Accounting
Discussion List
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Lease Accounting - CWB + Test Scripts + Business Process ModelSummary: Lease Accounting - CWB + Test Script + Process Flow Content (required): We are looking at replacing our legacy system for Lease with Oracle Lease Accounting, an… -
Adding secondary ledger after implementing with the primary ledger in lease accounting module?Summary Can we add secondary ledger after implementing with the primary ledger in lease accounting module? Content (please ensure you mask any confidential information):… -
How we can terminated the lease in bulk do we have any FBDI or any other process for thatSummary: How we can terminated the lease in bulk do we have any FBDI or any other process for that Content (please ensure you mask any confidential information): Version…
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Discount rate index in lease accountingSummary: Content (please ensure you mask any confidential information): We have multiple discount rate index. However, when I import a new lease using the FBDI template,…
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MPA functionality for lease to AP InvoicingSummary: Anybody have any luck with setting-up multi-period accounting in Lease accounting to pass to AP Invoices, similar to PO to AP MPA? Content (please ensure you ma… -
Invoice received date is required when the terms date basis set to invoice receivedSummary: Got error when interface to AP, “Invoice received date is required when the terms date basis set to invoice received”. Content (please ensure you mask any confi…
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Update Fusion Lease Contract status using APIsHi Team, We have a case for our customer that they have an external lease application which manage approval cycle between lessor and lessee and after the final approval …
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How to Account Rent Expense in Case of Operating Lease in Lease Accounting ModuleDear Team, I am currently implementing the Lease Accounting Module and facing an issue with Operating Leases under IND AS 116. At present, the module is not generating j…
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Segregate the liability accounts for Payable invoicesWe have a requirement to segregate the liability accounts for Payable invoices, with the Lease accounting source to be two liability accounts. How can we achieve these r…
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Accounting in case of lease payment expense which is included only in ROUSummary: Expense Lease is created with a lease payment which is included only in ROU and not in lease liability. The accounting entry is not as expected. Content (please…Priyadarshini Balasubramanian Parvathy 2 views 1 comment 0 points Most recent by Simona Carnu-Oracle Lease Accounting
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Lease accounting payments done directly in AP module with IMS integration how can we tie with leasesWe are currently implementing lease accounting and need guidance on the approach for the following scenario: Our client has "Berthing leases," which involve daily variab…Sairam Chodisetti 61 views 2 comments 1 point Most recent by Swetha Manupati-Oracle Lease Accounting
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how to manage “Reserve” accounting which remains in credit line for migrated leasehow to manage “Reserve” accounting which remains in credit line for migrated lease Hi I recognize the following as journal entries arising from migrated lease with payme… -
How can we follow the same accounting standard (ASC842) for both Primary and Secondary ledgerSummary: We have a business requirement to configure both the Primary Ledger and the Secondary Ledger using the same accounting standard, which is US GAAP (ASC 842). How…
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How to sweep Lease accounting in SECONDARY LEDGERSummary: we just started Lease accounting Recently we have loaded all our leases in Jun-25 period in the Lease accounting module. Primary books works fine, but there was… -
Guidance Needed on Lease Accounting Conversion StrategySummary: Lease Accounting Conversion Strategy for Accounting Content (please ensure you mask any confidential information): We are currently implementing lease accountin…
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How to create the new Product category in oracle fusionSummary: How to create the new Product category in oracle fusion? that product category we can use in the Account Payables Invoice line level Content (please ensure you …
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Reference ID in FBDI for customer import for Account Receivables ModuleSummary: In the Oracle Cloud FBDI template for customer import, there are 19 sheets, each containing various Reference IDs like Party, System, and Account Reference IDs.…
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Rest API or BICC PVOs availability for Journal ApproversHello All, Do we have REST/SOAP services to get Journal Approvers list or BICC PVOs which strores this data?
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How to get BICC extracts PVOs for Lease Accounting module ?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Shivani Verma_999 21 views 2 comments 0 points Most recent by Shawna Green-Support-Oracle Lease Accounting
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Index Based Rental Payment of Lease resulting in change of ROU and LiabilityI have a leases whose rental payments have monthly frequency and are linked with the index. We need to measure the ROU and Liability based on the initial rent payment. T…
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While running the sweep accounting in leases reversal entries are not getting sweeped.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): We try sweeping leases accounting ent…
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Can we customize or use API to update GL Approval Workflow rule?We have a customization requirement where approvals are at Journal Batch level. Now If my batch contains multi currency then the batch amount is getting summed up direct…Anuj Gupta 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Amortize exempt payment over the term or the payment, not term of the lease.Summary: We're creating leases where they have a different exempt payment each year. We want the payment to amortize over the term of the payment, not the term of the le…
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"Ever Green" Lease Payment Amendment Amortization IssueSummary: We're trying to add on on extended payment periods to a lease. But, we have to do the amendment commencement within the end of the lease. But, the amortization …
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Manage Subledger Application Transaction ObjectsSummary: How to add Line Transaction Objects to Header and Vice Versa for Fusion Lease Accounting Module to get data in "Description Rules" Content (please ensure you ma…
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Why does the lease liability disclosure report section 5 not roll from prior year to current year?Summary: Section 5 of the lease liability disclosure report show prior year ending balance with amount A and beginning balance for current year as amount B. What would b…
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The Amortization expenses is not captured in the Amortization scheduleSummary: How is the amortization expense captured in a Finance Lease. Requirement is to capture the same in the schedule. . Content (please ensure you mask any confident…
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Amortization amount is different from total lease amount for Operating leaseSummary: Amortization amount is different from total lease amount for Operating lease Content (please ensure you mask any confidential information): When created an oper…
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Straight line method for Finance lease accountingI am implementing Lease accounting. Client requirement for Equipment Finance lease Amortization should be calculated via Straight Line method. Can experts let me know ho…
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How to record a provision for DilapidationsSummary: Dilapidations Content (required): We need to record a provision for Dilapidations against a Lease. The Payment Template does not permit me to enter a payment wi…Janelle Azimullah-Oracle 25 views 2 comments 0 points Most recent by Shawna Green-Support-Oracle Lease Accounting