Accounting
Discussion List
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How to enable "AP Analytics" tile/feature in Payables Oracle Cloud?New Oracle Demo instance shows an "AP Analytics" tile under Payables tab in Oracle Cloud, though I cannot find any information online on how to enable it. Does anyone ha… -
Can we schedule an ess job 'create accounting' for far future dates?Summary: I scheduled a Create Accounting job for (Payables, Cash management..) on 1/1/2025 to run four times a day with an end date of 12/31/2035. However, the schedule …Ipsa Karmacharya 1 view 1 comment 0 points Most recent by DharmendraSingh Payables, Payments & Cash Management
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Calculate tax amount for foreign supplier transactionSummary: Calculate tax amount for foreign supplier transaction Content (please ensure you mask any confidential information): How to setup to allow system automatically …
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default income tax regionSummary: We have enabled Combined Federal Combined State 1099 filing and have it set to default the income tax region on invoice lines (distributions) from the supplier …Vern Hartl 1 view 1 comment 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
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While Creating AP Invoice the following error/ warning are comingSummary: While Creating AP Invoice the following error/ warning are coming 1.AccountingDate in InvoiceLineEO is required. 2.You must provide a value for the Accounting D…Protyush Ghoshal 701 views 4 comments 0 points Most recent by KeerthiK Payables, Payments & Cash Management
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PO-Based Prepayment with Canceled PO LineHello, We have the following scenario in Oracle Fusion Payables: A PO-based prepayment invoice was created and paid with prepayment invoice.One of the related PO lines w…
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The entered amount and accounted amount must be same when entered currency same as ledger currency.What could be solution for following issue , getting at payment - there is not any VAT or WHT on Invoice & Payment The entered amount and accounted amount must be same w…Sandeep Nihalani 402 views 2 comments 0 points Most recent by User_3DRAC Payables, Payments & Cash Management
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How to default the bsv segment of the standard invoice to its AWT invoiceSummary: How to default the bsv segment of the standard invoice distribution to its AWT invoice distribution right now it’s getting defaulted from the different segment …
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How to Change GL Transfer Date for Cost Accounting Subledger Transaction?Summary: We have few Cost Accounting transactions which has Transaction Date in Nov or prior period and then Nov Period is Closed both Cost Accounting and GL Period. Aft…Dhruvin Modi 1 view 0 comments 0 points Started by Dhruvin Modi Payables, Payments & Cash Management
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DistributionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): We have one Business Unit for India w…
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Create Accounting Process Ends In Error: The Account On The Gain Or Loss Line Is InvalidCreate Accounting Process Ends In Error as below. Is there any SLA needs to be con figured in Payables? or is it any setup in GL? The account on the gain or loss line is…sonali-S&P Global 132 views 6 comments 0 points Most recent by __KumR__ Payables, Payments & Cash Management
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Reverse journal entry option is not available. Am I missing security or what is the cause?Summary: Client needs to reverse the journal entries for a journal batch. The options to Reverse Batch and Reverse Journal are not available. Are we missing some role or…
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Duplicate transactions come from both Receipt Accounting & Payable transactions in account analysisSummary: Currently, user is experiencing duplicate transaction issues that come from both Receipt Accounting and Payable transactions in Account Analysis Report As per u…Gopikrishna-Oracle 31 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Self-assessed tax is still getting amortized in an MPA invoiceSummary: We are using Multiperiod Accounting (MPA) for AP invoices in Oracle Fusion Payables. Observed behavior: When an invoice with MPA start and end dates is initiall…Sudarshan Patidar 1 view 0 comments 0 points Started by Sudarshan Patidar Payables, Payments & Cash Management
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Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold?Summary: Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold? Content (please ensure you mask any confidential information): …Meagan A. 21 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Exclude payments in voided status from the create accounting process reportHi, For year-end closing, we have AP invoices in the "Cancelled" status and payments in the "Voided" status. To exclude these invoices from the "Create General Ledger" r…ElenaVM 1 view 3 comments 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
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Documentation on Purge process for closed transaction dataSummary: Hi Team, We are looking for documentation related to purging process documentation for closed transaction data on all Financial Modules like AP Invoices and pay…Arjunayan 32 views 4 comments 0 points Most recent by Ashish malviya Subledger Accounting & Accounting Hub
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How Discount Taken Cost Center segment pull the Project Cost Center Account of the AP invoice?Summary: When we process payment with discount, accounting entries is not generated due to the CVR. We have created a rule to pull the invoice liability account for paym…Jing Albano-Oracle 11 views 0 comments 0 points Started by Jing Albano-Oracle Payables, Payments & Cash Management
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What is the impact of using a clearing account while not importing bank statements into Oracle CloudSummary: We have a business requirement to use a clearing account while not importing bank statements into Oracle Cloud. Bank reconciliation is performed in a third-part…
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Modify cost center in a distribution on a MPA invoice which has been since 4 periodsSummary: We have an ongoing PO based MPA invoice with the correct distributions and MPA accounting as well. However we recently changed the cost center for the natural a…Wilson Chelakadan 31 views 6 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Notification when the BU Liability Distribution and the combinations are wrongSummary: Our configuration does not allow intercompany transaction in our environments so Company in the Liability Account should match with the Distribution combination…Wilson Chelakadan 21 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Automatic Offsets behavior in Accounts Payable: CM/DM with Mismatched SegmentsSummary: Hi everyone, While the Automatic Offsets feature in Oracle Payables helps manage transactions involving multiple balancing segments, we noticed that when a cred…User_JXMNZ 31 views 2 comments 0 points Most recent by Ajay Kumar Kotha Subledger Accounting & Accounting Hub
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How a difference between ROU and Lease Liability for migrated lease is clearedSummary: Hi, We are migrating the leases from legacy system (Property manager) to Fusion Lease Accounting. Quantum is more than 13000 leases. For migration, we are follo…
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Can the process lease accrual ability be segregated?Summary: We just want specific users to be able to to process lease accruals. We thought this could be accomplished by only having one role with the manage lease accrual…