Accounting
Discussion List
-
How to fetch GST number automatically based on supplier selected on AP invoiceSummary: We need auto GST number i. e (First party Tax registration number in header level accounting tab) should fetch on Payables invoice. do you have such functionali…Tejal Pawar 328 views 2 comments 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global -
Is it possible to write off payable invoices in Oracle Fusion?Let's consider a scenario where we have an invoice with an amount of $10,000.50. We made a payment of $10,000.00, rounding off the amount. Now, I need to write off the r…Shruti Agrawal 2 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
-
PO Matched invoice effect of inclusive and exclusive VAT on invoice level.Summary: PO Matched invoice effect of inclusive and exclusive VAT on invoice level. Content (please ensure you mask any confidential information): There is 10% VAT inclu…Dian Minshan 1 view 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management -
Why accrual entry is passed with tax amount when invoiced as inclusive tax?Summary: Why accrual entry is passed with tax amount when invoiced as inclusive tax? Content (please ensure you mask any confidential information): Po is coming with exc…Dian Minshan 21 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
-
Invoice Liability Lines for Withheld Tax Amount - Does not follow same Liability SLA rulesSummary: When accounting for Withholding Tax invoices, the withheld amount generates a liability accounting entry. For normal invoices, we have liability segment rules d…Ismail Mahmood 41 views 3 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
-
Exchange Rate Variance amount should be reflected in Invoice line through FBDI Template.Hi Team, Is there any possibility to load the invoice with exchange rate variance amount as a separate invoice line while loading the invoices through FBDI template or t…B. Arun Kumar 11 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
-
Use Purchase Category to drive Liability account for ERS InvoicesFor ERS Invoices, we want to use a different natural account for Labiality combination for an specific Purchase Category only, we can't seem to find Purchase Category as…Andre Dantas dos Santos 31 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Subledger Accounting & Accounting Hub
-
How can I cancel a register of intereses in lease?Summary: The customer wants to cancel the intereses record of february due to a error in the cost. They already canceled the AP record, but need to cancel the register i…
-
If payment due date is in middle of month, how to handle this case?https://us.v-cdn.net/6034893/uploads/AW2GEE5A6JSM/if-payment-due-date-is-on-middle-of-month-2c-how-to-handle-this-case.docx Summary: If payment due date is in middle of …
-
Which accounting event will trigger receivable account to be used?Summary: In revenue payment template>>Distributions, there is Receivables account setup. Which accounting event will trigger this account to be used? https://us.v-cdn.ne…
-
is there any accounting event or entries triggered for revenue lease booking?Summary: is there any accounting event or entries triggered for revenue lease booking? Content (please ensure you mask any confidential information): Version (include th…
-
what is the calculation logic and definition for Accrued Asset Balance?Summary: As attached, what is the calculation logic and definition for Accured Asset Balance? Content (please ensure you mask any confidential information): https://us.v…
-
Lease create accounting troubleshooting tipsSummary: We're working on implementing Lease Accounting for our company. We're trying to get create accounting for Lease Accounting, but we're not getting much on the cr… -
Payables Invoices - Trial Balance Real Time - account identifierSummary: Account identifier is giving wrong values Content (please ensure you mask any confidential information): I am trying to use this SA. the account identifier file…azodpe 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
Work Confirmation with Invoice details reportSummary: PO Work Confirmation with Invoice details report Content (please ensure you mask any confidential information): Can someone help me provide a sample report cata… -
How create check with PO details on header level?Summary: Hello Experts, We want to create check with PO details like as attached file. If someone work for this prior can any help me, how can I achieve this? Thanks in …Sivahari Yegi 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
primary to secondary subledger posting issueSummary: I have 2 ledgers primary and secondary ledgers. Secondary ledger period period is closed, primary ledger period is opened. When I create an AP invoice and post …Kiran Nayaka S 7 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
-
Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustmentSummary: Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustment? Content (please ensure you mask any confidential information)…Sivahari Yegi 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
What are the calculation logics for the reclassified/closing short term and long term liability?Summary: As attached, what are the calculation logics for the reclassified short term liability/closing short term liability/reclassified long term liability/closing lon…
-
what is the difference between expiry and termination of lease on lease end date?Summary: what is the difference between expiry and termination of lease on lease end date? Content (please ensure you mask any confidential information): Version (includ…DL003 41 views 3 comments 0 points Most recent by Louise Gareau - Support - Oracle-Oracle Lease Accounting
-
Need to group the PO / Invoice Approval notification emails sent to Approver.Summary: Hi All, We have a requirement to group the PO/Invoice Approval email notifications and sent to the approver at a given time instead of sending individual approv…HariNagarajan 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
SLA rules for expenses & Liability accountSummary: Hi, Can anyone pls provide the SLA rules for Invoice LIability & Expenses account Content (please ensure you mask any confidential information): Version (includ…Kiran Nayaka S 41 views 4 comments 0 points Most recent by Deepak Singal Payables, Payments & Cash Management
-
External Cash Transactions offset accountSummary: Dear Experts, We have a requirement to create external cash transactions from bank statement. However offset accounts to be used is based on whether transaction…Rajiv_Karande 333 views 4 comments 0 points Most recent by Kunyakan Payables, Payments & Cash Management
-
After cancelling Multiperiod Accounting invoice, how to handle the unamortized amountSummary: If I create an invoice with multiperiod accounting information in Jan. In Mar, I have to cancel the multiperiod accounting, could I just cancel the invoice line…Fiona.C 262 views 3 comments 0 points Most recent by Randyl Pulma Payables, Payments & Cash Management
-
is there any accounting event for terminating revenue lease?Summary: is there any accounting event for terminating revenue lease? terminated a revenue lease and submitted create accounting request, but no related accounting entri…