Accounting
Discussion List
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Eddy D. 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
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 3 views 0 comments 0 points Started by Guthi Mallikarjun Payables, Payments & Cash Management
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What is the record name that store log of ESS job import accounting transaction log (FAH )?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Preeti Ranjan 4 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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What will be the impact IF create Receipt accounting distribution failsHi- Our client is following period end accruals process. If "Create Receipt Accounting distributions" process what will be impact and also what exactly commit limit colu…Pravalika.Kesari 24 views 2 comments 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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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 13 views 3 comments 0 points Most recent by Sandy Ling Payables, Payments & Cash Management
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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…
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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 3 views 0 comments 0 points Started by A Ratna Priyanka Payables, Payments & Cash Management
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SLA rule not picking the Destination Type of the PO Distribution Attribute for AP Invoice LineWe have a requirement that in case of PO Matched Invoices if freight line is entered at the AP Invoice level then it should pick the cost center based on the PO Line Des…Vivekbalchandani 26 views 4 comments 0 points Most recent by Vivekbalchandani Subledger Accounting & Accounting Hub
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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 29 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…Akhil Chawan 17 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Mass Addition Submission by Period WiseSummary: Hi there, When we submit Mass Addition Process, current parameters are Accounting Date and Asset Book. But Business needs Period wise submission, does not date …
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The gapless document sequence is being used by another applicationWe are facing this since last month" You can't create the invoice because the gapless document sequence is being used by another application". Can anyone help on this. A…Pravalika.Kesari 61 views 5 comments 0 points Most recent by User_RB6U2 Payables, Payments & Cash Management
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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 6 views 0 comments 0 points Started by Muhammad_Saad Payables, Payments & Cash Management
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Upper limit about pprSummary: I have two questions about the upper limit of payment process request in Payables. How many payment process requests(upper limit) can u submit at the same time?…Takuto-Oracle 18 views 2 comments 0 points Most recent by Takuto-Oracle Payables, Payments & Cash Management
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How to link AP Invoice directly to GL Module as it is not hitting subledgerSummary: Hi Team, How to link AP Invoice directly to GL Module as it is not hitting subledger Content (please ensure you mask any confidential information): Version (inc…Aditi Agrawal2650 26 views 3 comments 0 points Most recent by nothingname Subledger Accounting & Accounting Hub
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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 … -
how to stop purge of xla_transaction header/lines in accounting hubSummary: how to stop purge of xla_transaction header/lines in accounting hub Content (please ensure you mask any confidential information): Version (include the version …Preeti Ranjan 21 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Is there any way to account unreconciled external transactions?Summary: Is there any way to account unreconciled external transactions? Content (please ensure you mask any confidential information): Version (include the version you …Ahmed Labib 098 12 views 4 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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How can we get the Posted Revaluation amount calulation on Daily basis not period?Summary: Bank customer and daily running the revaluation and wants to see the posted revaluation amounts for each foreign currency and revaluation rate. Content (please …Eswarvoona-Oracle 11 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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CWIP Clearing amount recognized in prepaid advance accountSummary: Content (please ensure you mask any confidential information): Hi, We have come across the below scenario (foreign currency trx); (All amounts in ledger currenc…
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How to correct an invoice created and paid to an incorrect PO line?Summary: We have a Purchase order with 2 lines and for different charge accounts. Line 1 - 250k; Line 2 - 30k. A receipt and invoice amounting to 100k have been created …Darita Dayaganon 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Invoice going on hold where the items are not received.Summary: The purchase order is getting invoiced before the shipment is received and going on hold. Once the receiving of all quantities is done, post that only the invoi…Shubham26 15 views 3 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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How to control Journal category usage for Cash Management External Transactions?Summary: Cash Management posts all our external transactions under 'Miscellaneous' journal category. How to control this Journal category usage for Cash Management Exter…Padhmanaban 15 views 3 comments 0 points Most recent by JaganEmaHima Payables, Payments & Cash Management
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Run Reassign Pending Approvals for TerminationsSummary: Run Reassign Pending Approvals for Terminations and Correct Invalid Supervisor Assignments Process" enables routing an approval from inactive employee to manage…Shubham26 10 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is it possible to unreconcile a group in cash management when the period is already closed?Summary: Trying to unreconcile a reconciled group but getting warning message "There are unopened accounting periods in the selected group to be unreconciled". Content (…
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Escheatment Intiated StatusSummary: When looking at the 24B escheatment process, can someone help me understand what the process should be if we come across something that needs reversed? Content …Stacy Oelke 35 views 5 comments 1 point Most recent by Geetu Bhadauria Payables, Payments & Cash Management
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Maximum Total Amount Hold is not Working on Functional Currency InvoicesHi Team, Good day to you! May I know if the Maximum Total Amount Hold is working for functional currency invoices, if possible, Oracle enhance for this hold? Thanks
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How to learn the supplier correction for 24D featureSummary: How to learn the supplier correction which released for 24D oracle release. IDR Adaptive Learning for Supplier Corrections Content (please ensure you mask any c…Pravalika.Kesari 21 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Unexpected Behavior for ADV Application to an Exp ReportGood day, I Created an Employee Advance with 500 SAR and paid to the employee the accounting was Dr ADV 500 Cr Liability 500 Dr. Liability 500 Cr. Cash 500 After that th…
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24C Feature Invoice Creation for Remitting Escheated Payments to the Escheatment AuthoritySummary: How system create the invoice number automatically for escheatment invoice for Escheated Payments to the Escheatment Authority. Please help us to understand how…RajugaddamG 90 views 5 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management