Accounting
Discussion List
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AP Tax Field QueriesSummary: We want to know the usage of certain fields at AP level Content (please ensure you mask any confidential information): Dear Experts, At AP Invoice header level …Pradnya Bhosale 36 views 6 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global -
Will Oracle Fusion Payables invoices auto approve if aged over 3 years?Summary: Will Oracle Fusion Payables invoices auto approve if aged over 3 years? Content (please ensure you mask any confidential information): Version (include the vers…Jadi Mack 3 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 237 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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How to use "Selected for Escheatment"Summary: In the Manage Payments area, there is a "Selected for Escheatment" item in the Payment Status drop-down list. How can a payment's status be changed to this? The…Lee Austin 22 views 4 comments 0 points Most recent by Lee Austin Payables, Payments & Cash Management -
Payables to Ledger Reconciliation Summary - Report Display IssuesSummary: Payables to Ledger Reconciliation Summary - Report Display Issues Content (please ensure you mask any confidential information): Hi - a customer I support has a…JimCC 39 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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How to handle foreign currency transactions in AP so that there is minimal impact on revaluationSummary: Hi, Need to understand how to handle day to day foreign currency transactions in AP so that there is minimal impact on revaluation. For e.g, AP invoice in Forei…Divya2307 13 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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XLA-870235Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_PNHFL 14 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Test Changes to AP ChecksSummary: Is there an easy way to test the formatting of AP checks? Content (please ensure you mask any confidential information): We recently had to make a change to our…Raz Baboorian 31 views 4 comments 0 points Most recent by Raz Baboorian Payables, Payments & Cash Management
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Is there a way to segregate Suppliers in the same Business UnitSummary: We have a separate company within our larger organization that sends us suppliers and invoices. Currently they are under the same Business Unit, thus making ALL…Raz Baboorian 47 views 3 comments 1 point Most recent by Raz Baboorian Payables, Payments & Cash Management
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How to find XML file for Accounts Payables PaymentsI'm trying to test changes to our AP check layouts and need a sample XML file from one of our check runs. The attached document says to go to the Payment Process Request…Raz Baboorian 196 views 2 comments 0 points Most recent by Raz Baboorian Payables, Payments & Cash Management
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Web Interface URL For EssbaseSummary: Web Interface URL For Essbase Content (required): Business is looking into the viability of using the REST API for Essbase. Can you please let us know how can w…Linga Murthy 11 views 3 comments 0 points Most recent by ADAMEL Payables, Payments & Cash Management
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How to define Tax distribution rules through TAD rulesSummary: How to define Tax distribution rules through TAD rules Content (please ensure you mask any confidential information): We have enabled Transaction Account Defini…Jyoti_Garg 2 views 1 comment 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Create accountingSummary: Hi , Create Accounting for payables getting below error . Subledger Accounting can't create an accounting entry for this event in the secondary ledger or report…Eleti Mahender 2 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Separate Remittance Advice is not workingSummary: Separate Remittance Advice is not working Content (please ensure you mask any confidential information): Hello I already setup all the steps for the remittance …Cesar Saveedra 81 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedSummary: Hello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Op…Lakshmi Kanchi 31 views 3 comments 0 points Most recent by Lakshmi Kanchi Payables, Payments & Cash Management
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Issue with User Access to Payable InvoicesDear All, I have limited the user to a specific business unit, but the user can still see all payable invoices related to another business. Can anyone help solve this is…George Mattar 11 views 3 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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Can we restrict Invoices for review, after inserting $ amount restrictions in User defined rules?Summary: Hi Oracle experts, After inserting $25 restriction in user defined rules, it is picking for instalments, but we are not able to make payment. We have a requirem…Sivahari Yegi 13 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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can we restrict payment for below $25 amount invoices?Hello, We have a new requirement from Business, while creating PPR, the invoice value which is less than $25 cannot be selected for payment. Does any one have any idea o…Sivahari Yegi 13 views 3 comments 0 points Most recent by Sivahari Yegi Payables, Payments & Cash Management
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How to restrict a users from being able to terminate, submit and add/remove installments in AP.Summary: Hi all, I am trying to find out how we can restrict a user from having the ability to terminate, submit and add/remove installments in AP. Is there any privileg…User_GCWEM 11 views 2 comments 0 points Most recent by User_GCWEM Payables, Payments & Cash Management
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Asset GL code combinations format through import of csv file or configuration packageSummary: Hi Team, I am trying to assign books, Asset GL code combinations and depreciation methods using import csv file or configuration package using task Manage Asset…
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 …Gio 2 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany -
Fixed numbers for GL journal linesSummary: Fixed numbers for GL journal lines Content (please ensure you mask any confidential information): I want the number specified in the spreadsheet to be uploaded …TakahiroSuzuki 15 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can…Mickel.Rmeily 62 views 10 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management -
How are escheated payments moved to the Unclaimed Fund account?Release Notes - Step 6: Run accounting process for the escheated payments to transfer the amount from Cash or Cash clearing account, to Unclaimed Fund account. Is this a…Rachel Fisher 124 views 22 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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if the Distribution in Invoice is blank, does the system generates the distribution of the PO?Hello, if the invoice is matched to a PO. And I didn't add any distribution in the invoice line. when creating accounting, does the system generates the combination rela…Victor Chrabieh 24 views 4 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
Can we use the Transaction Account Definition in Payables to get default BSV for AP Distributions?Summary: We need to derive the Balancing Segment Code from Legal Entity of the AP invoice to be able to default company code to AP distributions. But we tried to configu…Tsikoy Caringal 12 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
AP Recurring InvoiceThere is one requirement from the client to create AP Recurring Invoice where amount should be increased by 5% every month. Can someone please let me know the way to ach…Imran_khan 13 views 2 comments 0 points Most recent by Imran_khan Payables, Payments & Cash Management
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change invoice price/quantity variance calculation logicSummary: for PO matched invoice,when (unit price of invoice line* quantity of invoice line)>=(unit price of receipt* quantity of receipt), is it feasible to change "Accr…qihan zhou 35 views 2 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Is there a 500 LPN limitation for an Item when selected during the Invoice Matching Process?Summary: In the WMS Receiving process a large order quantity for an Item gets received in multiple case lots. When Invoice Matching the Supplier Invoice and the Item is …Alan Hazell 5 views 2 comments 0 points Most recent by Alan Hazell Payables, Payments & Cash Management
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Can we add Comments along with Notes in the Invoice Approval screen?AP uses Notes and Purchasing uses Comments and they are not able to see Comments unless they click into the "Action". Buyer routes invoices back to AP with Comments sinc…Mike Geak 3 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management