Accounting
Discussion List
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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 -
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 865 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 13 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
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User inadvertently unreconciled old transactions from 2021 to 2024.Summary: User inadvertently unreconcile the old transactions from 2021 to 2024. Now user want to reconcile back the transactions all at once. In SR agent suggested to us…Shaik Fayaz 2 views 0 comments 0 points Most recent by Shaik Fayaz Payables, Payments & Cash Management
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Can we restrict the AP Invoice Validation if the invoice line level DFF fileds is empty?Summary: Dear Experts, We have created a DFF named “Employee ID” at the invoice line level. Is there a way to configure a submission validation so that, when specific ac…Irfan 11 views 1 comment 0 points Most recent by Dinesh Krishnan Payables, Payments & Cash Management
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Invoice Hold Custom BI template created but when user receives a notification Hold reason is missingSummary: Invoice Hold Custom BI template created but when user receives a notification, Hold reason is missing on template? Content (please ensure you mask any confident…User_M03HO 1 view 0 comments 0 points Most recent by User_M03HO Payables, Payments & Cash Management
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How to resolve Create Accounting Error for External Transaction Stuas is Invalid no Account periodSummary: Business has run the create accounting for Cash Management Sub ledger Application, however it was error out and Status shows as Invalid instead of Final. Few li…Baskara Sateesh-Oracle 92 views 7 comments 0 points Most recent by User_MS8KS Subledger Accounting & Accounting Hub
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Net ROU on lease accountingSummary: We have a lease originally created in 2020 that we now wish to migrate to Oracle Fusion ERP in 2025 using the Net ROU method. Please advise on the correct proce…
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XLA-870235Summary: 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_PNHFL 88 views 4 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Enter Invoice Account combinationSummary: Error message :This combination cannot be used; it either does not exist, or using it here is not permitted. Content (required): Error message received when ent…
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An error occurred. Message: Update Invoice Distributions which are transferred to AssetSummary: Hi, we got an Error on Create Mass Addition "An error occurred. Message: Update Invoice Distributions which are transferred to Asset" So what can be the reason …
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How to exclude Override by PPM SLA in AP for Employee Expenses & Credit Card TransactionsSummary: Currently our Accounting entries of AP Invoices with source CC_EXPENSE_REPORT are getting override by PPM SLA but not for EMP_EXPENSE_REPORT. Our requirement is…User_Z0OO9 1 view 2 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Lease Transition capability as per Ind AS 116 and Security deposit recording as per Ind AS 109Summary: Leases: Transition capability/ working as per Ind AS 116 and Security deposit as per Ind AS 109 Content (please ensure you mask any confidential information): A…
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multiple auto‑generated journals be created to capture bank interestCan multiple auto‑generated journals be created to capture bank interest from the bank interface into Oracle Cash Management?Praba Pathy 1 view 0 comments 0 points Most recent by Praba Pathy Payables, Payments & Cash Management
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Can we final account a single invoice/specific source inv through API or using Create Accounting JobWe are importing invoices from Contracts to Payables, OIC is updating a few DFFs, and initiating invoices for approval. An auto approval rule is in place to automaticall…Sriallam 21 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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How can I set up 2 AP Invoice Approval Rules to work togetherI have 2 rules set up: Auto Approve invoice if its matched to a purchase order at the line level and I have another rule of route for approval (group first responder) if…Pamela Singh 32 views 3 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
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Calendar requirement for Customer accruals in Channel SettingsSummary: As of 25B, the Calendar maintained in Channel Setting for Customer accrual must begin Jan 1 and end Dec31. This is a new restriction. We were able to set the ca…
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Searching for Journal entries/Invoices/FundsSummary: We recently went live with Oracle, and I am searching for alternative ways to search for Journals / invoices / transactions. We are a government agency, so we a…
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How to Implement Multiperiod AccountingSummary: Hi All, Please let us know how to use and Implement Multiperiod Accounting funcitionality in Oracle Fusion Content (please ensure you mask any confidential info…Vasu Gurunarayana Chinni 71 views 5 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Payables invoices coded directly to a cash account do not appear in cash managementHi, we have a scenario where one company pays another company within the same ledger. Rather than creating an invoice/receipt in Receivables and then invoicing/payment i…Jennifer Sherbrook - CNL 11 views 2 comments 0 points Most recent by Kumar Saurabh Payables, Payments & Cash Management -
If accounting date basis is invoice date, what happens if 2 periods are open?Summary If accounting date basis is invoice date, what happens if 2 periods are open if I cancel an invoice. Content (please ensure you mask any confidential information…Randyl Pulma 3 views 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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How to override balancing segment value of Tax recoverable account for Tax spreadsheet JournalsSummary: Hi, I need to override BSV of Tax Recoverable account from Tax rate and should use spreadsheet tax Journal debit account BSV value Content (please ensure you ma…
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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…