Accounting
Discussion List
-
Payable Invoice accounting going to non recoverable tax/vat instead of recoverable tax/vat accountSummary Payable Invoice accounting going to non recoverable tax when it should be going to recoverable taxContent For some reason payable invoices (non po and po matched…Martha Labbate 175 views 1 comment 2 points Most recent by Kallol Sinha Payables, Payments & Cash Management -
CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 77 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Ad Hoc Payment in Oracle Financials Cloud Cash ManagemSummary Ad Hoc Payments feature gives customers the flexibility of processing payments to external payees without needing to set up the payee as a supplierContent Oracle…Kashif Hussain-Oracle 52 views 2 comments 3 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Cant Validate Invoice with Manual Tax LineSummary Error upon Validate Invoice = AP_NO_NON_REC_ACC (AP-810595)Content Dear Oracle Fellow, I have requirement to input line type TAX manually in invoice Line (includ…Diana T. 71 views 3 comments 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management -
Expense report transactions to APSummary Expense report transactions to AP based on period statusContent We have a scenario where the AP invoice got created from expense report where the period(Jun-2020…Anil Nair 61 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management -
Custom Validation/ Hold for Mismatch at Header and Line Level EntitySummary Custom Validation/ Hold for Mismatch at Header and Line Level EntityContent Hello All, Is there a way to have a custom validation rule or hold for mismatch at He…Anjali Bisht 58 views 1 comment 0 points Most recent by Kamlesh Shrivas Payables, Payments & Cash Management -
AP WorkflowSummary AP Holds WorflowContent Is there there an AP workflow that covers all types of holds? For example a receipt hold we would want to route to the "Buyer" An incorre…Max Basandrai 63 views 2 comments 0 points Most recent by Max Basandrai Payables, Payments & Cash Management -
Payment of Invoices at initial posted rateContent Hi guys, Actually we are dealing with multi foreign currency and i our default currency is MUR. I would like to know if it is possible at time of payment to use …
-
Projects Intercompany Payables Invoice DistributionsSummary Projects Intercompany Payables Invoice Distributions is coming over as NullContent Hi, We are observing that when we create an Intercompany Payables invoices fro…Satyanarayanan Sundararajan 120 views 4 comments 0 points Most recent by Satyanarayanan Sundararajan Payables, Payments & Cash Management
-
Void PaymentContent Hello i need void payment ,system show the value for the attribute Accounting date is not valid please advise . Thanks MahgoubMahgoub S.Mohamed 73 views 3 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Updating Multiperiod AP Invoice Line distribution combinationContent We have a Multiperiod AP invoice with a single line, which was created in APR-20. This Invoice is already Validated, Accounted and Paid for APR-20 and MAY-20. Th…
-
How to send the Create Accounting report automatically to user after submitting the Create AccountinSummary How to send the Create Accounting report automatically to user after submitting the Create Accounting program ESS JobContent One of our business requirement here…Sam Samaddar 30 views 3 comments 0 points Most recent by Bhaskar Koduri Payables, Payments & Cash Management
-
Retention Policy on ESS JobsSummary Retention Policy on ESS JobsContent Hi All, does anyone know much about the 60 day retention policy that Oracle has in place for ESS jobs? Jobs that past 60 days…Matt T 384 views 1 comment 0 points Most recent by Balu Kallavi Payables, Payments & Cash Management