Accounting
Discussion List
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Payments AccountingSummary: Payments Accounting Content (required): Invoice generated for two companies under the same set of books and business unit. Invoice # 21 - for company 801 and 80… -
How to approve AP invoice using web serviceSummary: How to approve AP invoice using web service Content (required): Hi All, we have created one AP invoice manually, now we want to approved it using web service .I…Pritam Das 73 views 3 comments 0 points Most recent by Zach Harney Payables, Payments & Cash Management
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How can join CE_EXTERNAL_TRANSACTIONS into GL_JE_LINESDear , I need to join my external transaction into accounting so i can check period name and account status. But i cant find any type join How can i join CE_EXTERNAL_TRA…Mirza Adeel 245 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
What are the best practices on Payables Multi-period accounting (MPA) and Accruals?Summary: Business background: The client is a banking sector client. We are trying to implement touchless invoice processing. Almost all purchases are multi-period. All …Finance 97 views 3 comments 0 points Most recent by Peter Jaap de Graaf Payables, Payments & Cash Management
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Ability to add Reason \ Comment while voiding the payment.Summary Ability to add Reason \ Comment while voiding the payment. Content Ability to add Reason \ Comment while voiding the payment.. This is not related to Stop Paymen…Shripad Patwardhan-Oracle 56 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management -
AP Invoice Line Variance ThresholdSummary To set up AP Invoice Line Variance ThresholdContent Our Requirement is to set-up a threshold that allows Invoices to validate when there is a slight difference b…User_2025-02-06-19-54-23-414 49 views 7 comments 0 points Most recent by Manish Kumar Sinha Payables, Payments & Cash Management -
Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Payables to Ledger Recon Payables Ending Balance differ from the Payables Trial Balance. Is there a Report to valid…CraigX 32 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Error in Create Accounting (Payables)Summary: When I ran Create Accounting Program in Draft Mode the Create Accounting Execution Report is Blank Content (required): Version (include the version you are usin…Badripalli Archana-Oracle 21 views 5 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Use charge account on invoice in case of 2-way match PO with Accrual on ReceiptSummary: I am looking for a solution via SLA to address an issue with the accounting flow for 2-way match POs under the "Accrual on Receipt" model, which is resulting in…
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AP Invoice > Action > post to ledger giving errorSummary: Content (required): For a particular user, whenever He is trying to create accounting in AP from AP Invoice > Action > post to ledger, Below error is coming all…DPM 362 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Account Override error on Invoice AccountingSummary: While trying to change the accounting, I get the following error: xla-fun_bsv_invalid Can someone please help me understand what this message means? Content (re…Tousif A 44 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Inappropriate tax liability journal entries when line amounts change before accountingSummary: When entering AP invoices and changing line amount after initial "validate" activity, but before any accounting, journal entry for tax liability is a bit confus…user460155-Oracle 43 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management
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AP Invoice - Recoverable Tax AccountingSummary: Content (required): Scenario One single PRIMARY LEDGER with MULTIPLE LEGAL ENTITIES(Companies) AP Invoice is created for 110 AUD where: LIABILITY : CO1 - ZZ-211…AMJ_001 104 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Multi Period accounting and coding workflowContent Hi everyone How do people normally get invoices? Do you get them with the MPA filled in before it goes to Coding workflow? My company does not seem to function t…User_2025-02-10-15-06-52-222 28 views 3 comments 0 points Most recent by Sarah Martinez Payables, Payments & Cash Management
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AP invoice created with wrong SiteContent We had couple of AP invoices created with wrong site, validated, approved, accounted and paid. Also, WHT invoice created. AP period is closed for the month. Now,…DPM 48 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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How to review the Purchase order detailsSummary How to review the Purchase order detailsContent How to review the Purchase order details as finance team payable, Costing team. as oracle is charging additional …Bilalemail 45 views 4 comments 0 points Most recent by Venedict Vyzhletsov Payables, Payments & Cash Management -
Invoice Approval Skipping stageSummary Invoice Approval Skipping stageContent Hi All, While re configuring invoice approval workflow I am having an issue where a approval rule is being skipped and i h…User_2025-02-10-15-06-52-222 192 views 8 comments 1 point Most recent by User_2025-02-10-15-06-52-222 Payables, Payments & Cash Management
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Possibility of using SLA to derive accounting segments in Prepayment InvoicesContent Our customers have asked us for the possibility of deriving accounting segments through the SLA as stated in SR 3-26195864621. "We do not have the functionality …Leonardo Petretti 28 views 3 comments 0 points Most recent by Leonardo Petretti Payables, Payments & Cash Management -
Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POESummary Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POET) is ProvidedContent Hi Team, Generally when create AP Invoice…User_2025-02-05-00-13-31-186 95 views 2 comments 1 point Most recent by User_2025-02-05-00-13-31-186 Payables, Payments & Cash Management
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Invoice Approval -Auto approval and skip stagesContent Hello Everyone, We are currently sorting invoices by header source for approvals I have a workflow that exists in 3 stages as 1 invoice type needs 3 approvals an…User_2025-02-10-15-06-52-222 32 views 4 comments 0 points Most recent by User_2025-02-10-15-06-52-222 Payables, Payments & Cash Management
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How to Post to Ledger by Payment file?Summary I want to post for the whole payments of a Payment file at once.Content Hi, I wonder how to post all payments of a payment file at once after completed the PPR. …Choi Wonseok 28 views 2 comments 1 point Most recent by Choi Wonseok Payables, Payments & Cash Management
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Error When Create Accounting For Payment The code combination ID -1 is not a valid accountContent We have validated the setups per, Error When Create Accounting For Payment The code combination ID -1 is not a valid account (Doc ID 2524829.1) but couldn't able…SankarBalu 47 views 3 comments 1 point Most recent by SankarBalu Payables, Payments & Cash Management -
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 37 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 61 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Supplier Email on Print Remittance AdviceContent Hi, The Supplier Email is not showing up in the remittance advice, when printed but it does gets populated when Remittance advice is sent through email. We need …Kanika Mahajan 64 views 1 comment 2 points Most recent by Ruchika Gujral Payables, Payments & Cash Management
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Invoice Price Variance Account default at InvoiceSummary Invoice Price Variance Account default at InvoiceContent Team, How and from where the natural account is derived for Invoice Price Variance at invoice accounting… -
How can we use Web ADI from Oracle EBS11i and ADFDI from Oracle Cloud Fusion on same desktopSummary When user install ADFDI Plug Ins from Cloud he is not able to use Web ADI from EBS 11iContent Hi Friends, My client is implementing Oracle Fusion Cloud for GL bu…User_2025-02-04-11-33-30-197 42 views 1 comment 2 points Most recent by User_5XX7A Payables, Payments & Cash Management
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Pass Supporting References from ITEM lines in AP invoice to calculated tax linesContent I'm looking to understand how I can pass some Support References that come in on our AP invoice ITEM lines to the system calculated tax lines generated when we v…Sergey Feldman 40 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management