Accounting
Discussion List
-
Gain or Loss Journal Line Rule SLA : Entered Currency attribute is not visibleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mahipal Reddy CH 22 views 4 comments 0 points Most recent by Mahipal Reddy CH Payables, Payments & Cash Management -
Create accounting for Payables Reporting Ledger based on transaction date rate instead of GL DateSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Alon Lavi 12 views 2 comments 0 points Most recent by Alon Lavi Payables, Payments & Cash Management
-
Multiperiod Accounting Proration on 360 DaysSummary: For the multiperiod accounting (MPA) prorate, currently the options available in the setup are: 1 - By period --> equally allocating the amount into the periods…Argishti Zakharyan 102 views 4 comments 0 points Most recent by Argishti Zakharyan Payables, Payments & Cash Management -
Restrict convsrsion rate type per BU Or LedgerSummary: During invoice AP, Is it possible to restrict the display LOV for conversion rate based on ledger or BU? Content (required): During invoice AP, Is it possible t…N&A Support Team 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Privilege to import Payable InvoicesSummary: I need to setup a Custom Lease Accounting role to import Payable Invoices Content (please ensure you mask any confidential information): Hello My request to hav…Cesar Saveedra 246 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
-
External Transactions - SLA Journal Line DescriptionSummary Select Customer Reference column to display in Journal Line DescriptionContent Hi, Out of the box, SLA journal entries for external transactions within Cash Mana…Ravi Upadhyayulla 298 views 3 comments 0 points Most recent by Sunil Agarwal Payables, Payments & Cash Management -
Recurring invoiceSummary: want the invoices to increase or decrease by a set percentage from period to period, in Recurring Invoices Content (please ensure you mask any confidential info…Sachin Kr Singh 11 views 1 comment 0 points Most recent by Sachin Kr Singh Payables, Payments & Cash Management -
Can normal AP invoice processing activities be performed during RNI EOM activities?Summary: After the month-end period is rolled, we run RNI (received, not invoiced) reporting. We don't let AP processors complete activities during this time. Is there a…Jason Parker 1 view 0 comments 0 points Started by Jason Parker Payables, Payments & Cash Management -
Error in Creating InvoiceCan anyone explain what this error message means ? POST: https:///fscmRestApi/resources/11.13.18.05/invoices CREATE AP Invoice JSON Payload is below: { "InvoiceNumber": …Prakash T 21 views 3 comments 0 points Most recent by Prakash T Payables, Payments & Cash Management
-
Do we have a ADFDI for uploading subledger journalsSummary: In every sub-ledger like payable ,receivables, FA has an option to create sub-ledger journals using the option create Adjustment journal. Do we have an ADFDI to…AJSHI 3 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
How to cancel multiperiod entries created in PayablesSummary: How to cancel future multiperiod entries that were created in Payables. Content (required): An invoice (for annual vehicle license plates) was created and paid …Candice Hennenfent 769 views 4 comments 0 points Most recent by lsriramakumar Payables, Payments & Cash Management -
Liability in AP Invoice splitting while accounting invoiceSummary: Liability in AP Invoice splitting while accounting invoice Content (please ensure you mask any confidential information): Users are created multiple lines at li…Kumar 57 83 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Cash Management Not Accounted forSummary: A manual Cash Management transaction has been created but the 'Account for Transaction' was unticked so no accounting entries were created. How do we now accoun…K Fortune 21 views 2 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
-
Facing issue on CSV Template.Summary: Hi Team, 1.We have developed the report and we need this report extract in .CSV format with comma seperated. 2.We have enable the CSV Delimiter properties in re…
-
how to purge payments which are in invalid status in oracle fusionSummary: We have certain invalid payments in oracle which got failed due to precision issue occurred in our project which we need to purge Content (please ensure you mas…Sreekumar_nair 36 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
We want to be able to use part of the bank statement Additional entry information as Journal Line DeSummary We want to be able to use part of the bank statement Additional entry information as Journal Line Description. How should we do that?Content We are thinking to p…User_2025-02-04-06-43-15-304 100 views 6 comments 1 point Most recent by Sunil Agarwal Payables, Payments & Cash Management -
How to restrict transaction creation of certain accounts from specific modules( AP, AR, Assets)Summary: Want to find a way to restrict specific accounts from transaction creation or posting. Do not want anything to post to these accounts from receivables/payables/…Divey Chugh 255 views 6 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
-
Validate Payables Invoice job is not picking Incomplete invoices from IDR. Is this the functionalitySummary: We have scheduled "Validate Payables Invocie" program for all the invoices. We observed that the Incomplete Invoices from IDR are not being picked. Is this an i…Surya Teja Atkuri-Oracle 54 views 2 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management -
how to derive distribution account in non po ap invoices using idrSummary: how to derive distribution account in non po ap invoices using idr instead of passing it manually . Content (please ensure you mask any confidential information…Sachin Kr Singh 196 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
-
How do Cities implement cash pooling in Oracle Fusion?Summary: The public sector business normally maintains a single bank account for multiple funds. How have Cities implemented cash pooling for this type of setup? Content…
-
Invoice/Expense Approval re-routing when Manager is Suspended/TerminatedSummary: Hi, We are looking for Invoice or Expense Workflow Approvals re-routing when Manager is in Suspended/Terminated Status. Any inputs in achieving this, would be o…Rajesh Tota 21 views 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
-
The BSV value is not assigned to Ledger and user able to create invoices using unassigned BSV valuesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Hemadurga 23 views 4 comments 0 points Most recent by Lakshmanji Karupalli Payables, Payments & Cash Management
-
Report Payables withholding tax and accountsSummary: Hello, We would like to know if there is a report to support the Payables withholding tax invoices and Tax Accounts Content (please ensure you mask any confiden…usr_a.nv 21 views 2 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
-
How restrict certain Account segments for Payable users to be used on AP invoicesSummary: How to restrict certain Account segments for Payable users to be used on AP invoices Content (required): Hi The requirement is that the payable user is not able…AbhiKarmakar 121 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS.Summary: I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS Content (required): I need to setup a printer for AP check prin…Lakshmana 61 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Update POET on paid invoices distributionsWe have a requirement to update the POET details at the invoice distributions without voiding the payment. Is there any way this could be achieved?KanikaGupta 3 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
The asset was recorded in the asset module, it does not appear in the Trial Balance.The asset was recorded in the asset module, it does not appear in the Trial Balance.Raj Thirumal 21 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
-
AP_INVOICES_PKG.GET_POSTING_STATUS( INVOICE_ID) packageSummary: Is there a list of return values and their meanings for this package? Content (please ensure you mask any confidential information): Version (include the versio…Kevin Gherlone 592 views 2 comments 1 point Most recent by SankarBalu Payables, Payments & Cash Management
-
create accounting execution reportSummary: Create Accounting for Cost management ended in warning Content (please ensure you mask any confidential information): Hello Team, We got warning message for Cre…Sesha Sailini 2 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
-
SLA account rule for tax that takes segments from the AP invoice distributionContent We have a requirement for accounting on the recoverable and nonrecoverable tax lines. The cost center and location segments need to be the same as the AP invoice…User_2025-02-04-20-14-28-298 310 views 3 comments 0 points Most recent by JL-JL Payables, Payments & Cash Management