Accounting
Discussion List
-
Lease Accrual Accounting Date - how to changeSummary: When processing lease accruals the accounting date is defaulting to the last day of the month. We need this to be a different date (i.e. the day the accruals ar…User_2025-10-10-00-26-55-794 121 views 6 comments 0 points Most recent by charanjeet Lease Accounting -
Duplicate transactions come from both Receipt Accounting & Payable transactions in account analysisSummary: Currently, user is experiencing duplicate transaction issues that come from both Receipt Accounting and Payable transactions in Account Analysis Report As per u…Gopikrishna-Oracle 56 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
Property Revenue Lease Accruals Going to Unprocessed EventsSummary: I have created a Property Revenue Lease which is Active and in Finalized status. I ran Process Accruals for Property Revenue Leases successfully, but when I che…
-
Tax liability overrideOverride Tax liability Entity segment based on Invoice distributionSummary: Payable invice tax recoverable entity segment defaults from Tax rates and recovery setup, is there a way to override that based on the invoice distribution in o…Sudan Rajashekar 15 views 4 comments 0 points Most recent by Sudan Rajashekar Payables, Payments & Cash Management
-
SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionSummary SLA - Need Non-Recoverable Tax to use Cost Centre from AP Invoice Line DistributionContent Hi, Currently we have the system setup with 3 segments, Primary, Accou…Richard Lang 152 views 6 comments 0 points Most recent by User_LKOWS Payables, Payments & Cash Management
-
Restrict AP Liability account to be used an an expense accountSummary: Client has a requirement to restrict the AP liability account from being incorrectly used by end users as an expense account. We cannot use security rules as th…Marija A 11 views 5 comments 0 points Most recent by Faisal Naeem Shaikh Payables, Payments & Cash Management
-
How to create Account based on Order Type to drive Location segment? Ordertype is not a source n slaSummary: How can we write the account rule to set the priority on which mapping set to use, based on order type? Order type doesn't appear to be a source for the custome…
-
Lease accounting - Revenue Leases accounting eventsI am creating a REVENUE Lease and no integration with Receivables. I have completed all the setups as mentioned in the implementation book. When Lease is booked, and Cre…
-
Enable invoice line distribution set for Freight typeOur client wants to use Distributions Sets for Freight type lines in the Payables Create Invoice screen Lines section. It allows us to use Distribution Sets for Item typ…Guido_delaReta 4 views 1 comment 0 points Most recent by Javier Zakzuk Payables, Payments & Cash Management
-
Is there any report available for accounting of virtual card transactions in fusion?Summary: Is there any report available for accounting of virtual card transactions in fusion, please suggest. Thanks in advance. Content (please ensure you mask any conf… -
Payables Invoice Workbench - UnresponsiveSummary: Payable Invoice Workbench is unresponsive for various users on multiple browsers (Google Chrome, and Microsoft Edge). Content (required): Multiple users are una…M.Naing 918 views 17 comments 0 points Most recent by nikita.larson Payables, Payments & Cash Management
-
Impact of Payables Adjustment Journal on Existing Invoices in Oracle FusionHi, I created a Payables adjustment journal; I would like to know how and where this adjustment will impact my existing payable invoices and can I view this adjustment a…Abeshek VP 4 views 0 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
-
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…
-
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 86 views 1 comment 2 points Most recent by cylim Payables, Payments & Cash Management -
For CM External transaction- Reconciliation Reference is not populating in GL JE line descriptionSummary: For CM External transaction- Reconciliation Reference is not populating in GL JE line description Content (please ensure you mask any confidential information):…E Koteswara Rao 24 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
For AP Invoice with source=Claims, how are the distributions determined on the AP invoice?https://us.v-cdn.net/6034893/uploads/TX0KOLW51OIJ/for-ap-invoice-with-source-3dclaims-2c-how-are-the-distributions-determined-on-the-ap-invoice-3f.docx Summary: When we …
-
Does Intercompany Revenue Lease Accounting Invoice Process Work?Summary: A new Revenue Lease has been created with an Intercompany customer. The Lease is approved, and finalized. When running Process Lease Payments for Revenue Lease …
-
Customize Description Line Field In PayablesIn Oracle Fusion Payables - Manage Invoices, We have a requirement to concatenate the line description with the Business Unit Name automatically, but only if the 2nd seg…
-
Funds Check at Expense Report LevelHi, We have implemented Budget and Encumbrance Accounting. What we have observed is Funds check is happening at AP level for all Expense Reports after transferring to AP…