Accounting
Discussion List
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Unable to create duplicate invoices for the same SupplierSummary: 1. Is there a setup option to be performed in order to allow the same invoice number to be used for the same supplier? Or, 2. Is there a feasible way to identif…Kiran Mylaram-Oracle 31 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
can system restrict the users to review the lease which created by themselves?Summary: can system restrict the users to review the lease which created by themselves? For example, if user A created lease ABC. Then user A can only search or view lea…
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how to run the accounting diagnostics for given payable invoiceSummary: Hi Experts, Could you please help me in providing the Oracle document ID for submitting the accounting diagnostics for particular invoice and i want to debug th…Balakrishna Sivappagari 241 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to stop receipt accounting accruals for Finally Closed POs.Summary: We have multiple PO's in a 'Finally Closed' status and all of them shows accruals entries in the receipt accounting . Please tell us a way to stop these accrual…
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Invoice Failed Funds CheckSummary: Invoice Failed Funds Check Content (please ensure you mask any confidential information): Invoice Failed Funds Check Version (include the version you are using,…
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Where accounts are defined for the lease accounts Oracle fusion cloud?We are implementing lease accounting, the following error is generated: "Subledger accounting couldn't retrieve a value for the accounting flexfield account rule. Detail…Amanda Ríos Velasquez 31 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Lease Accounting -
¿Can be the transfer date to GL changed if that period was already closed?Summary: Hello, we have a problem because the client doesn't want to reopen the last period in GL (MARCH24) and this happened: Content (please ensure you mask any confid…Sara González-Gaggero 11 views 1 comment 0 points Most recent by Sara González-Gaggero Payables, Payments & Cash Management
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Error/Warning message is : A conversion type is required for foreign currency journal line. Details:Summary: We are receiving error message when we ran Create Accounting for Lease Accounting. Error/Warning message is : A conversion type is required for foreign currency…
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Rationale for Item field required in creating equipment leaseSummary: We didn't have any requirement for "Items" but in creating equipment leases, item field is required. what is the rationale behind it? Content (required): Versio…
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Prevent Create Accounting for LeasesSummary: We have a requirement wherein the client does not want to post anything to their primary ledger ( Example - Mexico Ledger). They only want to post the accountin…
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Is there any way to change the amortization calculation frequency after initial setup?Summary: It appears that when we may need to change the amortization calculation frequency after our initial deployment. But, it is not a field that can be edited after … -
How to create a new prorate formula for multiperiod accounting?Summary: There are 2 oracle seeded prorate formula but can we create a new formula based on client needs? Please provide guidance. Content (please ensure you mask any co…Surbhi Jaiswal 1 view 2 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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How To Create one GL Journal Entry Per One Subledger Journal EntrySummary: System is not generating one GL journal Entry per one Subledger journal Entry. What is the setup to have one GL journal Entry per one Subledger journal Entry? C…Francesca Dallara 1 view 2 comments 0 points Most recent by Francesca Dallara Payables, Payments & Cash Management
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How to transfer External transactions next monthSummary: We have lot of accounting warning external transactions are pending from Jan-23, we need to account all in Sep-23, how can we transfer GL date for those transac…Naga-ADIA 11 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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How to customize SLA for Non Recoverable tax line to get Project Number from associated Exp LineSummary: We have POET information on each Payables Invoice Line. When we calculate tax, the Tax Line account goes to a generic account. We have a Project Number as one o…Sidd Shah 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to configure custom accounting rules for "expense items"Summary: Our client is requesting to customize accounting journal lines creation in order to set at receiving into inspection two technical accounts then at deliver to e…
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VAT Declaration Point Payment ReconciledMexican Tax Legislation requires that the VAT declaration point be when the reconciled payment is posted. The VAT Declaration Points offered by Oracle are: Accounting, D…Zelene Rey 21 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global -
what are the definitions of adjusted and reversed column on payment schedules under schedules?Summary: under Schedules tab, there adjusted and reversed column on payment schedules details, what are their definitions? How to adjust and reverse payment amount? Cont…DL003 21 views 1 comment 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting
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is it possible to change option start date and option end date after lease activation?Summary: is it possible to change option start date and option end date after lease activation? Content (please ensure you mask any confidential information): Version (i…DL003 31 views 2 comments 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting
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WHen the payment uncleared entry comes in a paymentSummary: I have made a payment, but I'm able to see a entry as Payment uncleared could anyone pls suggest in what all circumstances will this payment uncleared entry wil…Kiran Nayaka S 11 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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AP Invoice Account Coding Status for BI ReportingSummary Need the AP Invoice Account Coding Status field and table for BI ReportingContent Hi Community, We need to build a report to show all invoice with a specific acc…Kunal Daya-175386 539 views 7 comments 2 points Most recent by User_TGDWL Payables, Payments & Cash Management
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Is it possible to create accounting for only a particular user's created invoice/ payments?Summary: There are bulk transactions while user would like to create accounting only for those transactions that they created (responsible for). Can create accounting ru…Tobby Poon 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Can I cancel a 2nd payment from the manage installments page?Summary: We have an invoice we created for $20k, with 2 separate payment dates of 01/01/2024 and 07/01/2024 of $10k each payment via the manage installments tab. The bus…JSchueth 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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It is possible to edit distribution set in an ap invoiceSummary: Distribution set for an AP invoice lines, can it be editable? If yes, pls let me know the steps to edit the invoice Content (please ensure you mask any confiden…Kiran Nayaka S 11 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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SLA rule for Cash ManagementSummary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger? Is "General Ledger Cash Account…Roman Havrylyak 71 views 2 comments 1 point Most recent by Roman Havrylyak Subledger Accounting & Accounting Hub