factor supplier should be updated only Content (please ensure you…Deepa paliwal 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to add dynamic freight account at AP Invoice line level.Summary: We have requirement that if AP invoice line is of project base or non project base, accordingly relative freight line level account will change with 10% of invo…
-
Reconciliation Accounting DateHI DEARS Now i have this Issue and i need to some clarification about system behaviour AP, GL June 24 and July -24 Periods are Opened -the User Created Invoices in June …Ahmedelzyatsaudi 131 views 4 comments 1 point Most recent by Eros Mario Nicotra Subledger Accounting & Accounting Hub
-
Merging two lines in the same entrySummary: I have a requirment from the customer to merge some lines in the payable invoice entry as an example :- DR Expense 500001 1000 Dr Tax 53656262 200 Cr Liability …Hadeer Ahmed 81 views 8 comments 0 points Most recent by SP_PPM Subledger Accounting & Accounting Hub
-
AP Invoice notification approvalSummary: Content (please ensure you mask any confidential information): Currently, we are facing a scenario wherein the end user has requested that the Requestor also be…Moh Youssef 2 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Setup for Freight AccountSummary: We are looking to accommodate multiple freight accounting scenarios to streamline accounting for freight. We have the following three criteria and are looking f…
-
Accrual Not Generated on Receipt When Only Partial Invoice is MatchedSummary: We’ve encountered an issue in Oracle E-Business Suite where Purchase Orders created under one specific Business Unit (let’s call it BU1) do not generate accrual…Yahya Khan 21 views 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Transaction Account Definition (TAD) based on requester's employee record default expense accountSummary: Is it possible to setup Transaction Account Definition (TAD) to default based on requester's employee record default expense account? Content (please ensure you…MichelleHaynes 31 views 3 comments 0 points Most recent by Janelle Azimullah-Oracle Subledger Accounting & Accounting Hub
-
Source & Category of Intercompany Supplier liability account when invoices is created in payablesIf a supplier is an intercompany supplier and I am creating a payables invoices, the liability account is being picked from intercompany balancing rules instead of suppl…Faisal Naeem Shaikh 23 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to configure Centralized Payment?Hello, I need to enable the functionality to view the accounting impact of centralized payments (making a payment from one BU on behalf of another). The scenario involve…Irvin Vladimir Amesquita Gallardo 1 view 1 comment 1 point Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Multiperiod Invoice shouldn't check the funds for the next or future year is there any way?Hello, We have a scenario in Payable Module to create Multiperiod Invoice which starts from 1st May,2025 and ends with 30th Apr,2026. Here the Budget shouldn't check the…Shagulhameed 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to restrict AP Trade Liability accountSummary How to restrict AP Trade Liability accountContent Hi Experts, I have a question on how to restrict users from using AP Trade Liability account in Distributions E… -
Payables: Decimal issues when accounting foreign currency invoiceWe need to understand what the accounting entries for a foreign currency invoice look like. Since we identified that if an invoice was created in a foreign currency (USD…
-
Recalculate WHT during Invoice Payment for Discount Applied on the InvoiceSummary: Recalculate WHT during Invoice Payment for Prompt Payment Discount Applied to the Invoice Content (please ensure you mask any confidential information): Our cus…Dewi Leigh Ann Mangubat-Oracle 21 views 0 comments 0 points Started by Dewi Leigh Ann Mangubat-Oracle Payables, Payments & Cash Management
-
Escheatment Invoice Not Using Offset AccountingSummary: The original payment which was escheated was coded to company value US690. When it was escheated into an invoice it used the default coding from Manage Common O…Grace Woessner 21 views 1 comment 1 point Most recent by Chance_GT Payables, Payments & Cash Management
-
View the accounting before transaction being validated and accountedSummary: View the accounting before transaction being validated and accounted Content (please ensure you mask any confidential information): Hi, Is it possible to view t…
-
Retainage Release Invoice – Incorrect Tax Inclusive ComputationWe are encountering an issue with retainage release invoices. Based on the attached screenshot, when the retainage release is entered as tax inclusive, system is adding …Anne Nicole 31 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
Expense report AP invoice - budgetary control derivation based on employee default expense accountSummary: Currently, all invoices coming from expense reports are funds validated against the employee default expense account. Is there a way to derive something else/a …
-
Multi Period Accounting in Receivables(AR)Summary: How to enable Multi Period Accounting in Receivables(AR) Content (please ensure you mask any confidential information): Version (include the version you are usi…Sabarish Reddy Ganda 11 views 0 comments 0 points Started by Sabarish Reddy Ganda Receivables & Collections
-
AP tax on matched invoices: how to inherit Tax Classification Code from PO/ReceiptHi, on an AP invoice matched to PO O202500009 (supplier: Schouten Testgewichten B.V.), we want the line to default the Tax Classification Code from the PO/Receipt, but s…Eros Mario Nicotra 31 views 2 comments 0 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management -
Project accounting errorsSummary: We have a client with a number of project accounting errors, the accounting is not following current account rules and we need to override. In the past, I have …
-
How to Schedule a Report (.rep) File in Oracle Fusion?https://us.v-cdn.net/6034893/uploads/C0O8YDK481R3/issue-scheduler.docx Summary: -How to Schedule FR Reports When Report Is Not Visible in the Selection Step? Content (pl…Chuleeporn Janthorn 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
-
Journal Rejected with Error Code EF04 – Accounting Date 21-Aug-2025 (Not a Holiday)Summary: journal rejected due to accounting date is 21-08-2025 and error code EF04 Content (please ensure you mask any confidential information): We are encountering an …Sreekar 21 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
-
How to clear Entered Curency balance & total currency balances in GLSummary: When clearing the balances all in USD Total Currency, there is a line which is created & shown in USD entered currency. Now, if we clear Entered currency balanc…Sujatha Kumari 21 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany