Accounting
Discussion List
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Cash Management and accrualSummary: Cash Management and accrual accounting via Managing Accounting Rules. I would like to create a journal entry from Cash Management for all unreconciled payments …Danny P Smith 2 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Tax Currency Following Ledger CurrencyHi Team, Is there anyway for us to configure the Tax Currency following Ledger Currency? So once we entered the foreign currency invoices, it will no conversion on Tax A…cylim 22 views 3 comments 0 points Most recent by Rama Mohan - Support-Oracle Payables, Payments & Cash Management
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Cancelled Invoice Stuck in Partially Accounted StatusSummary: Hello! We are having an issue with an invoice that had been cancelled before updates to the lines were accounted for, so now the invoice is stuck in Partially A…hannah_barry 609 views 7 comments 0 points Most recent by Joanne Heathcote Payables, Payments & Cash Management
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Clarification on Applying Credit Memo to Standard Invoice in Payables Without BankWe would like to confirm whether it is possible to apply a Credit Memo directly to a Standard Invoice in the Payables module without involving a payment or bank transact…Vinay Guggilam 144 views 3 comments 1 point Most recent by SammyB Payables, Payments & Cash Management
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Enable invoice line distribution set for Freight typeOur client wants to use Distributions Sets for Freight type lines in the Payables Create Invoice screen Lines section. It allows us to use Distribution Sets for Item typ…Guido_delaReta 3 views 0 comments 0 points Started by Guido_delaReta Payables, Payments & Cash Management
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Lease Accounting for secondary ledger issue.We have two Business units, i.e., the US business unit and the India business unit, and two Primary ledgers were available for one US and another India. We created multi…User_2025-07-18-11-27-33-656 127 views 2 comments 0 points Most recent by ElmaSk-Oracle Lease Accounting
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E-Invoicing requirements for Belgium local authorities for 2026 implementationWe have E-Invoicing requirement for Belgium region, Is oracle providing any solution for 2026 Implementation.Arun679 181 views 4 comments 0 points Most recent by Neil McKeown Payables, Payments & Cash Management
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"Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accountingSummary: "Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accounting Content (please ensure you mask any confidential information): A…
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business event for ap invoice acknowledgeSummary: Hi All, can you please let me know business events available below objects? AP invoice acknowledge Payable invoice details Payable invoice acknowledgement Payme…User_NR5C8 1 view 2 comments 0 points Most recent by User_NR5C8 Payables, Payments & Cash Management
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Overriding the Intercompany Balancing Journal Natural Account Created at AP InvoiceSummary: Need to Override the natural account segment used in Intercompany balancing journal generated during AP Invoice Accounting Content (please ensure you mask any c…Rex Kapadia 12 views 1 comment 0 points Most recent by User_UWDVL Subledger Accounting & Accounting Hub
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The tax couldn't be calculated. A valid recovery rate code doesn't exist. (AP-810595)Summary: The requirement is to calculate Reverse Charge for Recoverable and Non-Recoverable taxes. The taxes are calculating properly However, the tax line number is gen…Sathya Murthy Srikanth 985 views 4 comments 0 points Most recent by MabuSubhani Shaik Payables, Payments & Cash Management
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Need to Create A SLA for Taxable JournalsSummary: We are using Taxable Journals in GL and we need SLA to copy the same Balancing segement from the Transaction line into the Tax lines Content (please ensure you …AshaRani 51 views 10 comments 0 points Most recent by Adil Elous-Oracle Subledger Accounting & Accounting Hub
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How to configure AP Invoice approval in spreadsheet based on PO Descriptive flexfieldWhen you configure AP invoice approval rules via spreadheet in Oracle Fusion, the rules has to be set based on the Descriptive flexfield (DFF) value captured on the Purc…User_P296Z 32 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Accounting Events are not Generate when Invoice CancelledAccounting Events are not Generate when Invoice Cancelled, what are possible reasons
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Voiding payments on previously closed periodSummary: Is voiding payments that were processed on a previously closed period a standard process/functionality in Oracle Payments Cloud? Our business wants the ability …Christian Roxas - PWC 11 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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how to release "Closed Period" hold in fusion payable invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…GReddy 22 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the …Karthik Kalluri 64 views 8 comments 0 points Most recent by George-Oracle Subledger Accounting & Accounting Hub
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Retainage Purchase OrdersSummary: We are about to roll forward our purchase orders. We have retainage purchase orders. As part of this process, we will have to do change orders to add the new co…Brandon Hinze 1 view 0 comments 0 points Started by Brandon Hinze Payables, Payments & Cash Management
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 121 views 5 comments 4 points Most recent by Christopher Wise Payables, Payments & Cash Management
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need document for fusion fixed assets closing periodSummary: 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_6W8OR 1 view 1 comment 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
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Use tax account changesSummary: Currently Transaction tax at Invoice level is going to account 232xxxxx02 but we need different account for different Tax Jurisdiction, e.g. 232xxxxx00 PENN and…
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Oracle Fusion AP Invoice - Changed GL Code Combination QueryHello Members, I hope you're doing well. I have a query regarding Oracle Fusion Accounts Payables (AP) module. When an invoice is created in the AP module, it gets poste…Liaqat Hussain 52 views 2 comments 0 points Most recent by User_WVSKJ Payables, Payments & Cash Management -
Define AP SLA using item AttributeSummary: We are trying to use Item DFF to derive Future segment value in Payables SLA, but as soon as we define condition based on Item attribute the account rule doesn'…Nishant Rathi 32 views 3 comments 0 points Most recent by RVohra Payables, Payments & Cash Management
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This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi…Sheshan Ukkalkar 322 views 4 comments 0 points Most recent by JEnglehart Payables, Payments & Cash Management -
If we utilize the reclassification process for short-term and long-term liabilitiesSummary: If we utilize the reclassification feature for short-term and long-term liabilities in the lease accounting module, will running the accounting process generate…