Accounting
Discussion List
-
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…JOHANN CHRISTIAN MORDENO 38 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
How does revaluation workSummary: what are the journal entries generated by the system when revaluation is run? Content (required): Example: Version (include the version you are using, if applic…
-
Cannot Close Payables Due to Cancelled, Unposted InvoiceSummary: We have an invoice that had been validated, cancelled, and accounted. However, it is showing up on the Exceptions Report as 'not posted to the GL' Content (requ…hannah_barry 41 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
-
How to pull invoice distribution lines in PayablesSummary: I am trying to pull a report of invoice posting date vs. accounting date. I also need to show all the distributions. In OTBI I am only receiving the invoice inv…MELISSA V 131 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
-
Journal Entry for unmatched transactions in Bank StatementHi, How to create and schedule Journal Entry for unmatched transactions in Bank Statement For Example: For Bank Charges, For specific vendor and specific amount etc. Can…SaurabhSinghal 51 views 4 comments 0 points Most recent by SaurabhSinghal Payables, Payments & Cash Management
-
How can replace the segment account according to the invoice currencySummary: In the payable module need to replace the specific segment account under Liability Distribution need to set the account according to the currency entered by the…
-
Change POET after invoice is validatedIs there a way to change POET after an invoice is validated but before the invoice is accounted? I am finding if the user enters wrong POET, the line must be cancelled a…erp_expert03 54 views 7 comments 0 points Most recent by erp_expert03 Payables, Payments & Cash Management
-
"Accrue on Period End" then the Invoice distribution uses the PO Expense Account why ?Summary: we are using "Accrue on Period End" and "Accrue at Receipt" If you set the PO to "Accrue on Receipt" then the Invoice distribution uses the Accrual Account. whi…Mohamed AttiaAllah-Oracle 100 views 6 comments 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
-
Default the distribution combination based on Project detailsSummary Default the distribution combination based on Project detailsContent Requirement is to default the distribution combination based on Project details. Setup done:…Alexander Joseph 128 views 5 comments 0 points Most recent by erp_expert03 Payables, Payments & Cash Management
-
How to run REST API to update invoice payment method ?Summary: How to run REST API to update invoice payment method ? Content (required): Hello There are more than 3,000 invoices with a wrong payment method hence I was wond…Cesar Saveedra 452 views 7 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
-
Ability to change Period dates and distribution strings after started MPASummary: Ability to change Period dates and distribution strings after started MPA Content (required): We need to know if we can modify or edit the MPA components of an …Cesar Saveedra 364 views 4 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management
-
Create Accounting failed for External TransactionSummary: Create Accounting failed for External Transaction Content (required): Create Accounting failed for External Transaction with Origin Reconciliation Difference Er…SarahL 158 views 8 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management
-
How do I default one segment of the PO-Matched Invoice Distribution Accounting String from Invoice?Summary: I want to default 'Natural Account' segment of the PO-Matched Invoice Distribution Accounting String from the Invoice Amount and not on the basis of what is com…AkashAgarwal 41 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
-
How to book a Supplier Refund in AP or Cash ManagementSummary: How to book a Supplier Refund in AP and Cash Management Content (required): Hello The company issue an invoice for $100 USD and the invoice were paid successful…Cesar Saveedra 82 views 5 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
-
Can Budgetary Control and BPM approval consider SLA accounting for project-related invoices?Summary: Content (required): Hi, We have SLA rules to generate accounting entries for project-related AP invoices based on project-specific rules, and understand that it…BrianGledhill 31 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
Project Number mandatory for CIP code combination via SanboxSummary: Project Number mandatory for CIP code combination via Sanbox ? Content (required): Hello if user enter an account with CIP account then the project number and o…Cesar Saveedra 61 views 2 comments 2 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
-
How to setup to issue a 1099 in Oracle without issuing a payment ?Summary: We have come across a few unique situations where we wouldn't have a payment in oracle for a specific person or company, but we know we are required to send a 1…AkashAgarwal 31 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
AP Invoices with no Item Distributions, but Accrual instead?Hi - while doing some testing, on a 22D instance, I have raised a simple invoice, matched to a Purchase Order. When I validated the invoice, and checked the accounting, …nothingname 31 views 2 comments 0 points Most recent by nothingname Payables, Payments & Cash Management
-
AP Invoice Accounting Entry Split problemSummary: AP Invoice Accounting Entry Split problem Content (required): Please note the following: 1- Create an Invoice in AP: 20220601TEST 2- Create accounting -> we hav…Patrick Chrabieh 41 views 2 comments 5 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
Payables adding a DFFDear ALL I faced an issue that every time I create an invoice from a specific PO the requester isn't provided automatically we should take his name from the lines and wr…Mickel.Rmeily 51 views 2 comments 5 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Preventing Future Posting of Payables MPASummary: Our AP subledger setup has the next open month as future enterable for certain rent payments we make. This past may, an associate made an error when running the…Sergey Feldman 21 views 1 comment 0 points Most recent by Beth Creapo-Support-Oracle Payables, Payments & Cash Management
-
ap_invoice_distributions_all not capturing prepayment application gain/lossSummary: Content (required): Hi, We have come across a scenario where the gain/loss arising from prepayment application not being captured in the above table even though…Sheneli98 11 views 1 comment 0 points Most recent by Beth Creapo-Support-Oracle Payables, Payments & Cash Management
-
Accounting date for reconciled checks is not the date the check cleared the bankSummary: Accounting date for reconciled checks is not the date the check cleared the bank when it crosses months Content (required): We currently have a situation where …Stacy Oelke 61 views 3 comments 1 point Most recent by Stacy Oelke Payables, Payments & Cash Management
-
Are there any documents available with shared services setup along with final accounting impact?Summary: Hi, We are in process of implementing cloud financials for a customer. Is there any document which outlines the complete process in terms of setup along with th…Atul Sadanand 31 views 0 comments 0 points Started by Atul Sadanand Payables, Payments & Cash Management
-
Default Accounts on the Invoice based on the Project detailsHow can we default a particular account or code combination with that account on an invoice when the user enters project details on the invoice lines. It should get upda…Anushree Chitranshu 81 views 3 comments 1 point Most recent by erp_expert03 Payables, Payments & Cash Management
-
Accrual Rate for Foreign CurrencyActual when we are generating the month end accrual on the system we noted that for the Foreign Currency system is taking the rate at PO Creation Date instead of GRN Cre…
-
Payables trial balance report is showing fully paid invoicesSummary: Payables trial balance report is showing fully paid invoices Content (required): Payables trial balance report is showing fully paid invoices. Version (include …
-
How do you combine payments under one 1099Summary: We have multiple business units that all pay under the same legal entity. How do you only process one 1099 instead of multiple ones? Multiple BU- One Legal enti…
-
Scheduling Create Accounting - accessing the report outputSummary: Business users unable to access the reports from the scheduled the create account jobs Content (required): Out IT department is scheduling the jobs using an adm…Lisa Poore 62 views 2 comments 0 points Most recent by Lisa Poore Payables, Payments & Cash Management