Accounting
Discussion List
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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 80 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management -
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 339 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 48 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 61 views 1 comment 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management -
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 67 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 36 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 52 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 58 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 59 views 1 comment 2 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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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 -
Manage Bank AccountSummary Manage Bank AccountContent Hi all, This is new feature of 19c - Segregate the Privilege to Manage Bank Account Security. Use the Segregate the Privilege to Manag…User_2025-02-04-05-26-22-197 212 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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AP transfer to GL in DetailSummary AP Transfer in Summary-Planning to move to DetailContent Hi, Currently we are transferring AP subledger details to GL in summary mode. Because of reporting needs…Thomas Paul 53 views 11 comments 0 points Most recent by Madhavj Payables, Payments & Cash Management
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How to Split one Distribution Line to Multiple Lines in SLASummary How to Split one Distribution Line to Multiple Lines in SLAContent Hello All, We have a requirement to split the Invoice Distribution Line based on specific crit…Ashok Nayak 47 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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401: Unauthorized error when invoking finApInvQuickInvoicesModel/InvoiceInterfaceServiceContent We are experiencing an error when trying to access the "finApInvQuickInvoicesModel/InvoiceInterfaceService" of Oracle Cloud AP invoices web service [401: Unautho…
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Cancelled invoices are accounted in GLSummary When cancelling an invoice which has never been accounted before same is being accounted in the GLContent Actually i have an issue @ AP level. When we are cancel…
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Invoice re-triggering for approval automaticallySummary Invoice initiated approval for how many times already.Content Invoice has been imported in the system, it was initiated for approval and has been approved, but a…Judeth Cubillo 34 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Bank Charge Bearer codeSummary Bank Charge Bearer codeContent Hi, We have a scenario where we would like to record the bank charges for each payment transaction (whether to be owned by the sup…User_2025-02-04-13-13-10-537 183 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Subledger Entries not transferred to GLSummary Subledger Entries not transferred to GLContent Hi All, Does anyone know if there is any report which can help business to identify Transactions which are account…Mohang 43 views 1 comment 0 points Most recent by Sudheer Rakasi-Oracle Payables, Payments & Cash Management -
Alfresco with Oracle Cloud Payables for DMS (Document Management system)Summary Alfresco with Oracle Cloud Payables for DMS (Document Management system)Content Hi, We are looking for solutions where Alfresco could be used as a DMS with Oracl…User_2025-02-04-13-13-10-537 49 views 3 comments 0 points Most recent by User_2025-02-04-22-59-57-442 Payables, Payments & Cash Management
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Can we have a check number with characters?Summary Can we have a check number with characters?Content We are going to import AP Payment- Checks from multiples system. We are going to use Oracle Payment just to im…User_2025-02-01-05-14-00-666 42 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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How to default the DFF segmentsSummary How to default the DFF segmentsContent How to enable context sensitive segments based on the GL account code. We have a requirement where the AP user to populate…Anil Nair 109 views 3 comments 3 points Most recent by Anil Nair Payables, Payments & Cash Management
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Is it possible to adjust exchange rate variance in payment accounting?Summary How to set-up exchange rate in Payables for transaction over accounting year.Content Oracle Payables recognizes exchange rate difference between invoice date and…Kwangsung Kang 94 views 2 comments 0 points Most recent by Kwangsung Kang Payables, Payments & Cash Management
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Inactive check book listing in "Create Printed Payment Files" programContent We are using payment batch functionality to print the checks, when user print using "Create Printed Payment Files" system is listing out all active and inactive …Suresh Kumarasamy-Oracle 32 views 7 comments 0 points Most recent by Suresh Kumarasamy-Oracle Payables, Payments & Cash Management -
Goods Received from different party, but beneficiary of payment is differentSummary Goods Received from different party, but beneficiary of payment is differentContent Hi, In Oracle Cloud Payables, is it possible to have a scenario where goods a…User_2025-02-04-13-13-10-537 39 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Load Payables Distribution SetsSummary Load payables distribution sets using Exporting/Importing Setup Data to a CSV fileContent HI, I am trying to use Exporting/Importing Setup Data to a CSV file fea…User_2025-01-28-22-06-27-022 68 views 2 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management