Accounting
Discussion List
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 463 views 2 comments 0 points Most recent by User_1CIXV Payables, Payments & Cash Management -
Can we use multiple Liability accounts in One time paymentWe have a requirement from the client to use multiple liability accounts within a One time Payment template. Could you please confirm whether this is possible.V K G Raju 11 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Payables to GL reconciliation report has payment variance of 0.04We noticed that there are Payment Adjusted entries are generated in Payment Document, which is causing an issue between payables amount and Accounting amount in Payables…Gundu Balarathnam 13 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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"Migrated Lease" checked, create accounting issueSummary: When "Migrated Lease" checkbox is selected, Right of Use Basis = Net and with Finance Net Right of Use inputted, lease status is Active and version status is Fi… -
Prorate Freight accross cost center from Item lines but keep freight account?Is it possible to set up the Prorate Freight accross cost center from Item lines but keep freight account? If so, how was this accomplished?
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Expense report is not returned from Expense auditor screenSummary: Expense report is not returned from Expense auditor screen . when i am trying to return expense report to user from Expense auditor screen it is not Returned , …
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AP Invoice TAD to derive the natural account from Distribution Set or any other option?Summary: Is there any other way we can automate the Natural Account derivation and not manually input in AP distributions combination using TAD? We were using distributi…Tsikoy Caringal 32 views 1 comment 0 points Most recent by Purvi -Oracle Subledger Accounting & Accounting Hub -
Request for Bulk Voiding of A/P Transactions and Reversal of All Accounting Entries.Summary: All closing Accounts payables (A/P) transactions up to 31-Mar-2025 have been identified as incorrect and require correction. Since these transactions have alrea…
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Payables Invoice Workbench - UnresponsiveSummary: Payable Invoice Workbench is unresponsive for various users on multiple browsers (Google Chrome, and Microsoft Edge). Content (required): Multiple users are una…M.Naing 876 views 16 comments 0 points Most recent by Jaime Andrade Payables, Payments & Cash Management
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Page goes unresponsive when going to Invoice DashboardSummary Invoice Workbench - Invoice -Oracle Applications page gets Page Unresponsive errorContent Since our upgrade to 19D we have users getting the Chrome Browser Page …Mikik 1.6K views 48 comments 1 point Most recent by Jaime Andrade Payables, Payments & Cash Management -
Is it possible to default payment term for invoice type credit memo is immediately on AP InvoiceSummary: We found the problem when we create new invoice or change supplier or supplier site that always change payment term which default from supplier master. We need …Sarinee.p 252 views 6 comments 0 points Most recent by Sanjay Mishra Payables, Payments & Cash Management
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remove Nonrecoverable tax line when not applicableSummary: When entering purchasing invoice the tax line generates 2 tax distributions: a Recoverable value as tax amount and Nonrecoverable value as zero. Even though we …
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MPA matched to service POSummary: Hello, I matched AP invoice to service PO and accrue at receipt not checked, but still MPA not working at invoice Thanks Content (please ensure you mask any con…Alaa Adel156 12 views 2 comments 0 points Most recent by Alaa Adel156 Payables, Payments & Cash Management
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Does the output of Payables Period Close Exceptions Report placed in UCM?Summary: Hello Everyone, We have a requirement where the output of report - 'Payables Period Close Exceptions Report' needs to be downloaded for users who does not have …
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Request for SQL Query to Retrieve Cash Balances with Specific ColumnsSummary: Provide a SQL query for Cash Balances to include columns with Legal Entity Name, Entity ID, Bank Account Number, Bank Account Name, Bank Account Type, Currency,…Guthi Mallikarjun 296 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Clean up rounding differences PO'sHi Team, https://us.v-cdn.net/6034893/uploads/LMOYDAEIXKBM/book1-281-29.xlsx We have the situation that for PO's that have multiple receipts and multiple invoices booked…
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Does Audit Trail ability available in Cash Management for transactional activities.Hi Audit Trail Feature capability required in Cash Management for all kinds of Business Transactions that user will perform in Cash Management. Do we have this feature, …Baskara Sateesh-Oracle 22 views 3 comments 0 points Most recent by Amey Payables, Payments & Cash Management
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how to achieve ship to location based BSV in SLA- PayablesSummary: We have a requirement where One Legal entity contains multiple BSV values and our customer wants to consider ship to location entered by user at AP invoice line…Damodharan Selvaraj-Oracle 51 views 2 comments 0 points Most recent by Tarika Subledger Accounting & Accounting Hub
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For Channel Revenue management DFF value is not picking up for * positionsSummary: For Channel Revenue management SLA from DFF value is not picking up for * positions Content (please ensure you mask any confidential information): Version (incl…Sourav B 21 views 2 comments 0 points Most recent by Ranjith Sundaram-Oracle Channel Revenue Management
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Question about intercompany account for invoice line adjustmentsCould you please help as we have a question about intercompany accounting generated when an accounted invoice is adjusted by cancelling one line and re-creating using a …Jeffrey Lau 21 views 0 comments 0 points Started by Jeffrey Lau Payables, Payments & Cash Management
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Conversion Rate, Rate Type, and Rate Date to NULL when converting from a currency to itselfSummary: Is it Oracle's expected behavior to set the Conversion Rate, Rate Type, and Rate Date to NULL when converting from a currency to itself (e.g., CAD to CAD) with …mario.santiago 13 views 1 comment 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management