Accounting
Discussion List
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Can Invoice Approval escalations be approved in parallel?Summary: We have had some invoices escalate due to - no parallel approval from level 2 accounting group within 3 business day setting. When that happens, line manager fo…MaryD-User341433 22 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management -
We are having some challenges in paying some invoices in NGN. Those invoices were booked in USD.Summary:Is there any workaround aside using payment currency. We can't use payment currency because invoice is fully approved in USD and we want to pay using another cur…David Sakeye 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Invoice PaymentSummary: Invoice Payment Content (required): What is the best option to configure payables for 20 Pension Funds. We do not have a main Fund account to configure for one …
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Is it possible to prevent tax from hitting a specific GL account?Summary: Is it possible to prevent tax from prorating to certain accounts for AP invoices? Ex, we have an invoice that gets coded in a source system to accounts 12345 an…Sergey Feldman 22 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Impact of adding multiperiod accounting to accounted and paid invoicesHi , We have a requirement to add multiperiod accounting to accounted and paid invoices, Can anyone tell me the impact of it?Leela 42 views 1 comment 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management -
WHT deduction on Debit MemoSummary: WHT Tax not deducting on debit memo Content (required): Hi. Income tax withheld and sales tax withheld not create automatic tax invoice and not account for tax …Saleem 23 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to use/reconcile the journals in Cash ManagementSummary: How to use/reconcile the journals in Cash Management Content (required): Hello, We have requirement to have journals reconciled with bank statements in Cash Man…Mukund Kudrimoti 31 views 4 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Enter Invoice Account combinationSummary: Error message :This combination cannot be used; it either does not exist, or using it here is not permitted. Content (required): Error message received when ent…
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The distribution in distribution manager not being updated for validated, accounted and approved invContent I duplicated a line on an OCR invoice that is validated, manually approved and accounted invoice. The distribution combination in the duplicated invoice was chan…User_ZXSNF 27 views 1 comment 2 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Can Two parallel Create Accounting programs run in Payables for two ledgers in Fusion Payables?Summary: We are splitting one company into two with individual ledger of each company. We plan need to create 2 Create Accounting jobs to run for each ledger. Question i…
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How can we correct entries where the Invoice type "Prepayment" has been selected in error and the inSummary: Invoice type "Prepayment" has been selected in error Content (required): Invoice type "Prepayment" has been selected in error and paid - how can we correct entr…SarahL 23 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management -
Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Are there any improvement in this report, for, instance to add approvers or reviewers. How to treat differences ari…CraigX 11 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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What's the best practice for advance to supplier and retention on supplier?Summary: Hi all, I just need to understand the best practice to treat the retention on supplier and the advance to the supplier on Oracle cloud. Is this option already e…Paul Younes 33 views 1 comment 7 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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AP Invoice accounting on project related invoicesSummary: We are using projects to determine the accounting string for our AP invoices. It appears that we have to enter a dummy distribution account on each line AND als…Bo Tøpgaard 31 views 4 comments 1 point Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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How to control BSV using Business unit in SLA?Summary: How to control BSV using Business unit in SLA? Content (required): We have created a SLA rule with mapping set consists of "Organization Identifier"(Payables). …Surya01 24 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is it possible to distribute costs from an Invoice related to a one line PO to many cost centresSummary: We want to raise one PO for a supplier who provide venue hire to numerous cost centres in our organisation. When an invoice is subsequently received it will be …Brian Sanders 11 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Avoid Entries In Future Enterable PeriodsAvoid Entries In Future Enterable Periods Recently a customer asked a question about the restrictions of entry in the future enterable period. I thought it is a good Tip…Kashif Hussain-Oracle 57 views 0 comments 2 points Started by Kashif Hussain-Oracle Payables, Payments & Cash Management -
Derive AP Invoice Distribution based on RequesterContent I want to create a SLA rule to derive the accounting distribution for an invoice line based on the requester on that invoice line. Does anyone know if there is a…MLubbert 32 views 3 comments 0 points Most recent by Angela Beckman Payables, Payments & Cash Management
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FinApHoldApproval Workflow- How to route to Cost Center?Summary: We want to use the FinApHoldApproval workflow to route certain holds to the cost center approvers. In the FinApInvoiceApproval workflow, the cost center is defi…User_2025-02-11-16-20-02-126 11 views 1 comment 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management -
Accrual Reconciliation Report behaves differently for different BUsSummary: Accrual Reconciliation Report behaves differently for different BUs Content (required): Hi - when we run the Accrual Reconciliation Report for BU AAA, the repor…11NYC11 33 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa…User_2025-02-06-13-19-17-977 74 views 9 comments 2 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management
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US 1099 report ESS job continues to end in error statusSummary: Attempted to run the US 1099 report and it has failed three times in a row. The associated "US 1096 Report" (APXTRF96) report as well as the "US 1099 Payments R…User_2025-02-05-22-11-22-331 92 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Invoice fund reserved but no budgetary controlSummary How to fix Invoice fund reserved but no budgetary controlContent Mistakenly one of the business users changed the budgetary control level to “none” for some days…Yasmin Kennedy 24 views 3 comments 1 point Most recent by Kamal Ibrahim-Oracle Payables, Payments & Cash Management