Accounting
Discussion List
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Issue with AP Invoice validation and payment for PO with multiple receipts and invoicesSummary Issue with AP Invoice validation and payment for PO with multiple receipts and invoicesContent When a single PO line is created with multiple receipts and multip…Anil Nair 75 views 2 comments 0 points Most recent by Srinivas Reddy Payables, Payments & Cash Management -
I wanna confirm the formula of Create Multiperiod Account amount calculation and change itWhen we run the create multiperiod accounting process, it will calculate the amount for each amorized month. We set the start date and end date duration as 1 year in the…Marcy Gao 21 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Creating New Payables SLA Rules for Accounting AP Expenses Hitting PPM Capital vs Billable ProjectsSummary: Need guidance on creating Fusion Accounts Payables - New SLA Rules to Differentiate the accounting for PPM Billable Projects Vs PPM Capital Projects. We do have…Raviraj Ramachandra 82 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
SLA change using source 'Distribution Account' and target 'Exchange rate Variance acc' not workingSummary: Hi All, We have one requirement in AP when a PO matched invoice 'Accrual account' is eg "1234" then in the AP invoice 'Exchange Rate variance account' we want "…Prashant Itagi 13 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
TAD for Payables Where Account Based Upon Project Expenditure TypeSummary: TAD for Payables Cannot Generate Account Segment Based Upon Project Expenditure Type Content (please ensure you mask any confidential information): We use the P…DMW_HILLSCOUNTY 246 views 13 comments 0 points Most recent by Hari Sanka-Oracle Subledger Accounting & Accounting Hub
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Can Subledger create the transaction in the case of end-date the legal entity?Summary: In the case of we end-date the legal entity. The system will allow to create the transaction on AP or AR?Sarinee.p 11 views 5 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Creating Single Payment Document for Multiple Supplier Sites.Hi, We want to create a single payment for multiple sites of suppliers. e.g Supplier XYZ has invoice 1001 in SiteA and invoice 1002 in SiteB, and supplier sites are unde…Tejal Pawar 99 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to apply Prepayment on an Invoice with DiscountPrepayment question: Original Invoice: INV1: $1000 payment term: 2/10 Net 30. Inv date: Jun 1. Today is Jun 4 User makes a prepayment for $980 ($1000-2% of 1000). When t…
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Journal Category should be same as the Event Type(Transaction type) in AHCS(Accounting Hub) FusionSummary: Can we make Journal Category same as the Event Type(Transaction type) in AHCS(Accounting Hub) in Oracle Fusion. Currently can be the same as the Event Class onl…Himanshu_Parmar827 3 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Can You Print Invoice Lines on ChecksSummary: We may be getting a request to print invoice line information on AP Checks. Is this possible? Content (please ensure you mask any confidential information): We …Raz Baboorian 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Acknowledgement File RetrievalSummary: Payment files including EFT, ACH and Direct Debit are transmitted to the bank and Once transmitted to the bank Acknowledgement files from Bank is stored in SFTP…
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How to bulk initiate invoices for approval basis invoice groupSummary: Unable to bulk initiate invoices for approval basis invoice group Content (required): At the time of initiating invoices for approval basis invoice group from m…Jeetesh Singh 41 views 2 comments 1 point Most recent by Gopi_krishna Payables, Payments & Cash Management
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Drive the Liability from the Accounted Subledger Item Expense AccountI need to be able to drive my liability company code from the Company code derived from subledger accounting. The subledger accounting uses Project based rule to derive …erpexpert03 61 views 5 comments 0 points Most recent by erpexpert03 Payables, Payments & Cash Management -
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…
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Can the Invoice line type Miscellaneous be used for Multi Period AccountingWe have additional invoice costs that are not Item Expense but associated costs that we use the Miscellaneous line type for. The business would like these miscellaneous …Michael_ 33 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Invoice With Retainage, Need To Calculate Tax On Gross Amount Rather Than Net Invoice AmountSummary: Invoice With Retainage, Need To Calculate Tax On Gross Amount Rather Than Net Invoice Amount Content (please ensure you mask any confidential information): We n…'Yehia Zakaria 25 views 3 comments 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Tax Bifurcation of Cash discount on AP invoiceI will try to clarify this with an example. Supplier invoice & posting the payables. The customer pays within 14 days and deducts 1% from the invoice value. Invoice entr…Diksha Dhalwani 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Is there a standard oracle report to fetch end to end entries for a particular transactionSummary: There is a business ask to have visibility of entries for the entire end to end process at one shot rather than going to multiple different screens with differe…S Mahapatra 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Seperate accounting rules by eventSummary: Seperate accounting rules by event Content (please ensure you mask any confidential information): We are trying to solve an accounting issue by using the config…Jesper Maarbjerg SDU 12 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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What are the implications of changing the General Ledger Account associated with a Bank Account?Summary: We are considering changing the General Ledger Account associated with a Bank Account and am wondering if there may be any unforeseen consequences. Content (req…Adrian Townsend 12 views 2 comments 0 points Most recent by Prachi Shah Payables, Payments & Cash Management -
Create Accounting is Picking BU's for which user doesnot have access toSummary: Create Accounting is Picking BU's for which user doesnot have access to Content (please ensure you mask any confidential information): Hi All, We have enabled S…ankit_goel WDC 11 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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AP Invoice Lines change PO number without canceling lineSummary: 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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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 376 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Ship to Location not available in AP SLA to allocate FreightSummary: Business requirement is to allocate the Freight amount based on the Ship to Location. But Ship to Location not available as an input value in AP SLA to allocate…Sandeep.Saini 21 views 3 comments 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Is it possible to add Supplier Number column into search results in Manage Invoices pageWe are able to search invoices by Supplier Number, but there is not Supplier Number column in the results. It is not possible to add the column from View—>Columns as the…
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Any functionality to block Payables from using certain natural accounts on distribution?Summary: During testing, Payables invoice entry used payroll accounts on distributions. Legacy system provided functionality to block subledgers from using listed accoun…
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AP_Invoices_interface, table the Status and RequestID are blank, how they get processed or Rejected.Summary: We have numerous invoices in our AP invoices Interface table where the status is blank for invoices that have come through the EDI B2B process. The load request…Jim Van Zummeren 84 views 3 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Best Practice to migrate withholding tax invoicesSummary: Hi Community, if we want to migrate Withholding tax invoices to Fusion, we have lot of Invoices and we see that there is no option to upload through FBDI. we wa…
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is it Possible AP Invoice Accounting date to be Invoice Approval date ?Summary: For spain tax requirement of SII reporting , the invoice Approval date should be the accounting date , can this be achievable in any way Content (please ensure …
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TAD for AP Invoices based on invoice line Project information is not working.We are using the Projects Accounting module. When users populate the project data on AP invoice lines (Project Number, Task Number, Expenditure Type, Expenditure Org, Fu…Aidan Gleeson 24 views 2 comments 0 points Most recent by Jags Viswanathan Payables, Payments & Cash Management