Accounting
Discussion List
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3-WAY Invoice matching in AP without Procurement cloudSummary The client uses a third party application to create PO and Receipts. However for supplier invoices - they would like to use Fusion Cloud Accounts payables IDR pr…Sanjaykum1 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
AP invoice is validated and partially accounted status not able to post to ledgerSummary: We are in process to cleansing PROD data 3 invoices are validated and partially accounted status not able to post to ledger. we tried to cancel also and perform…Kumarswamy Embadi-Oracle 21 views 3 comments 0 points Most recent by Kumarswamy Embadi-Oracle Subledger Accounting & Accounting Hub
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Popup Customizations & EL Based on SQL QueryScreen for Create/Update AP Invoice , When Click on Distribution Button at Line Level Open the Pop-Up of “Manage Distribution”. I need to Make a Field on this Pop-Up as …Ahmed Mohamed Elfiky-Oracle 11 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle ERP Integrations -
24B AP Escheatment - Unclaimed Funds AccountSummary: Business would like to understand the need to have the 'Unclaimed Funds Account'. Please see below details. Content (please ensure you mask any confidential inf…melanie.antoine 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Multiperiod Accounting : Is there a way to default "Accrual Account" on the AP invoice line?Content Hello All, This question is related to Multiperiod Accounting functionality. Is there a way to automatically default "Accrual Account" to the AP invoice line? If…Maullin Shah 61 views 2 comments 0 points Most recent by fwdivy Payables, Payments & Cash Management
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Need to write off Supplier overpaymentSummary: We have overpaid a supplier and now need to write this amount off as we will not be receiving any more invoices from them. We created a refund payment against t…Andy J Whelen 13 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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impact of changing Automatic OffsetsSummary: What is the impact changing the automatic offset method in Payables (Manage Common options for payables and procurement) from None to All Segments, Except natur…snagavarapu 21 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Transaction Type Mapping In cash managementAny documentation for this topic. Regards.Omran Zeaiter 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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ap_holds_all.last_updated_by as "HOLD_RELEASED_BY"This is related to the AP Invoice tax hold release. We are looking for the table details where the hold released by name will be captured for the AP Invoice. Currently w…POOJAJSINGH 24 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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SLA how to derive AP Liablity Legal entity (1st Segment KFF( from the Distribution account)Summary: Hello: Can you please share setups to update SLA for the AP Invoince Liability first segment which is the Legal Entity ? The condition only applies when the Leg…Pablo Schenquerman 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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how to transfer Payables Invoice poet information to General LedgerSummary: Is there a way to reconcile between AP to GL using POET details? How to populate POET information in Journal while transferring data between AP to GL? Version (…Rajesh_BR 11 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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How to create ship to locations basis business unitHello Experts, While creating invoice ship to location comes from manage locations set ups, so we have requirement that ship to location in lOV should come basis busines…Jiten Jataniya 1 view 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Unable to account for Nonrecoverable tax lineSummary: PO matched invoices SLA rules defined, Unable to account for Nonrecoverable tax Content (please ensure you mask any confidential information): Version (include …Naga_Ora 11 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Create accounting BU wiseSummary Create accounting BU wiseContent Hi, Is there anyway submit Create accounting Program Business unit wise instead of ledger Regards, VA
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how to display Account Description on the Invoice and payment Distributions ?Summary: Our client has a requirement to display Natural Account Segment Description / Alias on the Invoice distributions and Payment distributions. Please let us know i…Navya Krishna Yarlagadda 12 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Error while Import Supplier ContactSummary: Error while Import Supplier Contact . A supplier contact can't be derived for the record. Content (please ensure you mask any confidential information): Version…Eleti Mahender 16 views 2 comments 0 points Most recent by user7822453 Payables, Payments & Cash Management
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Payment accounting fails when Automatic offset enabledSummary: Dear Team, Greetings, We encountering error in Payment accounting with below scenario We have enabled Automatic offsets at BU level and created invoice with mul…mkraomitnala-Oracle 3 views 0 comments 0 points Started by mkraomitnala-Oracle Subledger Accounting & Accounting Hub
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Having Issue in Invoice AccountingWe need to check Accounting of the Invoice but getting ERROR, saying This action isn't applicable for the invoice in its current state. User is saying: Entry should only…Vivek Makwana - Finance 1 view 4 comments 0 points Most recent by Vivek Makwana - Finance Subledger Accounting & Accounting Hub
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Account rule not working for Discount Account distribution in PaymentsSummary: We have created an account rule to apply certain values based on cost center. Mapped the account rule to Discount account distribution (which is where we want t…Subha Venkatachary 61 views 5 comments 0 points Most recent by User_RN9D7 Payables, Payments & Cash Management
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Is Discount SLA possible for Earned discounts in payables? based on Item Expense Code ?Summary: Currently we have discounts going to the default discount account combination defined in Manage Common Options for Payables Options: 001000.000.810250.000000.00…Baskara Sateesh-Oracle 11 views 1 comment 0 points Most recent by User_RN9D7 Subledger Accounting & Accounting Hub
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Transaction Account Definition w/Account Coding WorkflowAfternoon! We are testing Transaction Account Definition along with the Account Coding Workflow. https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r1…Mike Geak 11 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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How to restrict the fraudulent invoices from IDR processWe have three invoices in Oracle that appear to have come through IDR and have been identified as fraudulent/phishing/scams. We cannot locate the emails in the APInvoice…Pravalika.Kesari 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How can we edit the IDR Invoice Qty when it is incorrected created documented by the IDRWe are using IDR to import invoices. We have a few vendors where the qty and the Manufacturer catalog number are very close, and the IDR picks up the Manufacturer Catalo…Vicky P 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to Restrict Single Pay group while making payment through PPR with $ amountSummary: Business has particular requirement is that they have to pay to only if amount more than $25 in any method like Check and ACH to Particular Pay Group. For that …Sivahari Yegi 26 views 3 comments 0 points Most recent by Aniket Jain Payables, Payments & Cash Management
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SLA rules and Invoice AP Distribution AccountSummary SLA rules and Invoice AP Distribution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Projects. *…Zahoor Ahmed 190 views 2 comments 0 points Most recent by Priyabrata Saha Payables, Payments & Cash Management
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Regarding Supplier site bank account level to make one field non mandatorySummary: Hi, Regarding Supplier site bank account level to make intermediary accounts Bank account number as non mandatory . how can we make this field as non mandatory …Eleti Mahender 1 view 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Goods Received Not Invoiced ReportHi Team, Good day to you! May I know the parameter define for this report? As we enter with 30 Sep, but the Oct receiving transaction is showing in the report? Is the re…
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Listed All Notification on the Notification BellHi Team, Good day to you! Is possible for us to listed all 1115 from worklist on the Bell Notification as currently only taken for Last 30 days? Thanks
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Expense report AP invoice - budgetary control derivation based on employee default expense accountSummary: Currently, all invoices coming from expense reports are funds validated against the employee default expense account. Is there a way to derive something else/a … -
Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…GAVMAX 3 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub