Accounting
Discussion List
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How to Override Liability Account in AP Invoice Header which is default from supplier siteSummary: How to Override Liability Account in AP Invoice Header which is default from supplier site Content (please ensure you mask any confidential information): Busine…Kumar 57 216 views 1 comment 0 points Most recent by Mirela Tomoiu-Oracle Payables, Payments & Cash Management -
Best practice to follow for PO matched invoice different tax?Summary: Best practice to follow for PO matched invoice different tax? Content (please ensure you mask any confidential information): What is the best practice to follow…Dian Minshan 13 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management -
Ability to temporarily shut all users out of the AP moduleSummary: During close activities, the AP business team has to run jobs repeatedly because users are still in the system doing things they shouldn't. Is there any way we …Jason Parker 42 views 1 comment 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
withholding invoice item line account from original invoice distributionSummary: This is what is happening- Stage1: Invoice Item line Distribution segment2-1001 Invoice AWT line Distribution Segment2 - 9999 (from setup) Stage2: After account…sujash.saha 12 views 1 comment 0 points Most recent by sujash.saha Payables, Payments & Cash Management -
Can we setup multiple multiperiod accounting typesSummary: Is it possible to have two types of MPA in Oracle? For example, in NetSuite, we could choose between amortizing by day (where each month's amortization is calcu…Kale Amit 26 views 3 comments 0 points Most recent by Kale Amit Payables, Payments & Cash Management -
Is AP Price Tolerance able to set based on Price?Hi Team, Is AP Tolerance able to change based on Price rather than Price Percentage? Thanks
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Validate Payables Invoices only run for Expense Report InvoicesSummary: Content (please ensure you mask any confidential information): Dear All is it possible to run validate Payables Invoices only for Expense report invoices ,We ha…Shameer Muhammed P M 13 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to reconcile MPA invoices vs GL Trial Balance ?Summary: How to reconcile MPA invoices vs GL Trial Balance ? Content (required): Hello We have several invoices in AP that were transfered to GL in summary hence I was w…Cesar Saveedra 90 views 2 comments 0 points Most recent by Syed Irshad Ali Payables, Payments & Cash Management
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make user with EXM_ALLOW_FULL_ACCT_OVERRIDE not to see all values in compan segment in expense moduSummary: i need the user with the above privilage no to see parent values in company segment while creating the expense item without security rule Content (please ensure…Ahmed mohamed elsayed abdelrahman 21 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Extra amount matched against PO to be rectifiedSummary: Extra amount matched against PO to be rectified for accounted , paid and reconciled invoice Content (please ensure you mask any confidential information): PO li…Dian Minshan 12 views 4 comments 0 points Most recent by Dian Minshan Payables, Payments & Cash Management
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Import closed invoicesSummary: We need to imported closed AP invoices from the legacy system into the cloud. As per my understanding, FBDI always import invoices in open status. These invoice…
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Can AP Payment Block by System if Invoice not AccountedHi Team If there anyway Oracle can help to block the payment process if AP invoice yet to accounted? Thanks
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How to account secondary ledger in oracle manuallySummary: How to account secondary ledger in oracle manually Content (please ensure you mask any confidential information): I have raised an SR because of AP Invoice cann…Jenny Angeles 23 views 3 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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Where to set up the Cash Management Gain Account Combination?Summary: In my account rule (payables) setup I have the configuration below: I need to change the accounting combination (the cost center segment) for the "Cash Manageme…Wilson V Lauer 15 views 2 comments 0 points Most recent by Wilson V Lauer Payables, Payments & Cash Management
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For one of the BU, there was a missed configuration due to which, invoices were created without taxSummary: For one of the BU, there was a missed configuration due to which the tax was not getting calculated. This was realized after 45 days that the tax was not gettin…Divey Chugh 24 views 2 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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Does Oracle cloud have a feature similar to PeopleSoft's Payment Request Center?Summary: In PeopleSoft we used a feature to allow internal users the ability to enter a non-PO payment request directly into PeopleSoft, reducing the need for them to co…JSchueth 16 views 2 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Cancelled invoice creating accounting errorHello, We're getting an error in our Create Accounting Execution Report due to a cancelled invoice. What would be the steps to prevent this cancelled invoice from appear…Francisco Carrillo-Robles 13 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Are there dual control facility for removal of allocation rules?Summary: Approval option for delete Allocation Rule in Calculation Manager. Content (please ensure you mask any confidential information): Now entry user can delete allo…Amasa De Silva 23 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Override Retainage Account From Common Options in Payables InvoiceHi We need to create SLA rule to override the BSV segment of the retainage account that setup from "Common Options" setup in Payables Invoice Entries. When we tested to …Wira Sanjaya 37 views 2 comments 0 points Most recent by Shivmoorthy Sivaraman Payables, Payments & Cash Management
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Expense report is not returned from Expense auditor screenSummary: Expense report is not returned from Expense auditor screen . when i am trying to return expense report to user from Expense auditor screen it is not Returned , …
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is there a way we can correlate the distribution account to the tick as asset?Summary: Currently - if an invoice needs to be tracked as an asset an loaded into the FA module through mass additions, the AP clerks have to manually tick track as asse…wadepeddy 23 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to temporarily remove Prompt Payment Discount holisticallySummary: We are looking for a way to configurate the prompt payment discounts (PPD) for making or not making early payments holistically Content (please ensure you mask …Xiaofang C 16 views 1 comment 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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How to identify cancelled invoice lines?Summary: Hi Team, How to identify the cancelled invoice lines in the SLA sources. Pls advise. Content (please ensure you mask any confidential information): Version (inc…Balakrishna S 38 views 2 comments 0 points Most recent by Balakrishna S Payables, Payments & Cash Management
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Accrual Accounting or Multiple Period accountingSummary: Accounts payable invoice shows line level with tab Multi period accounting code combination - can anybody confirm the end to end process and setup configuration…Ashish Tralsawala 13 views 2 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management
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Is there any approval when unapplying the prepayment?Summary: Is there any process, when applying the prepayment from standard type invoice? Content (please ensure you mask any confidential information):There is standard t…Devni Udumalagala 34 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Payables Open Interface Rejection Report - about Supplier Bank Account and Bill TypeWhen I try to importing Payable, using FBDI templete(PayablesStandardInvoiceImportTemplate.xlsm), I faced above Rejection. How do I solve this problem? What items should…Kadowaki Kento 87 views 4 comments 0 points Most recent by Kadowaki Kento Payables, Payments & Cash Management
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4 decimal issue loading invoice with FBDISummary: We are loading AP invoice with FBDI from external source, Unit price is coming from external system as 4 decimal. it looks FBD allows 2 decimal and which is cau…Sam Samaddar 24 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Edit Distributions out of BalanceSummary: During invoice approval, users are able to Edit Distributions through the notification. If the user changes the total amount of the distributions to an amount g…Neal Foley 12 views 2 comments 0 points Most recent by Neal Foley Payables, Payments & Cash Management
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Ability to update Item cost when we have separate invoice from freight carrierSummary: To achieve the requirement of updating item cost when we have separate invoice from freight carrier, Landed cost management is the only way suggested in the Ora…Aastha Sutaria 22 views 3 comments 0 points Most recent by Aastha Sutaria Payables, Payments & Cash Management
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account override reportSummary: At the time of account override, the reason could be captured on the screen. Is there a report which could be extracted from application capturing the reasons e…SaurabhSinghal26 41 views 1 comment 1 point Most recent by Swapnil.S Payables, Payments & Cash Management