Accounting
Discussion List
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Unable to apply one prepayment to multiple invoicesSummary User can search open invoices to apply prepayment to however when User is associating prepayment to multiple invoices, the system provides the error message that…Richard Van Cleft 33 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Supplier Invoice Import with Remittance Bank Account DetailsSummary Looking for new columns in ADFDi templateContent I am looking for the new Remit To Bank Account column in the 21A payables invoice ADFDi import template. The 21A…Daniel T Roy 24 views 5 comments 1 point Most recent by Daniel T Roy Payables, Payments & Cash Management
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Ability to add the Purchase Order Base price to Invoice Match ScreenSummary We are looking for a way to add the Purchase Order Base price to Invoice Match ScreenContent We are looking for a way to add the Purchase Order Base price to Inv…Brian Burns 25 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Projects cost validation failureSummary Projects cost validation failureContent Invoice validation hold -The project cost attributes failed business rule and transaction control validations. Review the…CraigX 264 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Posted and Paid Invoice to Wrong PO, Process to CorrectContent Receipt and invoice were applied to wrong PO. Was not discovered until 2 months later when next invoice came in. How can we: 1. Reverse the EFT payment to be abl…Rene George 209 views 2 comments 2 points Most recent by Rene George Payables, Payments & Cash Management -
Is there a way to validate specific values between Distributions and POETA?Summary We have our system set up to replicate certain Account Distribution fields as values in POETA for grant management. If these fields get out of sync, it impacts r…Judy Hamner 36 views 2 comments 0 points Most recent by Judy Hamner Payables, Payments & Cash Management -
Funds could not be reserved for invoice line.Summary Funds could not be reserved for invoice line.Content Invoice is on hold as a result of "Funds could not be reserved for invoice line.". When I check Funds Checki…
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AP User Rate for Payments not coming over to Cash Management for ReconciliationContent We are having an issue with our Cash Management in Oracle Fusion ERP when booking user rates for invoice payments from AP. When paying a currency we don't own, C…Sergey Feldman 24 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 29 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…Jason Goody 83 views 3 comments 1 point Most recent by Jason Goody Payables, Payments & Cash Management
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MultiPeriod Accounting Reporting for APSummary Looking for any out of the box solutions for MPA Reporting for PayablesContent Our organization recently upgraded from R12 EBS to Oracle Fusion ERP but have not …Sergey Feldman 73 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Copy values from Invoices lines DFF to Distributions DFF for SLA derivationSummary Copy values from Invoices lines DFF to Distributions DFF for SLA derivationContent We have a requirement to derive accounting based on the Custom DFF values popu…Sathish Duraivelu-205846 75 views 1 comment 1 point Most recent by User447924-Oracle Payables, Payments & Cash Management
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AP | Multi Period Accounting | Deferred Expenses - Document RepositoryContent Are there any whitepapers, videos or any other documentation on how to implement "multi period accounting" in Payables ?Amj 49 views 2 comments 3 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Payment Cash Clearing account is incorrectSummary Payment Cash Clearing account is incorrectContent Hi, We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205. But when m…Mohang 74 views 13 comments 1 point Most recent by Venkata Kompella Payables, Payments & Cash Management -
size limit for invoice attachments, so that they can be seen via the bell iconSummary size limit for invoice attachments, so that they can be seen via the bell iconContent Are there any additional criteria's for the size limit for invoice attachme…User_C3J94 37 views 2 comments 2 points Most recent by User_C3J94 Payables, Payments & Cash Management
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Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…Stefan pettersson 51 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Payables Unaccounted Transactions and Sweep Report is ending in errorSummary Do Oracle checks for inactive business units under a particular ledger while running this reportContent Hi Team, While running the program Payables Unaccounted T…User_C3J94 45 views 5 comments 1 point Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entrSummary Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entries for this invoice?Content is there any accounting impact i…Sam Samaddar 26 views 1 comment 1 point Most recent by Sam Samaddar Payables, Payments & Cash Management -
one Business Unit for entry and one Business unit for view purpose onlyContent We have a requirement to assign X BU for entry purposes and Y BU is only for view purposes to the same user. User will able to do an entry for X BU but he can se…Sandeep Nihalani 35 views 3 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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MPA for Expense InvoiceSummary MPA for Expense InvoiceContent Is it possible to have MPA for Expense invoice (Invoice Type: Payment request) which is coming from Expense module as I checked MP…Sandeep Nihalani 52 views 3 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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While using discount payment term how to apply discount on taxes?Summary while using discount payment term how to apply discount on taxes?Content while using discount payment term how to apply discount on taxes? if the invoice amount …Sunaina Mahajan 48 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsSummary ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsContent Hi Team, Can anyone explain the new lookup code provided under 20D for the fix of "IN…User_C3J94 82 views 3 comments 2 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Running Void payment reportSummary Where can it be foundContent Oracle Cloud 20D(11.13.20.10.0) unable to find where to run a list of the void by the month they were processed in. Version Oracle C…Victoria Mineo 275 views 2 comments 1 point Most recent by Victoria Mineo Payables, Payments & Cash Management -
Assess Tax on Discount Amount of the PaymentSummary Ability to assess tax on the discount amount of the invoice payment - AP CloudContent Hello AP SMEs,Looking for the ability to assess tax on the discount amount …Mohammed Boucanna 28 views 2 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management -
How to Close Invoices in FusionSummary How to Close Invoices in FusionContent How do we carry out the following functioinality in Fusion that is available in Peoplesoft@ Voucher Close : You close vouc…Zahoor Ahmed 51 views 2 comments 1 point Most recent by Zahoor Ahmed Payables, Payments & Cash Management
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Looking for a document on the Package: AP_INVOICE_PKGSummary Need to understand the various functions supported by this package(AP_INVOICE_PKG)Content I am looking for a document on the Package (AP_INVOICE_PKG) to understa…Dharmendra Shukla 48 views 7 comments 0 points Most recent by Dharmendra Shukla Payables, Payments & Cash Management -
AIP IssuesContent Our third party implementer is setting up our Automatic Invoice Processing "Fusion" and are telling us the following information why the system is not pulling al…Richard Miller-165562 38 views 4 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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is there any to get list of all infolets in oracle FusionSummary is there any to get list of all infolets in oracle FusionSidhartha Wadhwa 35 views 2 comments 1 point Most recent by Sidhartha Wadhwa Payables, Payments & Cash Management -
OTBI-what is the subject area for get the payment conversion rate details in OTBI reportSummary Business is using Payables report, it will fetch Invoice number, amount, date, payment amount. If we need to get conversion amount for payment date, how we can g…User783746-Oracle 32 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management