Accounting
Discussion List
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Need to Create A SLA for Taxable JournalsSummary: We are using Taxable Journals in GL and we need SLA to copy the same Balancing segement from the Transaction line into the Tax lines Content (please ensure you … -
Is there an alternate way to obtain all records that add up to the Non-Payables Begin Balance?Summary: We are currently unable to obtain the details when we click on the drill down link from the Payables to Ledger Reconciliation to see which transactions make up …Rosa Alvarado 23 views 4 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Duplicate entries for Payables InvoicesHi All, Please the user performed an wrong actions for a PO. The case is 1- There was a PO in 2024 and the supplier still didn't send the invoice yet, so the AP User mad…Ali Husseini 14 views 4 comments 0 points Most recent by Ali Husseini Payables, Payments & Cash Management
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How to require posting to GL before payment?Summary: Is there a way to setup AP invoices and payments in such a way that it would first require the invoice to be accounted (posted to GL) before it gets selected fo…Christian Roxas 5 views 1 comment 0 points Most recent by Thibault Dufnerr Payables, Payments & Cash Management -
Exclude Specific GL Accounts from 1099 ReportingSummary: The business requirement is to exclude specific invoice line(s) based on associated GL account from 1099 reporting even though the supplier and site is 1099 rep…
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Request for SQL Query to Retrieve Cash Balances with Specific ColumnsSummary: Provide a SQL query for Cash Balances to include columns with Legal Entity Name, Entity ID, Bank Account Number, Bank Account Name, Bank Account Type, Currency,…Guthi Mallikarjun 233 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Modify Edit Distribution pop-up in AP Invoice Approval WorkflowIs there a way to modify the edit distribution pop-up in the AP Invoice Approval Workflow to add the description column that is on the distributions on the invoice? Our …Laura N. 61 views 3 comments 0 points Most recent by Melanie Baggs Payables, Payments & Cash Management
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Tax recoverable in corporate credit card invoicesSummary: Hi everyone, I have a situation in the tax recoverable for corporate card invoices. Until 30/11/2022 all invoices were being accounted correctly, but from 01/12…LuisaSchmockel 54 views 3 comments 0 points Most recent by Ziff09 Payables, Payments & Cash Management
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Line Variance: Total of invoice lines does not equal invoice amountSummary: Hi Team, Could someone please assist with this same issue? I'm encountering a problem where the system-calculated TDS amount is slightly off. Invoice Header Amo…
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Need query/table to get accounting status of external transactionsSummary: Need query/table to get know the accounting status of an External Transaction Content (please ensure you mask any confidential information): Version (include th…Dipak Das 14 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Clarification on Applying Credit Memo to Standard Invoice in Payables Without BankWe would like to confirm whether it is possible to apply a Credit Memo directly to a Standard Invoice in the Payables module without involving a payment or bank transact…Vinay Guggilam 22 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Localisation Patch for MexicoCould anyone tell if there is any localisation patch available for Mexico Implementation?
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Finding transaction not posted to the GLHello, As part of the Accounts Payable period close process, I am running the Payables period close exception report, and sometimes I will have transactions on this repo…MarkRoark 25 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Report/standard screen to list all open AP AccrualsSummary: Kindly I need a Report/standard screen to list all open AP Accruals when receive PO line and this line not returned nor invoice created against it, so AP Accrua…
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Multi period accounting - Accounts Payable Accounting entry Start dateSummary: MPA invoice accounting needs to start from specified accounting period (as per invoice creation screen)should not consider previous open period. in other words …Guru_raj_Bhat 17 views 2 comments 0 points Most recent by James McBride Subledger Accounting & Accounting Hub
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Can we create intercompany balancing journals based on Intercompany segmentSummary: We have a scenario wherein we will receive supplier invoice which is paid centrally by one legal entity. We have multiple lines on the invoice and we are popula…Alim Alimia 54 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Override Account functionality in Payables InvoicesContent I just found the button titled "Override Account" when you click in the accounting for an already accounted for invoice. You are then given the options to set a …User_2025-02-01-04-15-47-141 2.3K views 8 comments 0 points Most recent by mnabil Payables, Payments & Cash Management -
AP and Expense Report SLA rule not working in APWe have a requirement to derive Project based expense report as well as Project based Ap invoices with POET details so that If task is CAPITAL - then Cost Center is ****…Priyabrata Saha 30 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution accounSummary: How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution account from Common Options for Payables and Procurement screen ins…
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Can we create Job Set for Create Accounting ProcessSummary: Currently, we have to run create accounting process individually for each ledger or entity, which is time-consuming. We would like to explore the possibility of…bhushan_sarode 11 views 2 comments 0 points Most recent by Ranjeet Sangle Payables, Payments & Cash Management
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How to bring segment1 description In DFF field through sandbox?Summary: We need to bring the Segment1 description value in the DFF field through Sandbox. Content (required): It is possible through bring segment1 description in DFF f…Shehan P 11 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Request for the invoice accounting date to match the last approver's dateSummary: Is it possible in fusion to have the accounting date of a payables invoice match the date that the last approver of the invoice has approved the invoice. Curren…Eswarvoona-Oracle 24 views 4 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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How can the liability accounts for credit card expense and reimbursable expense be set differently?My customer wants to use the default liability account for credit card expense and reimbursable expense differently. How to set it up?
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want to change the TDS rate from 5% to 2%want to change the TDS rate of section-194H from 5% to 2%Rajinder Singh 14 views 2 comments 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Difference in Accounted amount of 2 Lines having same Entered AmountSummary: Hi Team, We are having issue in Accounted Amounts For 2 Lines having same amount. When User Enters 2 Lines with same entered amount, one of the Accounted Amount…Pratik_Rathod-Oracle 5 views 2 comments 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
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Multiple invoices can be matched to same consumption advice even after it is fully billedHi there, We are currently using consignment inventory functionality. A subinventory transfer is created for consumption of the goods and a consumption advice is automat…
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We have a new requirement to create a payment by invoice lines not by invoice numberSummary: We have a new requirement to create a payment by invoice lines not by invoice number (header), is this possible? if there are any way to determine the supplier …Qaraman 6 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Intelligent Account Combination does not work for certain segments ie location, department, accountSummary: Intelligent Account Combination does not work for certain segments ie location, department, account. We are consistently seeing that location, department and ac…MichelleHaynes 4 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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How to use SLA rules to update the project for the liability account related to the tax componentSummary: How to use SLA rules to update the project code(which is in item expenses combination) for the liability account related to the tax component Content (please en…Support 35 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Invoices-Line variance hold for difference of 0.01 between provided tax Vs Oracle calculated tax.Summary: Issue - Invoices-Line variance hold due to difference of 0.01 between supplier provided tax amt Vs Oracle calculated tax amount. The imported invoice is having …Abhishek_11-Oracle 22 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management