Accounting
Discussion List
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Are there any documents available with shared services setup along with final accounting impact?Summary: Hi, We are in process of implementing cloud financials for a customer. Is there any document which outlines the complete process in terms of setup along with th…Atul Sadanand 15 views 0 comments 0 points Started by Atul Sadanand Payables, Payments & Cash Management -
Default Accounts on the Invoice based on the Project detailsHow can we default a particular account or code combination with that account on an invoice when the user enters project details on the invoice lines. It should get upda…Anushree Chitranshu 7 views 3 comments 1 point Most recent by erp_expert03 Payables, Payments & Cash Management
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Accrual Rate for Foreign CurrencyActual when we are generating the month end accrual on the system we noted that for the Foreign Currency system is taking the rate at PO Creation Date instead of GRN Cre… -
How restrict certain Account segments to be used on AP invoices?Summary: We have a requirement to restrict the use of certain Account segments on AP Invoice distributions. For example, we have an Account segment value 120XXXX and we …Selcuk Colakoglu 61 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Payables trial balance report is showing fully paid invoicesSummary: Payables trial balance report is showing fully paid invoices Content (required): Payables trial balance report is showing fully paid invoices. Version (include …
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How do you combine payments under one 1099Summary: We have multiple business units that all pay under the same legal entity. How do you only process one 1099 instead of multiple ones? Multiple BU- One Legal enti… -
SLA rules for freight lines for invoices matched to POs with Destination Type InventorySummary: Content (required): Hi. We need to write SLA rule for freight lines that are allocated to item lines such that always a constant value is derived for natural ac…
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How to cancel multiperiod entries created in PayablesSummary: How to cancel future multiperiod entries that were created in Payables. Content (required): An invoice (for annual vehicle license plates) was created and paid …Candice Hennenfent 12 views 3 comments 0 points Most recent by Becky_Alvarez Payables, Payments & Cash Management
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Unable to edit tax on AP invoiceSummary: We are able to change the tax in the edit tax area but as soon as we save it reverts back to the original amount Content (required): sales tax is unable to be e…
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Scheduling Create Accounting - accessing the report outputSummary: Business users unable to access the reports from the scheduled the create account jobs Content (required): Out IT department is scheduling the jobs using an adm…Lisa Poore 23 views 2 comments 0 points Most recent by Lisa Poore Payables, Payments & Cash Management -
Booking Date not within statement dateSummary: Bank Statement Upload error Content (required): Hi, We tried to upload a bank statement with the statement date from 01-Oct-2022 to 31-Oct-2022. The booking dat…Sheneli Fernando 2 views 0 comments 0 points Started by Sheneli Fernando Payables, Payments & Cash Management
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Scheduling ESS Job Create AccountingSummary: Ability to schedule Create Accounting job daily but the parameter 'End Date' should always default to period end date Content (required): One of my customers wo…snagavarapu 13 views 1 comment 0 points Most recent by Lisa Poore Payables, Payments & Cash Management
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supplier balance aging report logicSummary: the supplier balance aging report shows the cancelled invoices as unpaid whats the logic of this when we match with the trial balance it will notmatch because t…Umer272 14 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Restrict Payables Invoice entry on weekend (Saturday and Sunday)Summary: Restrict Payables Invoice entry on weekend (Saturday and Sunday) Content (required): Our customer wants to restrict Payables Invoice entry on weekend (Saturday …Subramanyam Tumarada-Oracle 35 views 0 comments 0 points Started by Subramanyam Tumarada-Oracle Payables, Payments & Cash Management
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Is there a way to recover a Prepayment ?Summary: Hi All, kindly note the scenario given: In 01/01/2020 the supplier gave you an advance of $10,000 (not paid). In 20/01/2020, an invoice (report 1) was published…Paul Younes 12 views 2 comments 0 points Most recent by Nidhi Choudhary-69413 Payables, Payments & Cash Management
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How to setup one mapping set to book the rounding differences in only one account ?Summary: How to setup one mapping set to book the rounding differences in only one account ? Content (required): Hello I have one invoice with many inter-company transac…Cesar Saveedra 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Reclass tax account via SLA During paymentSummary: Can we setup to reclass tax amounts from one account to other during or after payment. without manual intervention (Journal entry) Content (required): Version (…Lavakumar 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Restrict LE at the Invoice Header LevelSummary Restrict LE at the Invoice Header LevelContent Hi, Is there a way to restrict LE at the Invoice Header level? We have 1 Ledger with multiple BUs, there by multip…
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Payment issue1- Payables -> Invoice 2- i have an invoice ( XXXX36 ) 3- The invoice is Validated and accounted 4- Edit -> Manage instalments 5- Payables -> Payment 6- Manage payment p…mickel rmeily 22 views 1 comment 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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How to customize SLA rules for Payable Invoice with Project information?Starting from a payable invoice with project details (that could be also of type Payment Request if coming from Expenses), when posting to ledger, account segment should…User_9FU5M 4 views 3 comments 0 points Most recent by Ajay Papagari Payables, Payments & Cash Management
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how to delete an invoice ?Dear All I have created an invoice by mistake and want to delete it after saving it. I tried to click on Actions -> Delete invoice = This action isn't applicable for the…mickel rmeily 24 views 11 comments 0 points Most recent by AleSu Payables, Payments & Cash Management
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Combining two Subject areas - SQLSummary:Trying to combine two subject areas in Payable subject areas. Getting Error Content (required):Hi I am trying to combine two subject areas and have the sql. I am…
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Oracle Fusion Application Payables Reverse Charge Transactions for PolandSummary: Oracle Fusion Application Payables Reverse Charge Transactions for Poland Content (required): We are in the process of trying to implement Oracle Fusion applica…ramesh.sivapalan 14 views 0 comments 0 points Started by ramesh.sivapalan Payables, Payments & Cash Management
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Oracle Fusion application Payables Transactions in PolandSummary: Oracle Fusion application Payables Transactions in Poland Content (required): We are in the process of trying to implement Oracle Fusion application in Poland. …ramesh.sivapalan 13 views 0 comments 0 points Started by ramesh.sivapalan Payables, Payments & Cash Management
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Is it possible to update Expense Itemization records' account details?Summary: We have a requirement to update Expense Itemization records' account information. There is no field available in rest api to update Itemization record's account…sunny.k.singh 13 views 2 comments 0 points Most recent by sunny.k.singh Payables, Payments & Cash Management
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What role does AP need to release duplicate invoice holdsSummary: We have the rule in place that identifies duplicate invoices based on vendor, date and amount. The hold is placed when being assigned to the correct business un…MELISSA V 34 views 5 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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What matching tolerances do you use?Summary: We are investigating whether or not we should change our matching tolerances. What do you use? Content (required): Matching tolerances Version (include the vers…MELISSA V 23 views 3 comments 0 points Most recent by Vijay K Beriwala-Oracle Payables, Payments & Cash Management
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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 4 views 1 comment 0 points Most recent by Vijay K Beriwala-Oracle Payables, Payments & Cash Management
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How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…Cesar Saveedra 12 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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What is the best way to handle a Service Credit?Summary: In instances with some of our suppliers, we receive a service credit that is not specific to an engagement and can be utilized at our discretion. Content (requi…