Accounting
Discussion List
-
Accounting Error for non-reconciled External transactionHi All, Reaching out to Oracle community to suggest for the question as There is an accounting issue for unreconciled external transactions. Due to an Auto External rule…
-
How to Put Error Validation on the Distribution Combination on the Invoice LineSummary: We intend to implement a validation on the distribution combination for the invoice line without deactivating or deleting the project code and department. Users…Carl Hibek 18 views 5 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
-
How to remove a validation from Accounting CodingSummary: Hello, we would like to send invoices to Requestors so they can populate some DFF's as part of the notification. However, we do not need them to populate the Ac…James Coles 4 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
How to remove a validation from Accounting CodingSummary: Hello, we would like to send invoices to Requestors so they can populate some DFF's as part of the notification. However, we do not need them to populate the Ac…James Coles 17 views 0 comments 0 points Started by James Coles Payables, Payments & Cash Management
-
AP Invoice not able to Post to LedgerWhen Creating AP invoice user is able to validate> > Account in draft but when click on Post to Ledger getting this below ERROR User has appropriate roles and Period is …Deepali Wadate 7 views 1 comment 0 points Most recent by Eain Cathcart-Oracle Payables, Payments & Cash Management
-
Separate 1099 update available for 2024 tax filing?Update for "US 1099 Electronic and Forms Reporting Changes for Tax Year 2024" is included with 25A. Is there any standalone update available to have this applied to our …
-
Automation Currency fixSummary: Automation of the Currency Fix Program within our system. Currently, this process requires manual intervention and automating it would streamline our workflow a…Ananda Bhargav Potluri 6 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Recouping of expenses by the Supplier/Third partyDear Community, I require assistance with a scenario where expenses incurred by the client are recouped or reimbursed by the respective supplier or a third party. Could …Muhammad_Saad 5 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Require a Project when a certain account is usedwe require that when a certain account is used and Project not entered, this not be allowed to force users to use project and code to POET. has anyone done this before.erp_expert03 7 views 0 comments 0 points Started by erp_expert03 Subledger Accounting & Accounting Hub
-
E-Invoicing requirements for Belgium local authorities for 2026 implementationWe have E-Invoicing requirement for Belgium region, Is oracle providing any solution for 2026 Implementation.
-
AR to GL Reconciliation - Other AccountingSummary: After I prepare and run the AR to GL Reconciliation report I have large differences in the line item titled "Other Accounting" The Receivables Amount is $0 and …
-
How to leverage multi period accounting(MPA) for IDR and EDI invoices.Does it have only option to enter MPA fields(start date,end date and accrual account) manually.? how other customers are leveraging this functionality for IDR and EDI in…sumit_wan28 14 views 2 comments 0 points Most recent by sumit_wan28 Payables, Payments & Cash Management
-
what are the best practices for leveraging multi period accounting(MPA) in payablesSummary: We are planning to leverage MPA in Fusion payables. So we would like to know what are the best practices followed for MPA in fusion payables. Content (please en…sumit_wan28 18 views 2 comments 0 points Most recent by sumit_wan28 Subledger Accounting & Accounting Hub
-
Accounting for Supplier invoice reversals - project relatedSummary: An invoice was accounted in JAN-23 (first line below) and then reversed in MAY-23 (line 2&3 below). Line 2 is new debit and line 3 credits line 1 Accounting for…Bo Tøpgaard 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Understanding Service provider Payables accounting EntriesSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…Ajay Gaurav 5 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Modify Edit Distribution pop-up in AP Invoice Approval WorkflowIs there a way to modify the edit distribution pop-up in the AP Invoice Approval Workflow to add the description column that is on the distributions on the invoice? Our …Laura N. 9 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
cash accounting on the paymentSummary: Hi Experts, For the cash accountings on the payment, it should be derived from the cash in the bank account which we have already setup. but we have some paymen…Sandy Ling 17 views 4 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
-
AP-TAB segment rule is clearing the AI generated account filedSummary: Here is the issue in the sequence AI generated Invoice Distribution combination successfully We developed a rule for specific supplier where we want only the na…Sam Samaddar 15 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Multiperiod accounting for PO matched invoicesSummary Did you know you can use information captured in Purchasing descriptive flexfield attributes to drive the multiperiod accounting calculation for expenses in Paya…Gergana Radoutcheva-Oracle 1.1K views 16 comments 13 points Most recent by sumit_wan28 Financial Management Resource Center
-
Are there any updates to form 1099?Summary: Are there any updates to form 1099 that we need to complete for 2024 to 2025? Content (please ensure you mask any confidential information): Version (include th…
-
Tax rate variance(TRV) accounting is not working as expected.Summary: Tax rate variance(TRV) accounting is not working as expected Content (please ensure you mask any confidential information): The tax rate variance is being calcu…
-
Cross charging of invoice and payment using IntercompanySummary: We are exploring the use of intercompany function of Oracle Cloud. Is the below sample enterprise structure able to create intercompany based on the scenarios? …Kat Estavillo 11 views 0 comments 1 point Started by Kat Estavillo Payables, Payments & Cash Management
-
Impact on changing the matching option from Order to ReceiptImpact on changing the matching option from Order to Receipt: Client has around 1500 open POs, around 200 open Invoices, using IDR. Want to know the impact on accounting…Rachaiah Vadlakunta 48 views 3 comments 0 points Most recent by Rachaiah Vadlakunta Payables, Payments & Cash Management
-
Unable to view the business units after providing the data access in ARSummary: "The user requirement is limited to viewing 'Manage Transactions' and 'Manage Receipts'. To meet this, I have created a custom role, assigned the necessary priv…
-
How to mark AP invoices imported from external system as Paid without really paying as they are alreHow to mark AP invoices imported from external system as Paid without really paying as they are already been paidRupa Swain 20 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
-
Query to get SLA accounts from AP InvoicesSummary: I have Project AP invoices which are accounted in AP. we need the Debit and credit information from SLA. can any one provide query for the same. Content (requir…venugovind 494 views 3 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
-
Encumbrance Accounting & Budgetary ControlSummary: I am enable budgetary control and encumbrance accounting. Chart of Account do have Segment 1 to Segment 5. Budget Account is Cost Center (Segment 5) only. When …
-
Need accounting entry to be posted inorder to move the liability bal from multiple LE's to Single LEHi All, We have a below requirement from business. "There is a growing differential amount in Payables TB for other companies, that need to be moved to a single company …A Ratna Priyanka 7 views 1 comment 0 points Most recent by A Ratna Priyanka Payables, Payments & Cash Management
-
Adding new event to the SLA affect the asset process and create duplicated assetSummary: We need to add two journals next to the original journal of Invoicing process to add one debit side and one credit side and when we did it we face an issue with…Ahmed Rashad 47 views 5 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub