Accounting
Discussion List
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SLA how to derive AP Liablity Legal entity (1st Segment KFF( from the Distribution account)Summary: Hello: Can you please share setups to update SLA for the AP Invoince Liability first segment which is the Legal Entity ? The condition only applies when the Leg…Pablo Schenquerman 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
how to transfer Payables Invoice poet information to General LedgerSummary: Is there a way to reconcile between AP to GL using POET details? How to populate POET information in Journal while transferring data between AP to GL? Version (…Rajesh_BR 11 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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How to 'sweep' lease transactions to next periodSummary: In payables, we often have invoices that get stuck in unaccounted or partially accounted each month. For those Oracle provides for a 'sweep' functionality so th… -
Lease Accounting calculation basis PL or SL calendar?Summary: We have a ask to have separate calculation calendar for primary and secondary BU. Can you help us with the feasibility of it in Oracle Lease Accounting? In case…
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How to create ship to locations basis business unitHello Experts, While creating invoice ship to location comes from manage locations set ups, so we have requirement that ship to location in lOV should come basis busines…Jiten Jataniya 11 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Unable to account for Nonrecoverable tax lineSummary: PO matched invoices SLA rules defined, Unable to account for Nonrecoverable tax Content (please ensure you mask any confidential information): Version (include …Naga_Ora 21 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Create accounting BU wiseSummary Create accounting BU wiseContent Hi, Is there anyway submit Create accounting Program Business unit wise instead of ledger Regards, VAUser_2025-02-04-18-31-45-734 41 views 4 comments 0 points Most recent by PochaveniRamesh Payables, Payments & Cash Management -
how to display Account Description on the Invoice and payment Distributions ?Summary: Our client has a requirement to display Natural Account Segment Description / Alias on the Invoice distributions and Payment distributions. Please let us know i…Navya Krishna Yarlagadda 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Having Issue in Invoice AccountingWe need to check Accounting of the Invoice but getting ERROR, saying This action isn't applicable for the invoice in its current state. User is saying: Entry should only…Vivek Makwana 12 views 4 comments 0 points Most recent by Vivek Makwana Subledger Accounting & Accounting Hub
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Account rule not working for Discount Account distribution in PaymentsSummary: We have created an account rule to apply certain values based on cost center. Mapped the account rule to Discount account distribution (which is where we want t…Subha Venkatachary 71 views 5 comments 0 points Most recent by Leeni Samuel Payables, Payments & Cash Management
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Transaction Account Definition w/Account Coding WorkflowAfternoon! We are testing Transaction Account Definition along with the Account Coding Workflow. https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r1…Mike Geak 32 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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How to restrict the fraudulent invoices from IDR processWe have three invoices in Oracle that appear to have come through IDR and have been identified as fraudulent/phishing/scams. We cannot locate the emails in the APInvoice…Pravalika.Kesari 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How can we edit the IDR Invoice Qty when it is incorrected created documented by the IDRWe are using IDR to import invoices. We have a few vendors where the qty and the Manufacturer catalog number are very close, and the IDR picks up the Manufacturer Catalo…Vicky P 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to Restrict Single Pay group while making payment through PPR with $ amountSummary: Business has particular requirement is that they have to pay to only if amount more than $25 in any method like Check and ACH to Particular Pay Group. For that …Sivahari Yegi 41 views 3 comments 0 points Most recent by Aniket Jain Payables, Payments & Cash Management
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SLA rules and Invoice AP Distribution AccountSummary SLA rules and Invoice AP Distribution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Projects. *…Zahoor Ahmed 209 views 2 comments 0 points Most recent by Priyabrata Saha Payables, Payments & Cash Management
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secondary ledger not following any accounting standardsSummary: We are implementing for a customer which has operations in multiple countries. Globally they follow IFRS16 for all the countries. Hence while setting up the sys…Vin Bandana-Oracle 11 views 3 comments 0 points Most recent by Sampath Banda-Oracle Lease Accounting
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Regarding Supplier site bank account level to make one field non mandatorySummary: Hi, Regarding Supplier site bank account level to make intermediary accounts Bank account number as non mandatory . how can we make this field as non mandatory …Eleti Mahender 31 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Listed All Notification on the Notification BellHi Team, Good day to you! Is possible for us to listed all 1115 from worklist on the Bell Notification as currently only taken for Last 30 days? Thanks
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Reclassification of lease bookingSummary: As a requirement we need to be able to be able to distinguish the reclassification of long term and short term between that of a lease booking and a reclassific… -
Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…GAVMAX 11 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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e-invoicing file format - xml, pdf, word, excel, HEICSummary: Hi, Can Oracle Cloud read different kind of files extensions (xml, pdf, word, excel, HEIC, etc.)? Overall the feature of e-invoicing is governed by Global Desig…SaurabhSinghal26 91 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Create an invoice from supplier portalSummary: Hi, I have a requirement from client. After creating and sending an invoice from Supplier Portal to Account Payable it is needed thw supplier to be able to edit… -
Why it is not restricting creation of duplicate legal addressSummary: Why it is not restricting the user to create the duplicate legal address for the task Manage Legal Address. We tried with the similar data set such as Address L…
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Liability in AP Invoice splitting while accounting invoiceSummary: Hello, Currently I have an AP invoice with one item line and a recoverable tax for that invoice, while create accounting the expectation was to see the followin…Ahmed Abdelaziz 44 views 2 comments 0 points Most recent by Ahmed Abdelaziz Subledger Accounting & Accounting Hub