Accounting
Discussion List
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Invoice matching in cloud for PO which are good received in legacySummary: We are doing a cloud implementation from Peoplesoft where the PO is closed for receiving. Invoice is not matched for this PO. Now during cutover, how to migrate…Sam Samaddar 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Error data does not show on Correct Import Error nor AP_INTERFACE_REJECTIONSHello, My client is having an issue of invoice with an error not showing on Correct Import Error spreadsheet. Here is what happened: My client tried to correct an invoic…Jimin Park 65 views 3 comments 0 points Most recent by Jimin Park Payables, Payments & Cash Management
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Payables Code Combination IdentifierSummary: ("Payables Code Combination Identifier"."All" Is null ) is failing on Account Rule for Purchase Receipt Cost. Content (please ensure you mask any confidential i…SRIRAMULA RAJKUMAR 99 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Need assistance on Oracle options to convert "Aging" AP Debits into Vendor Invoices.Hi All, Our business user needs assistance on Oracle options to convert "Aging" AP Debits which are over 360 days old into Vendor Invoices.According to user these are Ve…Jayaram AnuPriya-Oracle 12 views 5 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management -
Derive distribution string for Freight and Misc based on PO InventorySummary: Our team is looking for the most efficient way to accommodate accounting for freight. Content (please ensure you mask any confidential information): Currently, …Kevin Ross 23 views 1 comment 0 points Most recent by Vijay.P-Oracle Subledger Accounting & Accounting Hub
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Notification or message prepayment during upload FBDISummary: Is it possible to might have notification or message prepayment during upload FBDI Content (please ensure you mask any confidential information): During manual …N&A Support Team 14 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Repurcussions (if any) if we deselect Payables setup box: allow payment date before system dateSummary: During initial system setup, all business units with payables requirements were setup with the check box below selected. We now want to de-select this box. See …
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24B feature,Escheatment for unclaimed checks. What does minimum days to initiate escheatment mean?Summary: In 24B, there is a new feature called Escheatment for unclaimed checks. We would like to use this feature. Under Manage Payment Options, the set up requires ent…ASQ_FMOL 177 views 5 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How do I receive an alert when the IDR invoice is generated during import?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…Chandra Rao.D 2 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Journal Line Rule Item Expense Merge Option Set to 'No'Summary: Hi all, Business wants to see the detailed posting of Item Expense in GL, by default SLA for Item expense is merge 'Debits or Credits' for Invoices and Merge 'A…VinayakK 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Can you Set Different Invoice Tolerances by Line Type (Freight)Hello, is there a way to set different invoice tolerances per line type? We want to set tolerances for freight that differ from items/goods/etc. If not, is there a worka…Alex Cavanaugh 12 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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how I get the alert IDR invoice is generated &how I get invalidate invoice report in certain periodSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Chandra Rao.D 2 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Cancelled invoice does not remove the invoiced value from the POSummary: Hi Oracle, After applying the resolution of creating profile option-self healing AP_SHBYIV_ENABLE AP_ORPHAN_DIST_ENABLE And run an ESS job with validate payable…Nikka Galvero 63 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management -
Invoice generated automatically for consumption adviceSummary: What setup is required to create automatically invoice for consumption advice?? Content (please ensure you mask any confidential information): Version (include …SalvadorD 9 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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What is the formula for calculating Exchange Variance adjustment generated from Receipt Accounting?Summary: A journal entry has been generated for a PO for the Event Type and Event Class 'Invoice Price Adjustment'. The event generated a journal entry line for Receivin…Urvisha Ancharruz 24 views 2 comments 0 points Most recent by Venkat Jagan Pakala-Support-Oracle Costing
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on-hold for correctionsSummary: The system should allow to auto reinstate an encumbrance for a payment that has passed the matching process but is placed 'on-hold’ for corrections. The system …
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How to do accrual Write off for Accrue at Receipt optionSummary: We have a requirement of doing Accrual write offs for AP and PO's. Our expenses are also set to accrue at receipt. How can we achieve this in Fusion? Content (r…
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If we change expenditure item date to be like invoice date will it effect on anything except projectSummary: When we create an invoice matched to PO if we change expenditure item date to be like invoice date will it effect on anything except project cost? Content (plea…
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Is There a way to Automatically Approve and Pay Invoices Less than POHello, Is there a configuration that will allow us to automatically approve and/or pay invoices that are a lower amount than the matched PO?Alex Cavanaugh 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is there any available CFO and payables dashboard in reports and analytics?Summary: Is there any available CFO and payables dashboard in reports and analytics? Content (required): Version (include the version you are using, if applicable): Orac…Zeinab Nabil 61 views 3 comments 0 points Most recent by Mirza Muhammad Mohsin Baig Payables, Payments & Cash Management
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Payables Refund Invoice Accounting Lines SourcesWe Issue Refund from Credit Memo, and Expect to retrieve the accounting lines from the setup for example, If the refund activity distribution for the account is "200045 …Youssef.Ahmed 13 views 2 comments 0 points Most recent by Youssef.Ahmed Subledger Accounting & Accounting Hub
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Setting Up SLA Rule to Halt or Notify Requester when a segment is entered within line distributionSummary: I am working on an SLA Rule to Halt or Notify Requester when a segment is entered (that is considered as nonuse able) within line distribution. So far this is w…Olalekan_Oluwayemi 21 views 1 comment 0 points Most recent by Deepak Singal Subledger Accounting & Accounting Hub
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invoice attachment category data securitySummary: I recently had an SR open about creating a custom attachment category - we are not wanting suppliers to be able to see internal attachment on invoice - but this…Tara Ebarb 32 views 3 comments 0 points Most recent by JessicaWang0528 Payables, Payments & Cash Management
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Create Accounting - Cash Management (Accounting in Draft Mode)Summary: Hi All, As part of segregation of duties we are designing the custom roles, From one of the custom role I want to restrict the Create Accounting - Cash Manageme…Abhilash Reddy Sureddy 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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why payment unclearing account came into picture in my payment window/tabSummary: Hi All, I have made payment to a invoice & it has been cleared, like after 25 days in my payment I'm able to see the payment unclearing account has been came, a…Kiran Nayaka S 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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What constitutes the best practice for managing Cash Clearing accounts?We possess several bank accounts, and our users require multiple cash clearing accounts corresponding to each bank to streamline the account reconciliation process. I'm …Mohammed Qurram 77 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
NOT able to pay to a specific supplierSummary: hi, I'm not able to pay to a specific supplier not sure what is the issue. Everything is fine in supplier site, assignments, address & profile section. And the …Kiran Nayaka S 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to improve the AP Match with more than 100 lines ?Summary: How to improve the AP Match with more than 100 lines ? Content (please ensure you mask any confidential information): Hello We have a PO with more than 100 line…Cesar Saveedra 23 views 2 comments 0 points Most recent by Prashanth Govindarajan Payables, Payments & Cash Management
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PO Status is not getting updated as Open when Credit Memo is createdVersion : 24A (11.13.24.01.0) PO Status is not getting updated as Open when Credit Memo is created against the standard purchase Order which is matched to PO with increa…AnjaliDoke 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Unable to import China Golden Tax Invoices to FusionSummary: What is the process to Import Golden Tax Invoices into Oracle Fusion ( No Golden Tax transaction was found for the VAT invoice.) Content (please ensure you mask…Krupa.B 62 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global