Accounting
Discussion List
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How to set up payment authorization in APAre AP payment processing privileges separated from invoicing privileges? Also, are these privileges (payment processing and invoicing) granted on a per-user basis, or a…Rika Ishimaru-Oracle 14 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Invoice Account Coding Workflow HistorySummary: Client's AP Manager has a requirement to view account coding approval history on AP Invoice Screen, where Invoice Approval history can be seen. But Oracle does …Abhijeet Tamoli 1 view 2 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management -
How to process AP Credit Notes with 3-way matching?Summary: How to process AP Credit Notes with 3-way matching? Content (please ensure you mask any confidential information): Do you have a white paper or a document that …ramesh.sivapalan 11 views 2 comments 0 points Most recent by User_MBKQL Payables, Payments & Cash Management
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Oracle Payables AccountingWhen recording a new invoice using a user exchange rate and making the payment on the same day with the same exchange rate a discrepancy arises in the accounting entry f…Mohamed Allam 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to change the approval workflow temporarilyWhen creating an invoice, would it be possible to request approval for a specific invoice to a different approver than the normal approval workflow temporarily when the …Takuto-Oracle 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How do you stop payment path during receiving processHow do you handle a case where there is a problem with the product after receive and you want to stop payment in the middle of the process?shogo-Oracle 10 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Any setup to enable editing the invoice number post accountingSummary: We have a requirement in our project, to edit the invoice number post accounting( before payment ). Any setup that can be enabled for this in payables? Content …Shubham26 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to show balance amount for Employee Expense Annual rate policySummary: Example : we defined annual rate limit of RS10000 for expense item- Dental User raised expense for INR 6000 and approved . In the next expense, we want to show …
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Supplier refund made in Foreign currency having accounting issuewe created Credit memo in foreign currency and made refund for the same . getting issue in accounting. The subledger journal entry isn't balanced in the ledger currency,…Kumarswamy Embadi-Oracle 21 views 5 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Unable to accounted payment due to invalid payment cleared event.Summary: Unable to accounted payment due to invalid payment cleared event. Content (please ensure you mask any confidential information): Upon payment reconciliation, AP…Krisnen Nadarajoo 7 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Account Rule for Constant Value - Condition Not WorkingSummary: I have created an Account Rule for Segment value to be Constant when Invoice Distribution Account Primary Balancing Segment = 220 and Invoice Distribution Accou…Zak_Sha 11 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to create credit memo on over charged invoice?Summary: Content (please ensure you mask any confidential information): Hello, We have an issue where we have a PO with qty for line 1-4 is 60 and unit price is $289.65 …User_4DSFF 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Default Invoice Accounting Date Today (Date processed)Hello, We have a business requirement in which all invoices should be posted to the GL with an 'Accounting Date' of when it was processed (Today's date). There doesn't s…BH_10211993 34 views 3 comments 0 points Most recent by User_L567Q Subledger Accounting & Accounting Hub
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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 …
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MPA Invoice updateSummary: Hi Team, We have certain MPA Invoices that are in process that will end in mid/end of 2025. We currently need to update COA values to disable certain old values…Goutam5555 32 views 4 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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how to post loan transactions in oracle fusionI need to setup unsecured lenders in Oracle fusion. Our subscription doesn't allow using Loans module of Oracle. Can we setup the same using subledger module for basic t…Chanddni Shah 12 views 2 comments 0 points Most recent by MiaM-Oracle 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 28 views 2 comments 0 points Most recent by Rachaiah Vadlakunta Payables, Payments & Cash Management
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Multiperiod Accounting CalculationHi Team, In our current scenario, AP Multiperiod accounting calculation is based on monthly basis. Our requirement here is to change the calculation from monthly to day …Neeraj7777 15 views 2 comments 0 points Most recent by Neeraj7777 Payables, Payments & Cash Management
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Restrict Requester LOV in Invoice CreationSummary: We need to restrict the Requester LOV (List of Values) during invoice creation to display only specific users. We are seeking a solution to achieve this, prefer…Srikanth Dodla 14 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Settings or options which impact how Exchange Rate Variances are generated for PayablesWe are having an issue when interfacing lines to projects since our client has a really large volume of operations, since all assets are capitalized through projects and… -
Question regarding the Payables Standard Invoices FBDIHello, I have two questions regarding the import of AP Payables Standard Invoice. Regarding the following error:無効な依頼人依頼人は従業員ではありません (Invalid client:… -
Enable Accounting and Document Sequencing on Ledger or Legal Entity?Summary: I need to set up document sequences. In Specify Ledger Options we have two options: 1) Ledger, 2) Legal Entity. We have a single Legal Entity with one Primary L…
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Supplier bank account as a source SLASummary: Does supplier bank account name available as a SLA Source? Content (please ensure you mask any confidential information): We have requirement to derive Supplier…N&A Support Team 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Subledger Accounting & Accounting Hub
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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 3 views 0 comments 0 points Started by Ananda Bhargav Potluri General Ledger & Intercompany
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"override account"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…
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Invoices generate duplicate entries for self-assessed tax liabilitiesSummary: invoices generate duplicate entries for self-assessed tax liabilities Content (please ensure you mask any confidential information): Some invoices generate dupl…Taraka Ram-Oracle 26 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to Merge CutsomerHi Team, We have received a request from the client to merge one customer with another. As per Oracle Meta Link documentation (attached below for reference), the custome…
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TDS Invoice IssueSummary: TDS Invoice While TDS invoices are automatically validated by the scheduled Validated Payables Invoice Job, the invoice group is not being updated automatically…User_2GAEN 11 views 4 comments 0 points Most recent by User_2GAEN Payables, Payments & Cash Management
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Want error pop up for same GL Debit and GL credit while creating invoiceSummary: While invoice booking Credit GL & Debit GL if similar then gives pop up or notification for the same Content (please ensure you mask any confidential informatio…Clover12 11 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we exclude Public Holidays when scheduling processesSummary: Our client has a requirement to exclude weekends and public holidays when scheduling, for some of the finance processes. We are able to see an option to exclude…Snehal H 25 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management