Accounting
Discussion List
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Cant Validate Invoice with Manual Tax LineSummary Error upon Validate Invoice = AP_NO_NON_REC_ACC (AP-810595)Content Dear Oracle Fellow, I have requirement to input line type TAX manually in invoice Line (includ…Diana T. 45 views 3 comments 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management -
Expense report transactions to APSummary Expense report transactions to AP based on period statusContent We have a scenario where the AP invoice got created from expense report where the period(Jun-2020…Anil Nair 61 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management -
Custom Validation/ Hold for Mismatch at Header and Line Level EntitySummary Custom Validation/ Hold for Mismatch at Header and Line Level EntityContent Hello All, Is there a way to have a custom validation rule or hold for mismatch at He…Anjali Bisht 58 views 1 comment 0 points Most recent by Kamlesh Shrivas Payables, Payments & Cash Management -
AP WorkflowSummary AP Holds WorflowContent Is there there an AP workflow that covers all types of holds? For example a receipt hold we would want to route to the "Buyer" An incorre…Max Basandrai 63 views 2 comments 0 points Most recent by Max Basandrai Payables, Payments & Cash Management -
Payment of Invoices at initial posted rateContent Hi guys, Actually we are dealing with multi foreign currency and i our default currency is MUR. I would like to know if it is possible at time of payment to use …
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Projects Intercompany Payables Invoice DistributionsSummary Projects Intercompany Payables Invoice Distributions is coming over as NullContent Hi, We are observing that when we create an Intercompany Payables invoices fro…Satyanarayanan Sundararajan 110 views 4 comments 0 points Most recent by Satyanarayanan Sundararajan Payables, Payments & Cash Management
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Void PaymentContent Hello i need void payment ,system show the value for the attribute Accounting date is not valid please advise . Thanks MahgoubMahgoub S.Mohamed 73 views 3 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Updating Multiperiod AP Invoice Line distribution combinationContent We have a Multiperiod AP invoice with a single line, which was created in APR-20. This Invoice is already Validated, Accounted and Paid for APR-20 and MAY-20. Th…
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How to send the Create Accounting report automatically to user after submitting the Create AccountinSummary How to send the Create Accounting report automatically to user after submitting the Create Accounting program ESS JobContent One of our business requirement here…Sam Samaddar 31 views 3 comments 0 points Most recent by Bhaskar Koduri Payables, Payments & Cash Management
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Retention Policy on ESS JobsSummary Retention Policy on ESS JobsContent Hi All, does anyone know much about the 60 day retention policy that Oracle has in place for ESS jobs? Jobs that past 60 days…Matt T 343 views 1 comment 0 points Most recent by Balu Kallavi Payables, Payments & Cash Management
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R13 How to Summarize the Liability Accounting in PayablesSummary R13 How to Summarize theLiability Account PayablesContent Hello : I was wondering if there is an option to summarize the Liability Accounting in Payables. Exampl…gabriel kinovisques-163562 98 views 6 comments 0 points Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
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Invoice Accounting "Invalid Related Entry" *Resolved*Summary The Journal Balances but is invalidContent Hello, I have an issue with Subledger Accounting for Payables Invoices. Here is the situation: Purchase Order 10 qty x…Stephen Bryant-131052 265 views 3 comments 0 points Most recent by Stephen Bryant-131052 Payables, Payments & Cash Management -
R13 Can we setup different Prepayments AccountsSummary Can we setup different Prepayments AccountsContent Hello : On the Manage Common Options for Payables and Procurement task , there is only one field to setup the …gabriel kinovisques-163562 31 views 2 comments 0 points Most recent by User_ZI359 Payables, Payments & Cash Management
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Disable DFF once the invoice is accountedSummary Is it possible to disable an Invoice header DFF once the AP invoice is accountedContent Is it possible to disable an Invoice header DFF once the AP invoice is ac…Sameer_Jain 37 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Payment accounting hitting cash clearing instead of Cash from liabilitySummary Payment accounting hitting cash clearing instead of Cash from liabilityContent Hello, I am getting a my cash clearing account hit from liability. We do not have …Mukund Kudrimoti 113 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting, 4 March 2020, 9 a.m. PT - SubContent Submit your questions for the ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting session to have them answered during the live event. Post you…Maria Centeno-Cloud ERP-Oracle 105 views 3 comments 1 point Most recent by Steve Horgan-Support-Oracle Payables, Payments & Cash Management
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The account code combination ID * * * * * * * * * does not exist.Summary Error MessageContent When accounting an AP Invoice we receive the following error message within the accounting lines The account code combination ID * * * * * *…Max Basandrai-67701 48 views 13 comments 1 point Most recent by Max Basandrai-67701 Payables, Payments & Cash Management -
Error while creating SLA for invoiceSummary Error while creating SLA for invoiceContent Hello, I am trying to create a very simple SLA for Invoice. I want to drive natural account based on the POET informa…Mukund Kudrimoti 69 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Custom Role to run Subledger Create Accounting as Business Unit specificSummary How to create a Custom Role to run BU specific Create AccountingContent Have a requirement to run BU specific Create Accounting Custom Role, when user runs Creat…BALA S RAYUDU 313 views 7 comments 0 points Most recent by Ryan Waller Payables, Payments & Cash Management -
Require Pay Group Information on Invoice HeaderContent Customer wants Pay Group Information on Invoice Header. IS it possible to bring Pay Group Information on Invoice Header. Your help is much appreciated.Athomas 46 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
How is "Item Expense" account defaulted in Imported InvoicesContent Hi, I am using "Import Payables Invoices" ESS to import Intercompany invoices from Supply Chain Financial Orchestration module. The Distribution Account "Item Ex…Argishti Zakharyan 37 views 4 comments 0 points Most recent by Argishti Zakharyan Payables, Payments & Cash Management -
AP Invoice statusesSummary AP Invoice statusesContent In AP invoice, the invoice statuses are available from the following screens. 1. Invoice summary status 2. Status from Manage Invoices…Anil Nair 57 views 1 comment 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Payables Create Accounting Error "does not balance in the entered currency"Summary "The subledger journal entry does not balance in the entered currency and entered currency balancing is not enabled for the ledger."Content Getting error running…Wendy Ware 58 views 3 comments 1 point Most recent by Wendy Ware Payables, Payments & Cash Management -
Balance AccountSummary Balance AccountContent Hello, We've entered the EUR invoice, but payment currency is RON. When we paid the invoice and accounted the payment, there is 689 accoun…User_2025-02-06-13-32-07-115 35 views 1 comment 0 points Most recent by User758036-Oracle Payables, Payments & Cash Management -
Multiperiod Accounting completes with warningSummary Multiperiod Accounting completes with warningContent Hi All, I have come across an issue. Create MultiPeriod Accounting for Payables completes with warning and e…Akarsh Arun-Oracle 51 views 3 comments 0 points Most recent by Paula Dyason Payables, Payments & Cash Management
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Custom Validation on AP Invoice line based on account segment valueSummary Custom Validation on AP Invoice line based on account segment valueContent Is it possible to write an expression that will prevent the invoice from getting saved…User_2025-01-28-19-49-26-512 57 views 3 comments 0 points Most recent by User_2025-01-28-19-49-26-512 Payables, Payments & Cash Management
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Invoice Accounting IssueSummary Invoice not getting accounted due to non-recoverable tax linesContent Hello, I have an intercompany invoice in AP which isn't getting accounted. The distribution…Tousif A 56 views 1 comment 2 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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How to restrict AP Trade Liability accountSummary How to restrict AP Trade Liability accountContent Hi Experts, I have a question on how to restrict users from using AP Trade Liability account in Distributions E…Mohang 73 views 7 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Can we transmit a single payment which was created through " Create Payment" option?Summary Can we transmit a single payment which was created through " Create Payment" option?Content Hi all, Can we transmit a single payment which was created through th…Dev Thota 39 views 1 comment 1 point Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management