Accounting
Discussion List
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How to capture VAT on Oracle Expenses and transfer to Payables as a separate VAT tax line?Summary: We are in the process of testing VAT for international business units in Oracle Cloud and have gathered our VAT related requirements for Oracle Expense Reports.… -
Why cant I find AI Apps Administrator under Tool (quick link)Summary: We planned to use newly (23B) rolled Intelligent Account Default AI feature in Fusion Payables. The first step is to add role 'Application Implementation Consul…Bikash Khilar 367 views 21 comments 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management -
Request to Make “Identifying PO” Field Mandatory in Sandbox EnvironmentIssue Description: Dear Oracle Support, We have a business requirement to make the “Identifying PO” field mandatory in the Payables module, specifically when the Invoice… -
Can Budgetary Control and BPM approval consider SLA accounting for project-related invoices?Summary: Content (required): Hi, We have SLA rules to generate accounting entries for project-related AP invoices based on project-specific rules, and understand that it…BrianGledhill 32 views 2 comments 0 points Most recent by Amit Rathod Payables, Payments & Cash Management -
Payment Request Incorrect tax classifications and incorrect VAT accounting reversalAfter running the "Create Corporate Card Issuer Payment Requests" process, an invoice (payment request) was posted with no VAT. However, the tax classification against e… -
delivered reportsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Thomas Kelley-139472 2 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Is there a way to change the GL date from last day of the month to first day of the monthSummary: When we run the MPA process even at the first day of the month still the journal entries show GL date as the last day of the month like 30th or 31st. Is there a…Arjunayan 27 views 4 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub -
Invoice is validated but not getting accounted and needsSummary: Invoice is validated and trying to get the accounted but not accounted and this invoice is need to canceled Content (please ensure you mask any confidential inf…Adinarayana Pernapati 12 views 2 comments 0 points Most recent by Adinarayana Pernapati Payables, Payments & Cash Management -
Unable to find validation status in AP_INVOICES_ALLWe are creating a custom report and we need to give invoice validation status as a parameter. I am not able to find anything with validation status. Need some help on it…KabirB 25 views 4 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
What is the significance of option "Require Accounting before approval"Summary: If accounting preference is selected as "Require Accounting before approval" in Manage Invoice Options , the invoice can be accounted and posted in GL without g…AnjaliDoke 82 views 5 comments 1 point Most recent by DineshKrish Payables, Payments & Cash Management -
E-Invoicing requirements for Belgium local authorities for 2026 implementationWe have E-Invoicing requirement for Belgium region, Is oracle providing any solution for 2026 Implementation.Arun679 112 views 2 comments 0 points Most recent by Ashwani Kumar Mallia Payables, Payments & Cash Management -
Distribution can't be derived from COA?Summary: When inserting an Invoice, I can validate, but I'm unable to send to draft or accounting because I receive this error. The account "" derived from chart of acco…pgiuriol-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub -
Channel Revenue to AP debit memo doesn't update header amount for taxSummary: Channel Revenue to AP - debit memo created upon supplier claim settlement doesn't update header amount when tax line is created in the debit memo. Content (plea… -
Payables Error - Enter a Bank Company IdentifierSummary: We are getting below errors on one of our payments Content (please ensure you mask any confidential information): Version (include the version you are using, if…THawkins_LGI 16 views 3 comments 0 points Most recent by THawkins_LGI Payables, Payments & Cash Management -
Can't pay AP invoice in currency different that invoice payment currencySummary: Content (please ensure you mask any confidential information): Hello, We have an issue that we cannot pay an AP invoice in a currency different than the invoice…PatN 281 views 2 comments 1 point Most recent by rajesh.ra.patel_818315 Payables, Payments & Cash Management -
This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi…Sheshan Ukkalkar 172 views 3 comments 0 points Most recent by mohana ungarala Payables, Payments & Cash Management -
advance loan given to customer how to take it back in EMISummary: We are company in QSR , initially while opening a new store we provide some loan to our franchisee to set it up. Example :- We have given them a loan of 90k jan… -
How do I create accounting for voided transactions in Cash Management Module?Summary: I am trying to create accounting but i get the voided transactions are showing as Events Processed with no Entries. Content (please ensure you mask any confiden…len.baetiong-Oracle 11 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Cash clearing account transactions in GL are not showing cash Management for reconciliationSummary: Cash clearing account transactions in GL are not showing cash Management for reconciliation Content (please ensure you mask any confidential information): We ha… -
Bills Payable payments - Managing Issued and Negotiable paymentsSummary: Two related questions: 1) We have payment maturity dates into the future. We have some cases whereby we want to mark them as negotiable earlier than their matur… -
Does the invoice approver have ability to update distribution account and add new invoice linesSummary: The AP preparer will not be entering the invoice distribution. They will use the requester field to assign a Manager who knows the distribution combination of a…DineshKrish 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management -
Invoice needs to be validated with difference of 2 AED between Header and Lines amountSummary: Hi Team, There is a requirement from business, Invoice needs to be validated with the difference of 2 AED between header and lines amount. Looking for is there …Mahaboob Basha717 22 views 3 comments 0 points Most recent by DineshKrish Payables, Payments & Cash Management -
how to get correct vendor id for validation failed payable invoices for Type Payment RequestSummary: Trying to fetch a query to list vendors for failed validation of AP invoices Content (please ensure you mask any confidential information): I can see the vendor… -
Retainage and TaxSummary: We are using Complex Work orders in Oracle and have retainage on the lines. When Invoice is matched to PO Retainage is deducted automatically and Tax calulated …Uzair Muhammad 137 views 3 comments 0 points Most recent by Uzair Muhammad Payables, Payments & Cash Management -
Create Accounting job no longer runs with Post in General Ledger parameter set to YesSummary: Our AP Team, during the AP Month End Close process, run the Create Accounting job and have done since we migrated to Oracle ERP. Sometime between the July 2024 …Richard Nagle 54 views 5 comments 0 points Most recent by Richard Nagle Subledger Accounting & Accounting Hub -
An issue with positive pay file from our pay cycle.Summary: The file errored, Exception message : oracle.xdo.delivery.ssh2.SshException: Response has not been received from sftp1.comerica.com:22 in 60 seconds. Closing co…SaadAlBari 3 views 2 comments 0 points Most recent by SaadAlBari Payables, Payments & Cash Management -
Incorrect accounting entries for AP intercompany transactionsCurrently we have assigned all legal entities to all the ledger. We have created AP invoice for US BU with multiple invoice line with different BSV. Liability account us…Anusha Naik 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Is It Possible To Hide "Post To Ledger" Option Only in AP InvoiceIs there a privilege that will allow only to hide "Post To Ledger" option only in AP Invoice? ・I have tried the settings in the below document but it also affected AP p… -
Can we enable Virtual Cards feature for a Demo environment (without an actual bank)?Summary: Hi Can we enable this feature for a Demo environment (without an actual bank) and if we can use a dummy bank for this feature. Also, if you can be able to provi…User_XNM3K 15 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Balance Maintenance Opt-Out for Supporting References impacts to non-balance Supporting ReferenceSummary: Will 25B Balance Maintenance Opt-Out for Supporting References has impacts to non-balance Supporting Reference Content (please ensure you mask any confidential …T. Kosami-Oracle 192 views 2 comments 0 points Most recent by Dairy Land Subledger Accounting & Accounting Hub