Accounting
Discussion List
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PO Matched invoice effect of inclusive and exclusive VAT on invoice level.Summary: PO Matched invoice effect of inclusive and exclusive VAT on invoice level. Content (please ensure you mask any confidential information): There is 10% VAT inclu…Dian Minshan 3 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management -
Why accrual entry is passed with tax amount when invoiced as inclusive tax?Summary: Why accrual entry is passed with tax amount when invoiced as inclusive tax? Content (please ensure you mask any confidential information): Po is coming with exc…Dian Minshan 23 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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Invoice Liability Lines for Withheld Tax Amount - Does not follow same Liability SLA rulesSummary: When accounting for Withholding Tax invoices, the withheld amount generates a liability accounting entry. For normal invoices, we have liability segment rules d…Ismail Mahmood 31 views 3 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management -
Exchange Rate Variance amount should be reflected in Invoice line through FBDI Template.Hi Team, Is there any possibility to load the invoice with exchange rate variance amount as a separate invoice line while loading the invoices through FBDI template or t…B. Arun Kumar 11 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Use Purchase Category to drive Liability account for ERS InvoicesFor ERS Invoices, we want to use a different natural account for Labiality combination for an specific Purchase Category only, we can't seem to find Purchase Category as…Andre Dantas dos Santos 21 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Subledger Accounting & Accounting Hub
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Create Accounting to run daily with End Date Parameter as Month End dateHi Could you please help to advise if this is possible in Oracle Cloud? we want to schedule "Create Accounting" process with end date parameter increment using the last …Wira Sanjaya 32 views 1 comment 1 point Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Payables Invoices - Trial Balance Real Time - account identifierSummary: Account identifier is giving wrong values Content (please ensure you mask any confidential information): I am trying to use this SA. the account identifier file…azodpe 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Work Confirmation with Invoice details reportSummary: PO Work Confirmation with Invoice details report Content (please ensure you mask any confidential information): Can someone help me provide a sample report cata… -
How create check with PO details on header level?Summary: Hello Experts, We want to create check with PO details like as attached file. If someone work for this prior can any help me, how can I achieve this? Thanks in …Sivahari Yegi 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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primary to secondary subledger posting issueSummary: I have 2 ledgers primary and secondary ledgers. Secondary ledger period period is closed, primary ledger period is opened. When I create an AP invoice and post …Kiran Nayaka S 1 view 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustmentSummary: Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustment? Content (please ensure you mask any confidential information)…Sivahari Yegi 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Need to group the PO / Invoice Approval notification emails sent to Approver.Summary: Hi All, We have a requirement to group the PO/Invoice Approval email notifications and sent to the approver at a given time instead of sending individual approv…HariNagarajan 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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SLA rules for expenses & Liability accountSummary: Hi, Can anyone pls provide the SLA rules for Invoice LIability & Expenses account Content (please ensure you mask any confidential information): Version (includ…Kiran Nayaka S 31 views 4 comments 0 points Most recent by Deepak Singal Payables, Payments & Cash Management
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External Cash Transactions offset accountSummary: Dear Experts, We have a requirement to create external cash transactions from bank statement. However offset accounts to be used is based on whether transaction…Rajiv_Karande 264 views 4 comments 0 points Most recent by Kunyakan Payables, Payments & Cash Management
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After cancelling Multiperiod Accounting invoice, how to handle the unamortized amountSummary: If I create an invoice with multiperiod accounting information in Jan. In Mar, I have to cancel the multiperiod accounting, could I just cancel the invoice line…Fiona.C 237 views 3 comments 0 points Most recent by Randyl Pulma Payables, Payments & Cash Management
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PO Matched Invoices Accrual at ReceiptAt the moment, Business Users want to further explore on the Multiperiod functionality for PO Matched Invoices. However, the system is configured where Accrue at Receipt…Mira Dela Cruz 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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On Intercompany transactions can the transaction type be chosen?When transferring intercompany transactions to Receivables is there a way to choose the transaction type instead of having it default to an intercompany transaction type…Michoel Paley 62 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Price variance account action fr PO matched invoices conversion rate differencesSummary: Price variance account action fr PO matched invoices conversion rate differences Content (please ensure you mask any confidential information): Is there any act…Dian Minshan 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Withholding amount adjustment at paymentSummary: We are using withholding at payment time, is there anyway we can adjust withholding amount during quick payment before it was automatically deducted ? Content (…N&A Support Team 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How does the accounting entries pass for currency rate different PO matched invoicesSummary: How does the accounting entries pass for currency rate different PO matched invoices Content (please ensure you mask any confidential information): How does the…Dian Minshan 11 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
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How to retrieve all Manage Bank Statement Transaction Creation Rules to check the accounting setup?Summary: We have to recheck and review all setup of accounting of Cash account and Offset account on Manage Bank Statement Transaction Creation Rules. But we have many t…Sarinee.p 66 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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approval workflow with multiple approval groupsSummary: How can we set up approvals for payables invoices so that we go through multiple approval groups with a first approver wins scenario for each approval group in …Dilip Kumar Ranga 21 views 2 comments 0 points Most recent by Dilip Kumar Ranga Payables, Payments & Cash Management
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Why are commitments not reversed when invoices are under paid?Summary: Why are commitments not reversed when invoices are under paid? Content (required): We created a PO for 100 USD. And a commitment of 100 USD was created in GL fo… -
Exchange rate variance changes Accrual Line Accounted AmountSummary: We created an invoice matching the PO to the invoice. The Exchange Rate Type defined for the PO is "Corporate." The Exchange Rate Type for the Invoice is define…Kael_Sunstrider 11 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
Is there any webservice available in Oracle Fusion using which we can update the payment UUID.Summary: Is there any webservice available in Oracle Fusion using which we can update the payment UUID for Mexico region paymentsGangadhara 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to send through new approval path already approved invoices?Summary: How to send through new approval path already approved invoices? Content (please ensure you mask any confidential information): Need to know the options/posibil…Dian Minshan 11 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Payment accounting Company segment Vs Invoices Company SegmentSummary: Payment accounting Company segment Vs Invoices Company Segment Content (please ensure you mask any confidential information): What setup/configuration is requir…
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Need Multiperiod Accounting when Accrue on Receipt is set to YesSummary: Need to have the multiperiod accounting functionality enabled for POs that are set to be accrued upon receipt. Content (required): We have a business requiremen…
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The Maximum Received Amount HoldHi Team, We have set for Maximum Received Amount = 100, it looks like disregard the currency on the PO? Is this the behavior of Oracle? Thanks Code Snippet (add any code…
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Add reconciliation reference to Tax Interim accounts (French requirement)Summary Has anyone managed to add reconciliation references through SLA to Tax Interim accts?Content I would like to add reconciliation references to Interim tax account…User_2025-02-06-09-35-26-972 38 views 2 comments 1 point Most recent by Melanie T-Oracle Payables, Payments & Cash Management