Accounting
Discussion List
-
Payables Invoice Aging Report to GL ReconciliationOur client wants to reconcile Payables Invoice Aging Report, (https://docs.oracle.com/en/cloud/saas/financials/22a/ocuar/payables-invoice-aging-report.html#s20048760) wi… -
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…
-
'negative quantity billed" - error when trying to import AP credit memosWe are having a issue with Invoice conversion wherein we are unable to convert Credit Memo which is matched to a Purchase Order. The error thrown by is system is - "Nega…KanikaMahajan 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Auto Increment in Transfer Costs to Cost ManagementSummary: Content (required): Hi, I have scheduled "Transfer Costs to Cost Management" ESS job every 10 minutes and have enable the Auto-Increment option. Can someone exp…Sheneli Fernando 1 view 4 comments 0 points Most recent by Sheneli Fernando Payables, Payments & Cash Management
-
how can i export configuration from Accounts Payables tasks from one pod to anotherSummary: im looking for exporting of configuration from Accounts Payables from multiple tasks and selecting scope for tasks like ppp payment request template payment ter…Manoj1234 11 views 5 comments 0 points Most recent by Manoj1234 Payables, Payments & Cash Management
-
understanding the setups and how to generate 1099 reportsSummary: i wanted to generate 1099 report and wanted to know what all configuration is required to generate 1099 Content (required): wanted to generate 1099 Version (inc…Manoj1234 2 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRANSFERS TO COST MANAGEMENT SCHEDULE RUNSSummary: Hi Content (required): Currently, my team is testing the 21D release update. The aforementioned feature (AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRA…Sheneli Fernando 1 view 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Integration Fields from Subledger (XLA_AE_LINES) to General Ledger (GL_JE_LINES)Description (Required): Need to send about 10 fields listed below from Subledgers (AP/Project Costing/AR/FA/Receiving) to General Ledgers through delivered integration a…Rajeshwar Vuppala 11 views 0 comments 0 points Started by Rajeshwar Vuppala Payables, Payments & Cash Management
-
How to show PO total in functional currency.Summary: We have PO total in supplier currency, but need to display in functional currency. We have supplier currency GBP and getting PO total in GBP , but there is a ne…Pramod Dhiman 1 view 1 comment 0 points Most recent by DebajitS Payables, Payments & Cash Management -
Accounting date for reconciled checks is not the date the check cleared the bankSummary: Accounting date for reconciled checks is not the date the check cleared the bank when it crosses months Content (required): We currently have a situation where …Stacy Oelke 1 view 2 comments 1 point Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
-
understanding the setups and how to generate 1099 reportsSummary: i wanted to generate 1099 report and wanted to know what all configuration is required to generate 1099 Content (required): wanted to generate 1099 Version (inc…
-
Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 13 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management -
Canceled Invoice with Accounting Error on Create Accounting Execution ReportSummary: The company segment on a canceled payables invoice is not assigned to the ledger the invoice was entered against, hence it appears in the Journal Entry Errors a…Robert G Wilkinson 1 view 0 comments 0 points Started by Robert G Wilkinson Payables, Payments & Cash Management
-
invoice attachments downloadingDear All Whenever we are checking an invoice and we want to see the attachment of that invoice once we click on it the system will automatically download it. Is there a …mickel rmeily 1 view 1 comment 0 points Most recent by David Mckenna Payables, Payments & Cash Management
-
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 12 views 5 comments 0 points Most recent by Umer272 Payables, Payments & Cash Management
-
Auto PaymentSummary: i need using Automatic payments feature instead of recording all payments by journal as at present please advise for how to using automatic Payment Content (req…Mahgoub S.Mohamed 2 views 0 comments 0 points Started by Mahgoub S.Mohamed Payables, Payments & Cash Management -
Payable invoice from PO requester nameDear All I am trying to create an invoice out of an approved Po but I am facing an issue that the Requester name isn't provided automatically in the Header I have to tak…mickel rmeily 1 view 8 comments 0 points Most recent by mickel rmeily Payables, Payments & Cash Management
-
Payables adding a DFFDear ALL I faced an issue that every time I create an invoice from a specific PO the requester isn't provided automatically we should take his name from the lines and wr…mickel rmeily 19 views 0 comments 0 points Started by mickel rmeily Payables, Payments & Cash Management
-
Preventing Future Posting of Payables MPASummary: Our AP subledger setup has the next open month as future enterable for certain rent payments we make. This past may, an associate made an error when running the…Sergey Feldman 1 view 0 comments 0 points Started by Sergey Feldman Payables, Payments & Cash Management
-
AP Invoice Accounting Entry Split problemSummary: AP Invoice Accounting Entry Split problem Content (required): Please note the following: 1- Create an Invoice in AP: 20220601TEST 2- Create accounting -> we hav…Patrick_Chrabieh 1 view 0 comments 0 points Started by Patrick_Chrabieh Payables, Payments & Cash Management -
Payable and CE business unit assignDear ALL When we enter to the Receivables Billing we can see on the top of the Page they ask us to choose our business unit but in the payables (Invoices) or Cash Manage…mickel rmeily 11 views 4 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
invoice attachments downloadingDear All Whenever we are checking an invoice and we want to see the attachment of that invoice once we click on it the system will automatically download it. Is there a …mickel rmeily 2 views 4 comments 0 points Most recent by mickel rmeily Payables, Payments & Cash Management
-
Multi Period Accounting InvoicesSummary: We are introducing new cost centers in place of the existing cost centers and hence will be disabling the code combinations for those cost centers. What is the …User_8F4WF 2 views 2 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
-
ap_invoice_distributions_all not capturing prepayment application gain/lossSummary: Content (required): Hi, We have come across a scenario where the gain/loss arising from prepayment application not being captured in the above table even though…Sheneli Fernando 1 view 0 comments 0 points Started by Sheneli Fernando Payables, Payments & Cash Management
-
How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is OrdeSummary: Content (required): How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is Order, Match Approval Level is 2 Way but Acc…
-
Dummy payment methodContent Customers are paying via credit card for some AR Invoice, when AR is making a refund it is creating a invoice in AP, however that is not paid via system, it is s…
-
Payable invoice: multiple lines each one with one distribution vs multiple distribution in one lineSummary: Content (required): Hello, I am trying the understand the implication and difference for following: Entering a invoice: Multiple invoice lines. Each line with o…
-
How to change Liability account based on Expense AccountSummary: How to change Liability account based on Expense Account Content (required): How to change Liability account based on Expense Account Version (include the versi…AK Kumar 16 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Hold Name to pass in FBDI for of Accounts Payable Invoice loadSummary: Could not find any filed where we can pass Hold name during AP Invoice load with FBDI, however system will allow putting a hold name during invoice import proce…Sam Samaddar 2 views 1 comment 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
-
Transform your Cloud Accounts Payables with Automation - WebinarIf you want to explore more on this topic, I recommend you to attend the following Cloud Adoption Webinar, delivered by one of our Customer Success Managers: Are you con…Andra Volocariu-Oracle 68 views 2 comments 1 point Most recent by Andra Volocariu-Oracle Payables, Payments & Cash Management