Accounting
Discussion List
-
Override Account functionality in Payables InvoicesContent I just found the button titled "Override Account" when you click in the accounting for an already accounted for invoice. You are then given the options to set a …User_2025-02-01-04-15-47-141 2.3K views 8 comments 0 points Most recent by mnabil Payables, Payments & Cash Management -
AP and Expense Report SLA rule not working in APWe have a requirement to derive Project based expense report as well as Project based Ap invoices with POET details so that If task is CAPITAL - then Cost Center is ****…Priyabrata Saha 29 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution accounSummary: How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution account from Common Options for Payables and Procurement screen ins…
-
Can we create Job Set for Create Accounting ProcessSummary: Currently, we have to run create accounting process individually for each ledger or entity, which is time-consuming. We would like to explore the possibility of…bhushan_sarode 11 views 2 comments 0 points Most recent by Ranjeet Sangle Payables, Payments & Cash Management
-
How to bring segment1 description In DFF field through sandbox?Summary: We need to bring the Segment1 description value in the DFF field through Sandbox. Content (required): It is possible through bring segment1 description in DFF f…Shehan P 11 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
Request for the invoice accounting date to match the last approver's dateSummary: Is it possible in fusion to have the accounting date of a payables invoice match the date that the last approver of the invoice has approved the invoice. Curren…Eswarvoona-Oracle 22 views 4 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
-
How can the liability accounts for credit card expense and reimbursable expense be set differently?My customer wants to use the default liability account for credit card expense and reimbursable expense differently. How to set it up?
-
want to change the TDS rate from 5% to 2%want to change the TDS rate of section-194H from 5% to 2%Rajinder Singh 14 views 2 comments 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
-
Difference in Accounted amount of 2 Lines having same Entered AmountSummary: Hi Team, We are having issue in Accounted Amounts For 2 Lines having same amount. When User Enters 2 Lines with same entered amount, one of the Accounted Amount…Pratik_Rathod-Oracle 4 views 2 comments 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
-
Multiple invoices can be matched to same consumption advice even after it is fully billedHi there, We are currently using consignment inventory functionality. A subinventory transfer is created for consumption of the goods and a consumption advice is automat…
-
We have a new requirement to create a payment by invoice lines not by invoice numberSummary: We have a new requirement to create a payment by invoice lines not by invoice number (header), is this possible? if there are any way to determine the supplier …Qaraman 6 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
-
Intelligent Account Combination does not work for certain segments ie location, department, accountSummary: Intelligent Account Combination does not work for certain segments ie location, department, account. We are consistently seeing that location, department and ac…MichelleHaynes 2 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
-
How to use SLA rules to update the project for the liability account related to the tax componentSummary: How to use SLA rules to update the project code(which is in item expenses combination) for the liability account related to the tax component Content (please en…Support 35 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
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 82 views 3 comments 0 points Most recent by Surat Sriakaprom Subledger Accounting & Accounting Hub
-
Invoices-Line variance hold for difference of 0.01 between provided tax Vs Oracle calculated tax.Summary: Issue - Invoices-Line variance hold due to difference of 0.01 between supplier provided tax amt Vs Oracle calculated tax amount. The imported invoice is having …Abhishek_11-Oracle 21 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Is it possible to use AP/AR Netting to settle intercompany transactions between LE'sSummary: Is it possible to use AP/AR Netting to settle intercompany transactions between Different Legal Entities. We have a requirement to settle/clear IC AR and IC AP …Arsalanali01 17 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
-
Restrict Editing of Previous Financial Year AP Invoices in Current Financial YearSummary: We would like to restrict users from editing Accounts Payable (AP) invoices that were created and accounted in the previous financial year. Currently, users are…Vinay Guggilam 1 view 1 comment 0 points Most recent by Vinay Guggilam Payables, Payments & Cash Management
-
Exchange Price Variance created issue in AccrualsSummary: Exchange Price Variance created issue in Accruals Content (please ensure you mask any confidential information): I created PO Receipt Asset and placed Receipt i… -
User to Create Accounting for Payables Invoice based on their assigned BU's.Summary: During month end closing, user from other BU create accounting and assume that process will not impacting the other BU invoice transaction especially the invoic…Zulhamizan 11 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
-
Is it Possible to freeze the distribution combination code for recoverable tax in Distribution?Hi Team, Currently, the distribution combination code for recoverable tax can be edited by the user. Is there any way where we can freeze/lock this combination so that i…Mahamood Sk 1 view 1 comment 0 points Most recent by Srinivasulu Midde - Oracle-Oracle Payables, Payments & Cash Management
-
Cross charging of invoice and payment using IntercompanySummary: We are exploring the use of intercompany function of Oracle Cloud. Is the below sample enterprise structure able to create intercompany based on the scenarios? …Kat Estavillo 59 views 2 comments 1 point Most recent by Savannah Payables, Payments & Cash Management
-
How to handle cash basis payments in APSummary: Content (please ensure you mask any confidential information): How to handle cash basis payments via oracle fusion cloud payables invoicing and payments. Versio…Dian Minshan 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
Page goes unresponsive when going to Invoice DashboardSummary Invoice Workbench - Invoice -Oracle Applications page gets Page Unresponsive errorContent Since our upgrade to 19D we have users getting the Chrome Browser Page …Mikik 1.5K views 47 comments 1 point Most recent by Wendy Robins Payables, Payments & Cash Management -
Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…
-
copy intercompany value from liability accountSummary: We have a requirement to copay intercompany value from liability account to any expense account that starts with4,5 or6. Is there a way to set this up via SLA? …Harsha_Gargeshwari2480 2 views 1 comment 0 points Most recent by Sameer Wagh-Oracle Subledger Accounting & Accounting Hub
-
Why Final recognition entry for the cancelled MPA line is created in the next period?Summary: Hello, As per KM note: Fusion: Final Recognition Entry for a Cancelled MPA Line is Created in the Next Period (Doc ID 2507133.1) →When a line or distribution is…CristinaTanasescu 34 views 3 comments 0 points Most recent by CristinaTanasescu Subledger Accounting & Accounting Hub
-
How can I configure accrual clearing rule? Oracle fusionSummary: I need the details of the steps to configure an accrual clearing rule with the below conditions: Accruals that exceed 2 years ("24 Month") Accrual amount is les…Mai Essam-Oracle 110 views 7 comments 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
-
Accrual Clearing Account is not closed for foreign currency invoicesSummary: We have noticed that the accrual clearing account is not closed when AP invoice is matched to PO/Receipt and it is in foreign currency. There are 2 lines for ac…
-
Invoice Account Coding Workflow HistorySummary: Client's AP Manager has a requirement to view account coding approval history on AP Invoice Screen, where Invoice Approval history can be seen. But Oracle does …Abhijeet Tamoli 45 views 3 comments 1 point Most recent by Faith W Payables, Payments & Cash Management -
Problem reclassifying an account on an AP invoice in dollarsHello everyone, I have a problem with an AP invoice in dollars: The first line is recorded with the wrong account at the distribution level, and the invoice is validated…Jorge Luis Gomez 52 views 2 comments 9 points Most recent by Alberto Villaizan Paredes Payables, Payments & Cash Management