Accounting
Discussion List
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Conversion of foreign currency AP invoices so that they can be revalued accurately going forwardSummary: What is the best way to handle the conversion of foreign currency AP invoices to ensure that they can be revalued accurately going forward? Content (required): …SChalam-Oracle 72 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Payment term is blankHello, in manage invoice options, the payment term is blank. please advise.Victor Chrabieh 45 views 2 comments 1 point Most recent by Victor Chrabieh Payables, Payments & Cash Management -
From where item expense accounting is generated for FOS based invoicesSummary: Interorganization transfer is performed between two BUs under same ledger. Now Supply Chain Finance orchestration is run where intercompany invoicing is enabled…SuryaRaju 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Restrict Payables Invoice entry on weekend (Saturday and Sunday)Summary: Restrict Payables Invoice entry on weekend (Saturday and Sunday) Content (required): Our customer wants to restrict Payables Invoice entry on weekend (Saturday …Subramanyam Tumarada-Oracle 73 views 1 comment 0 points Most recent by Suresh Kumarasamy-Oracle Payables, Payments & Cash Management
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Liability Account for specific suppliersSummary: Liability Account for specific suppliers Content (required): I would like to default separate liability account for specific supplier or set of supplier. For ot…Kumar 57 774 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
How can we enable the intercompany tab while creating an invoice?Hello, I am creating an invoice credit memo. I need to enable the tab " intercompany invoice". Any advice? Thank you for your timeVictor Chrabieh 91 views 4 comments 3 points Most recent by Victor Chrabieh Payables, Payments & Cash Management
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The subledger journal entry doesn't balance in the entered currency.Summary: The subledger journal entry doesn't balance in the entered currency. Content (required): Hello, Kindly note the below: When i try to create an invoice and added…Elia Chrabieh 93 views 2 comments 7 points Most recent by Elia Chrabieh Payables, Payments & Cash Management -
Subledger Accounting was Unable to Retrieve a Value for the Accounting Flexfield Account RuleSummary: Subledger Accounting was Unable to Retrieve a Value for the Accounting Flexfield Account Rule Content (required): Dear All, kindly note the below; when i naviga…Elia Chrabieh 113 views 2 comments 6 points Most recent by Elia Chrabieh Payables, Payments & Cash Management
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What are the reasons that the changes in descriptive flexfields don't show in the home page?Hello, I created a new context descriptive flexfield for AP, in the invoice header. I created all the values and attached a value set. In addition, the deployment was su…Victor Chrabieh 41 views 3 comments 3 points Most recent by Victor Chrabieh Payables, Payments & Cash Management
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Create Accounting Errors from Scheduled Jobs but not when run manuallySummary: We recently scheduled the create accounting jobs for Payables to run for Invoices and Payments each night. We have noticed that we get errors every day for a ha…Lisa Poore 25 views 2 comments 1 point Most recent by NancyR_Bravo Payables, Payments & Cash Management -
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…User_2025-02-11-12-30-38-982 37 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…
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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 42 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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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 136 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…SaurabhSinghal26 53 views 4 comments 0 points Most recent by SaurabhSinghal26 Payables, Payments & Cash Management
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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…erpexpert03 53 views 7 comments 0 points Most recent by erpexpert03 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 95 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 145 views 5 comments 0 points Most recent by erpexpert03 Payables, Payments & Cash Management
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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 578 views 7 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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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 445 views 4 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management
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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 288 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
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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 84 views 5 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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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 67 views 2 comments 2 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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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 34 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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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, …
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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 43 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 24 views 1 comment 0 points Most recent by Beth Creapo-Support-Oracle Payables, Payments & Cash Management