Accounting
Discussion List
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Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceSummary Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceContent Hi Team, Created Prepayment & paid, accounted. Created Standard… -
How to Account Interest InvoicesSummary Interest invoices are left unaccountedContent Hi All, I have scenario where system has created interest invoices with invoice type as Interest. This interest inv…Piyush Ojha 28 views 3 comments 2 points Most recent by Piyush Ojha Payables, Payments & Cash Management -
Is there a way to restrict duplicate invoice numbers for the same supplier across multiple businessSummary Is there a way to restrict duplicate invoice numbers for the same supplier across multiple business units?Content We have 2 business units that have the same sup…Brian Burns 177 views 7 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Invoice fright line accounting based on project detailsSummary SLA rules for Invoice accountingContent Hello We are planning to create a custom mapping set to change the fright line accounting based on the project informatio…Uma Maheswara rao Ulisi 23 views 3 comments 2 points Most recent by Uma Maheswara rao Ulisi Payables, Payments & Cash Management
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New Features in 21AContent Guys, 1. Do we have a list of new features/fixes that are going to be part of 21a upgrade? 2. What is the tentative timeline of 21A release document and pushing …Prateek Bajpai 89 views 4 comments 0 points Most recent by azharaazmi Payables, Payments & Cash Management
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Is it possible to implement Bills Payables while setting Payables option account for payment at cleaSummary Compatibility of Bills Payables with payment accounting at clearingContent Hello, We are implementing Fusion in Romania and facing potentially contradictory user…Didier Rascle 46 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Payable Period Close Exception ReportSummary Payable Period Close Exception Report shows 3 DMs as Not Transferred to General LedgerContent Hi, We have 3 DMs which are Final Accounted but these are appearing…User_2025-02-04-11-33-30-197 56 views 2 comments 1 point Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Exchange rate required at payment even if you use accountting at reconciliationSummary The exchange should not be necessary whenContent Hello, We use account at reconciliation for our payments. Our exchange rate are loaded on a daily basis. When we…Louis fayard 50 views 1 comment 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management
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Payables Invoices through FBDI - Not able to update distribution DFF attributes until invoice is opeSummary Payables Invoices through FBDI - Not able to update distribution DFF attributesContent After creating payables invoices through FBDI approach, not able to update…Sridevi K-Oracle 109 views 6 comments 2 points Most recent by Sridevi K-Oracle Payables, Payments & Cash Management
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How is payment accounting done if option "at payment clearing" is set and there's no reconciliation?Content Hello In Romania, payment need to be accounted only after receiving the bank statement as a proof of payment (legal requirement).In order to do so, we set the Pa…Didier Rascle 73 views 5 comments 0 points Most recent by Didier Rascle Payables, Payments & Cash Management
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How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 37 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Fusion Payables : How to derive and default the chart of accounts segment valueSummary Fusion Payables : How to derive and default the chart of accounts segment valueContent How to derive and default the chart of accounts segment value (segment nam…Anil Nair 233 views 4 comments 0 points Most recent by User_2025-02-10-08-27-07-493 Payables, Payments & Cash Management -
AP Supplier BalanceSummary AP Supplier Balance OwnedContent In EBS within AP there we could see the "Balance Owned" for any supplier, is there anywhere we can see the "Balance Owned" in Fu…Max Basandrai 37 views 3 comments 2 points Most recent by Naresh B-Oracle Payables, Payments & Cash Management -
Calculation on "Match Invoice Lines" pop-up changes Unit Price if "Amount" is adjusted. Is there a wSummary Calculation on "Match Invoice Lines" pop-up changes Unit Price if "Amount" is adjusted. Is there a way to prevent Unit Price from being changed.Content When matc…Brian Burns 52 views 2 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management
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Invoice Report to display distributions of invoices?Summary Invoice Report to display distributions of invoices?Content Hi All, Is there a seeded report which will allow us to see the expense side of the AP transaction wh…Murali M. 36 views 4 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Defaulting a User Defined Tax Classification at the AP invoice line levelSummary Defaulting a User Defined Tax Classification at the AP invoice line levelContent Dear Experts, Current Business Practice: Generally for all the AP invoices VAT i…Sakith Yahampath 49 views 2 comments 0 points Most recent by Sakith Yahampath Payables, Payments & Cash Management -
how to make Detailed posting in GL from Subledgers. like transaction details in Journal description.Summary how to make Detailed posting in GL from Subledgers. like transaction details in Journal description..Content how to make Detailed posting in GL from Subledgers. …PPREE 55 views 3 comments 1 point Most recent by Nadia Khan-73252 Payables, Payments & Cash Management
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DFF of invoice line in Payment Format fileSummary DFF of invoice line in Payment Format fileContent As DFF attributes of invoices line level are not in Payment format XML file? is it possible to cater through an…Sandeep Nihalani 168 views 3 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
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cost Transfer between two natural accountsSummary How to transfer costs between 2 natural accountsContent Hi, A requisition went through with the natural account 101 when it should have been 100. Everything else…User_3A2VS 38 views 1 comment 2 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML…Jain, Ankur 43 views 9 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Duplicated Payables Invoices on Multiple SuppliersSummary Duplicated Payables Invoices on Multiple SuppliersContent Oracle currently identifies duplicate invoices within a Supplier ledger. We have had instances where th…User_2025-02-01-05-23-24-293 49 views 2 comments 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management
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Prepayment InvoiceContent Hello i have many prepayment invoices still available in the system which are not correct and should be closed without any impact. please advise for this issueMahgoub S.Mohamed 56 views 4 comments 0 points Most recent by User_2025-02-06-05-37-11-922 Payables, Payments & Cash Management -
Prepayments in AP to GL reconciliation reportSummary Prepayments in AP to GL reconciliation reportContent Hi Wizards,In the AP to GL reconciliation report we do have a section for Prepayments and I see the prepayme…NiranjanPuvvada 82 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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1099 for Payments Made for Legal SettlementsSummary We have an issue where legal settlements are paid to an attorney but the IRS requires a 1099 to the attorney and a 1099 to the attorney's client for the same amo…Brian Burns 53 views 2 comments 0 points Most recent by Sonika Sharma-Oracle Payables, Payments & Cash Management
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The subledger journal entry doesn't balance in the ledger currency.Summary The subledger journal entry doesn't balance in the ledger currency.Content we are getting this error while doing an accounting of the invoice, how can we resolve…Sandeep Nihalani 151 views 1 comment 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…Paula Dyason 123 views 2 comments 1 point Most recent by Paula Dyason Payables, Payments & Cash Management
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How To Check Unaccounted Payments on Manage Payments ScreenSummary How To Check Unaccounted Payments on Manage Payments ScreenContent Hello, The user want to check unaccounted payments on Manage Payments screen and post it all. …User_2025-02-06-13-32-07-115 68 views 4 comments 1 point Most recent by User_2025-02-06-13-32-07-115 Payables, Payments & Cash Management
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Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …Will Bailey-Allen 63 views 2 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Summary Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Content For perpetual, or on-receipt accrual accounting, the receiving…Kashif Hussain-Oracle 197 views 3 comments 4 points Most recent by Deepak.Padhy Payables, Payments & Cash Management -
Accounting for AP invoices to PPM related to CIPSummary Please describe and clarify the accounting entries for AP invoices when imported to PPM for Construction in Progress (CIP) projects.Content Please describe and c…User_VZPU7 106 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management