Accounting
Discussion List
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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 201 views 2 comments 0 points Most recent by Diego Schenquermam Payables, Payments & Cash Management -
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 23 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
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Reporting Lease balance in functional currencySummary: We are configuring the standard Lease accounting module for the customer and we need your help and support regarding the reporting of Lease accounting balance i…
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How to derive SLA for Invoice Line Distribution using an Invoice Line DFFSummary: How to derive SLA for Invoice Line Distribution using an Invoice Line DFF Content (please ensure you mask any confidential information): We have a requirement t…Christian Roxas 42 views 1 comment 0 points Most recent by PAVAN KUMAR V Payables, Payments & Cash Management -
Import Payables Invoices - Invalid Distribution CombinationSummary: We have had a few invoices appear in testing whereby they some of the lines are being marked as having an invalid distribution combination. However, upon furthe…
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Restrict Payments from Processing Based on Balancing Segment Values for Invoices and Bank AccountsSummary: How can we restrict Supplier Invoice payments in Oracle Fusion from being completed when the payment bank account is not linked to the correct balancing segment…SBJ_PPM_1210 63 views 2 comments 1 point Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
CVR rule violation - how to post cancelled invoiceHello, there was an invoice transferred from Intercompany module to AP module with intercompany segment that appeared out of nowhere (due to some incorrect set up I beli…Katy Fran 22 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Integration need to be buld to sync AP Invoices from Oracle EBS to Oracle FusionSummary: Hi , I have a similar requirement where i need to sync the ap invoices from Oracle EBS to Fusion and invoices processing will be taken care in EBS alone. Assump…VemCen 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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I need a query to get bank account details along with accounting period and segmentSummary: Content (please ensure you mask any confidential information): I need a query to fetch bank account details like bank account name , bank account number along w…Rithu123 853 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Query to fetch cash management -bank account details, accounting period and GL segment valuesSummary: I need a query to fetch cash management bank account details like bank account name , bank account number along with accounting period, legal entity segment and…
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How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface?Summary: How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface? Content (please ensure you mask any confidential information): Hello In EBS there was …martingabriel Kinovisques 52 views 4 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management
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Require a Project when a certain account is usedwe require that when a certain account is used and Project not entered, this not be allowed to force users to use project and code to POET. has anyone done this before.erpexpert03 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
Is it possible for only net entries/amount to be displayed on the view accounting pageSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_JXMNZ 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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understanding the setups and how to generate 1099 reportsSummary: i wanted to generate 1099 report and wanted to know what all configuration is required to generate 1099 Content (required): wanted to generate 1099 Version (inc…Manoj1234 82 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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How to post a "needs validation" invoice and an accounting status of "selected for accounting"?Summary: We're unable to post an AP Invoice with a status of "needs validation" and an accounting status is stuck at "selected for accounting". Content (required): When …Eric Geddes 352 views 4 comments 0 points Most recent by Kevany Kenny Payables, Payments & Cash Management -
How to do cost corrections on expense invoices from POETAF to COA?When performing cost corrections on expense invoices from project to chart of account distribution, system is mandatorily asking for contract number and fund details. Ca…Nikita Nigam 31 views 3 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Migration from Property Manager to Fusion Lease AccountingSummary: I have to migrate leases from property manager to fusion lease accounting. By following the approach suggested by the oracle, we migrate the leases with closing…
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How to derive invoice distribution based on project type and attribute on task numberSummary: We have a requirement to derive certain segments of charge account on AP Invoices for project based transactions on the basis of Project Type and a DFF segment …Alim Alimia 24 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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We want to use project type and project classification to derive certain segments of accountsSummary: We want to use project type and project classification to derive certain segments of accounts on AP Invoices. Project type or classification are fields not avai…Alim Alimia 31 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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how can we send one or more than one validated Payable invoice for approval through REST API or SOAPSummary: how can we send one or more than one validated Payable invoice for approval through REST API or SOAP Content (please ensure you mask any confidential informatio…Utsav_Kar01 1 view 1 comment 0 points Most recent by Damodharan Selvaraj-Oracle Payables, Payments & Cash Management
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AP-TAB segment rule is clearing the AI generated account filedSummary: Here is the issue in the sequence AI generated Invoice Distribution combination successfully We developed a rule for specific supplier where we want only the na…Sam Samaddar 31 views 3 comments 0 points Most recent by Sam Samaddar Subledger Accounting & Accounting Hub
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How to clear project commitments for prepayment invoiceSummary: We have 3 prepayment invoice lines. Those lines are commitments in project cost. As per oracle its standard functionality but we have requirement to clear out t…
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how to stop purge of xla_transaction header/lines in accounting hubSummary: how to stop purge of xla_transaction header/lines in accounting hub Content (please ensure you mask any confidential information): Version (include the version …Preeti Ranjan 51 views 5 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub