Period Close
Discussion List
-
Finding transaction not posted to the GLHello, As part of the Accounts Payable period close process, I am running the Payables period close exception report, and sometimes I will have transactions on this repo…MarkRoark 17 views 2 comments 0 points Most recent by James McBride 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 14 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
-
ACTION REQUIRED notification still appears on the bell icon of the approver for weeksThe approver has approved the approval notification and the invoice is now pending with other approver in the workflow. The Action required notification still appears on…KanikaGupta 198 views 5 comments 0 points Most recent by Shakkir K.K 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… -
Is There a Way to Customize the Payables Unaccounted Transactions and Sweep Report Output?Summary: Is it possible to customize the output of the Payables Unaccounted Transactions and Sweep Report that is run out of Scheduled Processes? We wanted to add some a…Brian Burns 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Financial Period ClosingSummary Dear Oracle Community Team, I am just wondering during the financial closing period, while other modules such as Cost Management, Account Receivables and Account…
-
payment clearing not transfer to GLSummary: Hi Experts, We have one payment clearing transaction, the status is accounted and reconciled. but if we run close the period, it was showing this transaction ha…Sandy Ling 13 views 5 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
-
Is it possible that Accounting date as Last approval date instead of invoice date?Summary: Accounting date will be the last approval date can we achieve this requirement? what is the implications? Content (please ensure you mask any confidential infor…Eswarvoona-Oracle 1 view 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
AP Invoice Hold - Match Override Manual release restrictionSummary: AP Invoice Hold - Match Override Manual release restriction Content (please ensure you mask any confidential information): System is putting hold on AP invoice …Kumar 57 20 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Custom role closing periods is not able to close and open AP periodHello, I have created a custom role for Closing and I cannot close the AP period for a specific ledger. After creating the role following the indications from the below …Vlad CONSTANTIN 92 views 3 comments 0 points Most recent by Chakradhar K Payables, Payments & Cash Management
-
Reassigning January JVs to Correct Accounting Period After ReconciliationSummary: After closing the Accounts Payable (AP) period for January, we reconciled payments with the bank statement for both January and February. We now have unposted r…Marwa 12 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
-
Reporting Options - Multiperiod AccountingSummary report that shows invoices that are being processed through multiperiod accounting and their remaining balances?Content We are trying to figure out what invoices…Wendy Ware 473 views 14 comments 1 point Most recent by Omar Hamdy Payables, Payments & Cash Management -
Any using Validate Payables Invoices to process invoices entered before Receipts?Summary: Any using Validate Payables Invoices to process invoices entered before Receipts? Content (required): We have cases where invoices are received from Suppliers b…
-
How do I restrict user from doing any activity on invoices and payments after secondary ledger closeSummary: How do i restrict user from doing any activity on invoice and payments after the secondary ledger is closed and primary ledger is open. For example: Primary Led…Juhi Rastogi 1 11 views 2 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
-
Query to fetch cash management -bank account details, accounting period and GL segment valuesSummary: I need a query to fetch cash management bank account details like bank account name , bank account number along with accounting period, legal entity segment and…
-
Canceled unaccounted invoice on Period Close Exception ReportSummary: We have invoices that were canceled and cannot be accounted because there are no lines or distributions. Because they are in an Unaccounted status, they appear …Dawn Tilson 26 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Unaccounted Transactions Preventing Period closeContent Hi Everyone - I am hoping someone can assist. I have a number of invoices that are being held up in several different prior accounting periods as unaccounted for…User_2025-02-08-10-53-41-897 138 views 4 comments 0 points Most recent by Jorge_Zavala Payables, Payments & Cash Management -
Change accounting date of a unreconcileI need to reconcile a receipt sent on 09-30-2024. The remittance date is 08-05-2024, so the accounting on the reverse side is on that date and I need it to be 09-30-24. …Patricia Vargas 2 views 1 comment 0 points Most recent by Nimisha Sakalle-Oracle Receivables & Collections -
Receipt accounting date different than clearing dateSummary: The receipt has been cleared on 30/09 while the accounting date results to be 01/10, postponing the accounting from September to October. Also, I can see that t…SimonaMalv 80 views 1 comment 0 points Most recent by Cesar Rodriguez Manzo-Oracle Receivables & Collections
-
Unaccounted payments with Conversion Gain /Loss class CVR erros2 bank accounts : ABC and DEF are mapped to centralized payment business unit A123. All US business units have a payment business unit of A123. GBP and EUR invoices on t…Dhatri RaviKiran 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
Payables trial balance not showing supplier prepayment accountSummary: Payables Trial Balance Report not showing supplier prepayment account that was entered in the report parameter. Content (please ensure you mask any confidential…Boaz Nurieli 13 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
Receiving AP_INVALID_SWEEP_PERIOD error when running Payables Unaccounted Transaction and SweepSummary: When running Payables Unaccounted Transaction and Sweep Report in Sweep mode and using From Date and To Date as parameters, then sweep now = Yes, and including …AllenN 13 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
AR to GL Reconciliation - Other AccountingSummary: After I prepare and run the AR to GL Reconciliation report I have large differences in the line item titled "Other Accounting" The Receivables Amount is $0 and …
-
Impact on changing the matching option from Order to ReceiptImpact on changing the matching option from Order to Receipt: Client has around 1500 open POs, around 200 open Invoices, using IDR. Want to know the impact on accounting…Rachaiah Vadlakunta 72 views 3 comments 0 points Most recent by Rachaiah Vadlakunta Payables, Payments & Cash Management
-
Issues with Invoice and Journal Batch Approval Workflow Post-Quarterly PatchSummary: We are currently facing some critical issues following the recent quarterly patch in our production environment. Specifically, we are experiencing the following…
-
Default Invoice Accounting Date Today (Date processed)Hello, We have a business requirement in which all invoices should be posted to the GL with an 'Accounting Date' of when it was processed (Today's date). There doesn't s…BH_10211993 74 views 3 comments 0 points Most recent by User_L567Q Subledger Accounting & Accounting Hub
-
It is possible run Accural process in the next month without impact of the period date?In our country (PERU), It is currently allowed, for tax purposes, to register invoices from previous months, up to a maximum of 12 months. However, starting in 2025, thi…
-
Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 54 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
-
Payables Trial Balance Report ESS Job Template changeSummary: Hi, User requested to create a template change for Payables Trial Balance Report, the ESS job. As this is an oracle developed report you cant make a template ch…aireyevan 35 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management