Period Close
Discussion List
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Multi period for previous monthsHello Guys, I would like to know if there is a way to amortize cost for several period at one go in a specific period. Example of Scenario: We have received an invoice i… -
Auto Increment in Transfer Costs to Cost ManagementSummary: Content (required): Hi, I have scheduled "Transfer Costs to Cost Management" ESS job every 10 minutes and have enable the Auto-Increment option. Can someone exp…Sheneli98 73 views 4 comments 0 points Most recent by Sheneli98 Payables, Payments & Cash Management -
AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRANSFERS TO COST MANAGEMENT SCHEDULE RUNSSummary: Hi Content (required): Currently, my team is testing the 21D release update. The aforementioned feature (AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRA…Sheneli98 182 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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what functional and data security does an AP role need for Manage Accounting PeriodsSummary: Content (required): We are trying to create a custom role that only controls AP period Opening and closing. So what functional and data securities are necessary…
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 64 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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Multi Period Accounting InvoicesSummary: We are introducing new cost centers in place of the existing cost centers and hence will be disabling the code combinations for those cost centers. What is the …Tousif A 21 views 2 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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Payable ReconciliationSummary: Content (required): What are the Key Reconciliations available in payables during month-end and the impact of each activity Version (include the version you are…
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Avoid Entries In Future Enterable PeriodsAvoid Entries In Future Enterable Periods Recently a customer asked a question about the restrictions of entry in the future enterable period. I thought it is a good Tip…Kashif Hussain-Oracle 56 views 0 comments 2 points Started by Kashif Hussain-Oracle Payables, Payments & Cash Management -
AP Period closeSummary: AP Period Close Question Content (required): If we are closing AP period before GL period. In between AP closed status and GL still open status, if we are cance…Uma-M 15 views 4 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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AP invoice created with wrong SiteContent We had couple of AP invoices created with wrong site, validated, approved, accounted and paid. Also, WHT invoice created. AP period is closed for the month. Now,…DPM 48 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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Payment to Tax AuthoritySummary Payment to Tax AuthorityContent Hi In GST/VAT, the net amount of tax payables is input GST- output GST. Is there an automated way of creating an invoice for the …
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 37 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 60 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 217 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Scheduling Payment Process Requests in CloudContent Hi Everyone I need to schedule PPR for my client. We have around 40 Templates. Is there a better practice of scheduling than leveraging 'Scheduled Requests' tab …AbhishekKhatri 47 views 11 comments 0 points Most recent by User_2025-02-07-01-25-45-120 Payables, Payments & Cash Management -
AP Trial Balance with liability account in aging bucketsSummary AP Trial Balance with liability account in aging bucketsContent The Finance team would like an AP Trial Balance for all invoices - including un-validated invoice…User_2025-02-04-18-52-28-503 34 views 1 comment 0 points Most recent by Waleed Fetoh Payables, Payments & Cash Management
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Unreconciling in Cash Management with a specific GL DateContent We recently upgraded to Oracle Cloud Fusion from an on premise EBS R12 Oracle. In R12, when unreconciling a transaction, our Cash Management team was actually ab…Sergey Feldman 64 views 1 comment 1 point Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management
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Auto Reconciliation Matching RuleSummary Creating auto reconciliation matching ruleContent Can we use the bank statement reference and payables transaction payment process request name as a condition in…Liezel Francisco-68271 69 views 2 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management
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Parameters are not populated while selecting Payables Open Item Revaluation ReportSummary Parameters are not populated while selecting Payables Open Item Revaluation ReportContent Team, Parameters are not populated while selecting Payables Open Item R… -
Accounting Date on Invoice Line set to May 2021 instead of March 21 (Mistakenly by Running the InvoiSummary While running the Invoice Sweep process, User has mistakenly selected the May 2021 instead of March 21 resulting the AP Invoice Line accounting date shows 05-01-…
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MultiPeriod Accounting Reporting for APSummary Looking for any out of the box solutions for MPA Reporting for PayablesContent Our organization recently upgraded from R12 EBS to Oracle Fusion ERP but have not …Sergey Feldman 75 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…Stefan pettersson 51 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Payables Unaccounted Transactions and Sweep Report is ending in errorSummary Do Oracle checks for inactive business units under a particular ledger while running this reportContent Hi Team, While running the program Payables Unaccounted T…User_C3J94 59 views 5 comments 1 point Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entrSummary Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entries for this invoice?Content is there any accounting impact i…Sam Samaddar 26 views 1 comment 1 point Most recent by Sam Samaddar Payables, Payments & Cash Management
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How to Close Invoices in FusionSummary How to Close Invoices in FusionContent How do we carry out the following functioinality in Fusion that is available in Peoplesoft@ Voucher Close : You close vouc…Zahoor Ahmed 49 views 2 comments 1 point Most recent by Zahoor Ahmed Payables, Payments & Cash Management
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Reconciliation for cheque transactions from different bank accountSummary Reconciliation for cheque transactions from different bank accountContent We have a client who has one expenditure account which is used to make payments to supp…Anil Nair 41 views 2 comments 0 points Most recent by Narendra Limaye Payables, Payments & Cash Management
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Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceSummary Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceContent Hi Team, Created Prepayment & paid, accounted. Created Standard… -
How to Account Interest InvoicesSummary Interest invoices are left unaccountedContent Hi All, I have scenario where system has created interest invoices with invoice type as Interest. This interest inv…Piyush Ojha 28 views 3 comments 2 points Most recent by Piyush Ojha Payables, Payments & Cash Management
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Invoice fright line accounting based on project detailsSummary SLA rules for Invoice accountingContent Hello We are planning to create a custom mapping set to change the fright line accounting based on the project informatio…Uma Maheswara rao Ulisi 23 views 3 comments 2 points Most recent by Uma Maheswara rao Ulisi Payables, Payments & Cash Management