Accounting
Discussion List
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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 53 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 51 views 2 comments 9 points Most recent by Alberto Villaizan Paredes Payables, Payments & Cash Management -
In which UI "Invoice payments Flexfield" is available?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Trafigura Description (Required): We …Manwesh Jain 11 views 1 comment 1 point Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
supplier can able to create invoices more than PO quantity or amount from Supplier portal.Summary: supplier can able to create invoices more than PO quantity or amount from Supplier portal. How to restrict? Content (please ensure you mask any confidential inf…Eswarvoona-Oracle 22 views 2 comments 0 points Most recent by Eswarvoona-Oracle Payables, Payments & Cash Management
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Unable to see accounting details in View Accounting window after Invoice is successfully AccountedSummary: Invoice created, Validated and Accounted. Got pop-up "View Accounting". Clicked on "View Accounting", nothing appears, control stays on the Invoice page itself.…Rathin_Ch 178 views 4 comments 0 points Most recent by Rathin_Ch Payables, Payments & Cash Management
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Not able to derive segment from Item Sales AccountSummary: Not able to derive segment from Item Sales Account Content (please ensure you mask any confidential information): We are not able to derive segment from Item Sa…Abhishek Sinha 32 views 9 comments 0 points Most recent by Ranjith Sundaram-Oracle Channel Revenue Management
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Third Party Control accounts are visible for External transactions in Cash ManagementSummary: User can see the supplier and Customer Controls accounts are visible while creating the external transactions. but accounting erroring out. Content (please ensu…Arijit_Kent_01 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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SLA Supporting reference PaymentsSummary: We have requirement to derive the supporting reference for 'Cash' journal line taken from DFF AP Invoice Header Content (please ensure you mask any confidential…N&A Support Team 51 views 7 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Invoice header attributes needed as source for event Payments in SLASummary: Hi, We need to use the invoice header DFF as a source to drive the "Discount" Event Class in Payments Accouting. I tried to use Invoice Payments Flexfield Segme…Mahmoud9308 31 views 2 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Payroll Refernce Number in Cash ManagmentContent FRom where this Number is generated Means from where i can search based on this ? If navigation can be provided it will be helpful thanks Highlighted in attached… -
How do we override the Account Rules created for Bank Transfer related External transactions?When we perform Create Accounting for Cash Management, the External transactions created through bank transfers get accounted to a specific account irrespective of the c…Sripal Rajpurohit 31 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Unable to update line and distribution code combination in paid invoiceSummary: Invoice imported with two different legal entity segments in invoice line level and it was validated, paid in Fusion AP. But failed in subledger with an error…Renish 23 views 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Accounting for consumption Tax when lease payments are interfaced to PayablesSummary: Facing an issue in accounting for consumption tax when lease payments are interfaced to Payables Content (please ensure you mask any confidential information): …
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Lease Accruals is not appearing under process lease accountingwhile navigation through lease accounting module Home→Lease Accounting→Leases→Tasks→Process Expense Lease Payments→Process Type, under process type, it is just showing l…
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Inquiry About Payment Tolerance in Oracle Fusion CloudSummary: I would like to inquire about the best solutions for handling payments where the invoice is recorded at a specific value, but the payment amount increases withi…mohamed elshorbagy 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Recoverable Tax line to mirror Item Line in APIs it possible for the Recoverable Tax line on an AP invoice to mirror the GL accounting of the Item Line, as shown below. I understand where to define the Tax Recoverab…Matt T 11 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Intelligent Account Coding: Edit DistributionsSummary: Do we have any enhancement request when this feature will be available at edit distribution or at distribution level? Any ETA from Oracle yet? Code Snippet (add…KanikaGupta 11 views 4 comments 0 points Most recent by KanikaGupta Payables, Payments & Cash Management
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Report to Track Swept Invoices and PaymentsSummary: Is there a report that shows which invoices and payments were swept into a future period? After performing the sweep and update, we now want to go back and revi…SBJ_PPM_1210 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Can we automate posting of Project Related Suppliers costs to GL from Project costingSummary: Can we automate posting of Project Related Suppliers costs to GL from Project costing similar to Payable Invoices. Currently, our user have to manually sent to …Sabarish Reddy Ganda 21 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Project Management
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What is the purpose of Amortize Over Term in Exempt LeaseSummary: Hi, wanna ask what's the purpose of Amortize Over Term and when should we enable it? Content (please ensure you mask any confidential information): Here's the r…
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I can't override the invoice document category (Payables)Summary: I have defined a sequencing for AP Standard invoices and checked the'Allow document category override' check box, but i can't override the AP document category.…Nizar KRAIEM 92 views 2 comments 0 points Most recent by MadhuryaiOM Payables, Payments & Cash Management
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Incorrect BSV taken while Creating AP Invoice for Intercompany SupplierSummary: Incorrect BSV taken while Creating AP Invoice for Intercompany Supplier Content (please ensure you mask any confidential information): AP Invoice (Intercompany)…Kumar 57 131 views 5 comments 0 points Most recent by Swati Agarwal1 Payables, Payments & Cash Management -
How to Extend Character Limit for Account Name Field.Summary: While updating the details in Account name Currently it's holding 80 Character Limit. Is there any solution to extend the field Account name. Steps: Procurement…
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Discount and Invoice Price Variance for Inventory PurchasesSummary: We are using All Invoice Lines as the discount allocation method. For inventory purchases, the discount distribution defaults to the "Invoice Price Variance Acc…
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Hello All : Is there any REST API available in oracle to fetch the lease impairment details?Hello All : Is there any REST API available in oracle to fetch the lease impairment details , such as Amendment target status , amendment date, Amendment name ,Version s…
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The gapless document sequence is being used by another applicationWe are facing this since last month" You can't create the invoice because the gapless document sequence is being used by another application". Can anyone help on this. A…Pravalika.Kesari 161 views 6 comments 0 points Most recent by SivaP Payables, Payments & Cash Management