Accounting
Discussion List
-
How can we edit the IDR Invoice Qty when it is incorrected created documented by the IDRWe are using IDR to import invoices. We have a few vendors where the qty and the Manufacturer catalog number are very close, and the IDR picks up the Manufacturer Catalo…Vicky P 15 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
How to Restrict Single Pay group while making payment through PPR with $ amountSummary: Business has particular requirement is that they have to pay to only if amount more than $25 in any method like Check and ACH to Particular Pay Group. For that …Sivahari Yegi 37 views 3 comments 0 points Most recent by Aniket Jain Payables, Payments & Cash Management
-
SLA rules and Invoice AP Distribution AccountSummary SLA rules and Invoice AP Distribution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Projects. *…Zahoor Ahmed 212 views 2 comments 0 points Most recent by Priyabrata Saha Payables, Payments & Cash Management
-
Regarding Supplier site bank account level to make one field non mandatorySummary: Hi, Regarding Supplier site bank account level to make intermediary accounts Bank account number as non mandatory . how can we make this field as non mandatory …Eleti Mahender 4 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
-
Listed All Notification on the Notification BellHi Team, Good day to you! Is possible for us to listed all 1115 from worklist on the Bell Notification as currently only taken for Last 30 days? Thanks
-
Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…GAVMAX 2 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
-
e-invoicing file format - xml, pdf, word, excel, HEICSummary: Hi, Can Oracle Cloud read different kind of files extensions (xml, pdf, word, excel, HEIC, etc.)? Overall the feature of e-invoicing is governed by Global Desig…SaurabhSinghal26 83 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Can we create mapping set/SLA to update department segment in Expense Report generated in AP?Summary: For an expense report flowing into AP, the department details of an employee do not reflect. Can we have a SLA defined to override the Default expense Account/E…
-
Create an invoice from supplier portalSummary: Hi, I have a requirement from client. After creating and sending an invoice from Supplier Portal to Account Payable it is needed thw supplier to be able to edit… -
Why it is not restricting creation of duplicate legal addressSummary: Why it is not restricting the user to create the duplicate legal address for the task Manage Legal Address. We tried with the similar data set such as Address L…
-
Liability in AP Invoice splitting while accounting invoiceSummary: Hello, Currently I have an AP invoice with one item line and a recoverable tax for that invoice, while create accounting the expectation was to see the followin…Ahmed Abdelaziz 18 views 2 comments 0 points Most recent by Ahmed Abdelaziz Subledger Accounting & Accounting Hub
-
Does Audit Trail ability available in Cash Management for transactional activities.Hi Audit Trail Feature capability required in Cash Management for all kinds of Business Transactions that user will perform in Cash Management. Do we have this feature, …Baskara Sateesh-Oracle 11 views 2 comments 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
-
How can I find AP invoice Accounted by for my custom BI report?Please help with the queryAditi Agrawal2650 12 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Error in Accounting Date when canceling invoice APSummary: Hello. My client tells me that when canceling the invoice, the accounting date was created with a future date of 11/01/2024, so it cannot be accounted for. The …JuanSTO 35 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
matching invoice to PO quantity to be mandatory fieldSummary: We have a requirement to make quantity field mandatory & amount to be greyed out while creating an invoice that is matched to a PO.I tried using sandbox but bec…Yara Ibrahim-Oracle 11 views 2 comments 0 points Most recent by Yara Ibrahim-Oracle Payables, Payments & Cash Management
-
Can a PO receipt be cancelled once it was invoiced and paid?Summary: A purchase order has been receipted and invoiced. If cancellation is not possible, is there any way to revert back the quantity?
-
How to use a DFF in a mapping set for TADWe are trying to setup our mapping sets, account rules, and transaction account definitions, and are trying to map segment two of our COA to a DFF field on the invoice. …Mike Geak 140 views 1 comment 1 point Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
-
Create Accounting Warning - PayablesSummary: Hi Team, When the create accounting is run for payable subledger, one invoice belonging to Prepayment Applications event class has not been posted. The subledge…Sesha Sailini 45 views 3 comments 0 points Most recent by Sesha Sailini Subledger Accounting & Accounting Hub
-
India Self Invoice and India Payment VoucherHi Team, Good day to you! Is Oracle having the India Self Invoice and India Payment Voucher function on Oracle Fusion? Thanks
-
Credit Card ReconI have already implemented Credit Card functionality between Oracle and Cybersource. But I am unclear on the process when/where the remittance bank gets involved and how… -
Can we edit the AP distribution combination in case of PO matched invoice.Can we edit the AP distribution combination in case of PO matched invoice.
-
Define New Liability Account only for Customer Refund Flow from AR to ApSummary: when AR processor issues a Refund for a customer, it creates an AP invoice with Payment request type. However, the liability account defined in AP is different …Randyl Pulma 100 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Subledger Accounting & Accounting Hub
-
Cannot Cancel the Invoice Due To Invalid Liability AccountI have seen this document regarding this issue (https://support.oracle.com/epmos/faces/DocumentDisplay?_afrLoop=201770589003503&parent=EXTERNAL_SEARCH&sourceId=PROBLEM&i…Ilona Jean P. 53 views 2 comments 0 points Most recent by Pooja Parikh Payables, Payments & Cash Management
-
Automatic generation of distribution accountHello, the source of the invoice in Payables is: Projects Intercompany Invoices. I need an auto generation. Please advise. Thank youVictor Chrabieh 14 views 2 comments 1 point Most recent by Victor Chrabieh Payables, Payments & Cash Management -
AP Invoice Accounting ErrorSummary: AP Standard invoice accounting is giving an error below. There are events which couldn't be processed because no data could be found in transaction objects. Act…Dhrumil Pandya 21 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
-
Does TAD for payables doesn't work after invoice is validated?Summary: After invoice has been validated, don't see that TAD could be updated. Is that how it works? The invoice is not accounted yet. Content (please ensure you mask a…AnkitaSabu 24 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
-
how to enable detailed accounting lines (not summarized) on AP invoiceSummary: When the accounting is run, invoice distributions having same code combinations are combined and showing the summarized amount in single line. How do I enable t…Navya Krishna Yarlagadda 49 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub -
How to change the Nonrecoverable Tax Account for Domestic and Foreign Suppliers-SLA RulesSummary: We need a requirement for nonrecoverable Tax Account for Domestic supplier & a different nonrecoverable tax account for Foreign supplier. Content (please ensure…ramsethy 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
How to mass close/open payables from one ledger to the next?Summary: We are considering changing our Fiscal Year to the Calendar Year and would like to know how to mass close/open payables from one ledger to the next. Content (pl…Taylor Norris 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
Business needs reward transactions to be recorded on US 1099s Forms.Summary: Business needs reward transactions to be recorded on US 1099s Forms. Content (please ensure you mask any confidential information): Business wants to include th…Yash_Arya_2212 12 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management