Accounting
Discussion List
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Need An API for UN-reconciling AR receipts and for updating receipts valueSummary: Need An API for UN-reconciling AR receipts and for updating receipts value Content (please ensure you mask any confidential information): Version (include the v…MohamedSamir 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Hold Name to pass in FBDI for of Accounts Payable Invoice loadSummary: Could not find any filed where we can pass Hold name during AP Invoice load with FBDI, however system will allow putting a hold name during invoice import proce…Sam Samaddar 34 views 2 comments 0 points Most recent by SANTOSH SHERIKAR Payables, Payments & Cash Management
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 299 views 5 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
why external transaction NOT use the accounting date as the next open period when was reconciledSummary: why external transaction NOT use the accounting date as the next open period when was conciled Now we have 4150 of external transactions was reconciled in difer…Christian Leon 27 views 3 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
AP Payment | Zero Dollar InvoicesContent Scenario - We have a genuine business scenario where we see zero dollar invoices created in a reasonable good volume in system. While we have worked out a soluti…
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Applying AP Debit Memo to Credit Card Payments Created from ExpensesSummary: We have a credit balance available in Accounts Payable for a corporate credit card supplier. The credit was received from the supplier and is currently sitting …Vivek Makwana 2 views 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management
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How to enable redwood features for Financial Modules (AP, AR, GL, Assets)?Can someone point me to the instructions for enabling Redwood for the Financial module?Andrea D Souza 14 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to enable Redwood features for Accounts Payables module?Can someone point me to the instructions for enabling Redwood for the Accounts Payables module?Andrea D Souza 25 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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How to leverage multi period accounting(MPA) for IDR and EDI invoices.Does it have only option to enter MPA fields(start date,end date and accrual account) manually.? how other customers are leveraging this functionality for IDR and EDI in…sumit_wan28 22 views 3 comments 0 points Most recent by Cloud_User_2024 Payables, Payments & Cash Management
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Business are requesting for feature to upload payment via excel spreadsheet perform this.Summary: Required feature to upload AP via spreadsheet Business are requesting for feature to upload payment via excel spreadsheet perform this.Vidyaa V 1 view 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Lease Accounting : Unable to update the lease accounting distributions under Payment Headers OptionsSummary: Lease Accounting : Unable to update the lease accounting distributions under Payment Headers Options Content (required): We are using the FBDI Template to downl… -
Lease revision and lease terminate Exchange gain or loss split to two different lines Gain and LossSummary: Is it possible to split Lease revision and lease termination Journal line rule ''Exchange gain or loss'' split to two different lines : Debit Loss - with accoun… -
Invoice number once cancelled, should be available to use to book correct invoiceSummary: User has prepared a Standard invoice in the system and has validated and accounted the same. Upon checking, user has found that some invoice information is inco…Karthik Velsamy 32 views 4 comments 0 points Most recent by Tarika Jain1403 Payables, Payments & Cash Management
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How to Prevent Override Accounting AP Invoice and Payment Oracle fusionSummary: Remove the “Override Accounting” Privilege from Roles Content (please ensure you mask any confidential information): We are trying to disable the Override Accou…Rambabu_Mullamuri 78 views 3 comments 0 points Most recent by Rambabu_Mullamuri 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 5 comments 0 points Most recent by acsanch Payables, Payments & Cash Management
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How to set Auto rejection approval to enter back and future date invoicesHello Team, Could you please confirm if there is any approval rule to automatically reject invoices entered with backdated or future accounting dates? For example, if th…Akhil Chawan 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Can we create Accounting online for a single invoiceSummary: Can we create Online Accounting for a single invoice Navigate to manage Invoices Query invoice Click on Action. There is only option to Account in Draft and not…Ella Ram 1 view 2 comments 0 points Most recent by ShahzaibShaukat Payables, Payments & Cash Management
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Automated Journal Entry For Reclassification of Lease Liability into Current & Non-Current Liabilitywe have to reclassify the lease liability into current and non-current liability. Upon following the procedure recommended to enable if from the "Manage Lease Configurat…
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How to record a provision for DilapidationsSummary: Dilapidations Content (required): We need to record a provision for Dilapidations against a Lease. The Payment Template does not permit me to enter a payment wi… -
Getting Error"The action isn't applicable for the invoice in its current state" when posting InvoiceSummary: Getting Error "The action isn't applicable for the invoice in its current state" when posting Invoice on Manage Invoices Page Content (required): We are getting…Rohit Kumar Singh 824 views 2 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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What is the Max number of records that can be displayed in Review Subledger Journal EntriesSummary: What is the Max number of records that can be displayed in Review Subledger Journal Entries? Let's say there are 10,000 that qualify for the search criteria, wo…J. McCracken 11 views 3 comments 0 points Most recent by J. McCracken Subledger Accounting & Accounting Hub
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Lease Advance Payments for first 5 years for expense class leasesHi @Rekha Pilay-Oracle, 1. How to handle the advance payments made to a lease before the stat of the lease? Test case: Lease duration: 10 years Payment purpose: O&M (Ope…
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How to Restrict Create accounting for PayablesHi, User belong to Account payable team having access to Create accounting for all modules how to restrict to payable module. recently user created create accounting for…Eleti Mahender 1 view 2 comments 0 points Most recent by Eleti Mahender Payables, Payments & Cash Management