Accounting
Discussion List
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Unable to view Exempt Expenses Accounting in the lease Module after running Process Lease AccountingSummary: Unable to view Exempt Expenses Accounting in the lease Module after running Process Lease Accounting having Process Type as Accrual. we are getting like "Events… -
25A patch in Oracle makes TAB rule inactiveSummary: 25A patch in Oracle makes TAB rule inactive Content (please ensure you mask any confidential information): 25A patch in Oracle makes TAB rule inactive, is this …Jyoti_Garg 21 views 4 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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How is the distribution combination derived for Freight Line for PO matched invoices.Summary: How is the distribution combination derived for non-PO Freight Line for PO matched invoices when 'Prorate across all items' option is enabled. From what PO attr…AnjaliDoke 21 views 3 comments 0 points Most recent by AnjaliDoke Payables, Payments & Cash Management
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Which table holds information of the Oracle fusion application version like 24d , 25a etc?Summary: Which table holds information of the Oracle fusion application version like 24d , 25a etc? Content (please ensure you mask any confidential information): Versio…Utsav_Kar01 71 views 5 comments 0 points Most recent by Swapnil Kashid Fusion Applications Administration
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Separate 1099 update available for 2024 tax filing?Update for "US 1099 Electronic and Forms Reporting Changes for Tax Year 2024" is included with 25A. Is there any standalone update available to have this applied to our …
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How to correct distribution account when disabling the code combination for Infight transactionsSummary: We have a situation where account combo was active when the AP Invoice is created whereas when the create accounting is run, this account combo is disabled as t…AmarnathVankadara 41 views 4 comments 0 points Most recent by AmarnathVankadara Payables, Payments & Cash Management
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Accounting date for reconciled checks is not the date the check cleared the bankSummary: Accounting date for reconciled checks is not the date the check cleared the bank when it crosses months Content (required): We currently have a situation where …Stacy Oelke 91 views 5 comments 1 point Most recent by Stacy Oelke Payables, Payments & Cash Management
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How to unhide the columns on the audit screen selectionSummary: We are running the audit report and would like to display / unhide the hidden columns. Content (please ensure you mask any confidential information): We are run…Ileana 61 views 3 comments 0 points Most recent by Balram Katre-Oracle Payables, Payments & Cash Management
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How to default Payment Reason value default under AP Invoice for Invoice type 'Payment Request'Summary: Summary: How to default Payment Reason value default under AP Invoice for Invoice type 'Payment Request' that is created after issuing credit memo refund under …vinay.u.sharma 34 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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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 11 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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what's the use case of Accrued Liability account in lease accounting?Summary: What's the use case of Accrued Liability account in lease accounting? Content (please ensure you mask any confidential information): Version (include the versio…
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Corporate Card Expenses – How Does the System Debit and Credit the Liability Account?Summary: Hello, We are currently working on corporate card expense processing in Oracle Fusion and need more clarity on how the system handles the liability account when…Sulthan 121 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Creating Lease without AP Integration - Pros and ConsSummary: We are planning to implement Lease accounting and wanted to know some details before we can decide the best approach and industry standard to follow Do Oracle r…
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How to remove a validation from Accounting CodingSummary: Hello, we would like to send invoices to Requestors so they can populate some DFF's as part of the notification. However, we do not need them to populate the Ac…James Coles 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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distributions are not populating automatically when creating invoiceSummary: when creating payables invoice earlier the distribution combination was populating by default but now it is not getting populating we need to enter manually, th…
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How to exculde Account from Payables to Ledger ReconciliationOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Aerovironment Description (Required):…LakshmiDivi 11 views 1 comment 1 point Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Forgot to add "Standard Check" Template to payment and its stuckSummary: There was a payment submitted, and the initiator forgot to add "Standard Check" Template to payment and now it is stuck in the stage "Payment file build" and st…THawkins_LGI 1 view 1 comment 0 points Most recent by THawkins_LGI Payables, Payments & Cash Management -
Intelligent Account Combination Defaulting is not defaulting any accountSummary: Configuration is completed in a TEST environment. and I tested and the distribution account is not defaulting. a) User Category b) The custom role is setup for …Diego Schenquermam 207 views 2 comments 0 points Most recent by Diego Schenquermam Payables, Payments & Cash Management
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When Supplier has created one debit memo to increase there AP Liability in that time liability is goOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Oracle Description (Required): The PO…kiran gajula-Oracle 21 views 3 comments 1 point Most recent by kiran gajula-Oracle Payables, Payments & Cash Management
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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
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No accouting created after accrual is earnedSummary: Hi all, I am using customer channel flow. After I create an adjustment (so a fast way to earn an accrual) I am running "Create Accounting" but do not see any ac… -
In what situation would these "Approve" and "Reject" options work in Create Invoice Screen?Summary: In what situation would these "Approve" and "Reject" options work? It's obviously not Initiate or Force Approve. In what setup scenario would I be able to use t…
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AI for AP invoice account code combination defaultingSummary: Get the extract of Data set that was injected into AI based on which AP Code combination defaulting works Content (please ensure you mask any confidential infor…Jepson Erattuparmbil 21 views 3 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Payables Mapping Set Credit Memo Not WorkingSummary: Content (please ensure you mask any confidential information): We have a Payables Mapping Set utilizing input source "Transaction Legal Entity Identfier" This n…Rory Mullin 1 view 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management