Accounting
Discussion List
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Is it possible to use AP/AR Netting to settle intercompany transactions between LE'sSummary: Is it possible to use AP/AR Netting to settle intercompany transactions between Different Legal Entities. We have a requirement to settle/clear IC AR and IC AP …Arsalanali01 18 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
Restrict Editing of Previous Financial Year AP Invoices in Current Financial YearSummary: We would like to restrict users from editing Accounts Payable (AP) invoices that were created and accounted in the previous financial year. Currently, users are…Vinay Guggilam 1 view 1 comment 0 points Most recent by Vinay Guggilam Payables, Payments & Cash Management
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Exchange Price Variance created issue in AccrualsSummary: Exchange Price Variance created issue in Accruals Content (please ensure you mask any confidential information): I created PO Receipt Asset and placed Receipt i… -
User to Create Accounting for Payables Invoice based on their assigned BU's.Summary: During month end closing, user from other BU create accounting and assume that process will not impacting the other BU invoice transaction especially the invoic…Zulhamizan 11 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Is it Possible to freeze the distribution combination code for recoverable tax in Distribution?Hi Team, Currently, the distribution combination code for recoverable tax can be edited by the user. Is there any way where we can freeze/lock this combination so that i…Mahamood Sk 1 view 1 comment 0 points Most recent by Srinivasulu Midde - Oracle-Oracle Payables, Payments & Cash Management
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Cross charging of invoice and payment using IntercompanySummary: We are exploring the use of intercompany function of Oracle Cloud. Is the below sample enterprise structure able to create intercompany based on the scenarios? …Kat Estavillo 64 views 2 comments 1 point Most recent by Savannah Payables, Payments & Cash Management
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How to handle cash basis payments in APSummary: Content (please ensure you mask any confidential information): How to handle cash basis payments via oracle fusion cloud payables invoicing and payments. Versio…Dian Minshan 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
Page goes unresponsive when going to Invoice DashboardSummary Invoice Workbench - Invoice -Oracle Applications page gets Page Unresponsive errorContent Since our upgrade to 19D we have users getting the Chrome Browser Page …Mikik 1.5K views 47 comments 1 point Most recent by Wendy Robins Payables, Payments & Cash Management -
Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…
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copy intercompany value from liability accountSummary: We have a requirement to copay intercompany value from liability account to any expense account that starts with4,5 or6. Is there a way to set this up via SLA? …Harsha_Gargeshwari2480 2 views 1 comment 0 points Most recent by Sameer Wagh-Oracle Subledger Accounting & Accounting Hub
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Why Final recognition entry for the cancelled MPA line is created in the next period?Summary: Hello, As per KM note: Fusion: Final Recognition Entry for a Cancelled MPA Line is Created in the Next Period (Doc ID 2507133.1) →When a line or distribution is…CristinaTanasescu 34 views 3 comments 0 points Most recent by CristinaTanasescu Subledger Accounting & Accounting Hub
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How can I configure accrual clearing rule? Oracle fusionSummary: I need the details of the steps to configure an accrual clearing rule with the below conditions: Accruals that exceed 2 years ("24 Month") Accrual amount is les…Mai Essam-Oracle 112 views 7 comments 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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Accrual Clearing Account is not closed for foreign currency invoicesSummary: We have noticed that the accrual clearing account is not closed when AP invoice is matched to PO/Receipt and it is in foreign currency. There are 2 lines for ac…
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Invoice Account Coding Workflow HistorySummary: Client's AP Manager has a requirement to view account coding approval history on AP Invoice Screen, where Invoice Approval history can be seen. But Oracle does …Abhijeet Tamoli 45 views 3 comments 1 point Most recent by Faith W Payables, Payments & Cash Management -
Problem reclassifying an account on an AP invoice in dollarsHello everyone, I have a problem with an AP invoice in dollars: The first line is recorded with the wrong account at the distribution level, and the invoice is validated…Jorge Luis Gomez 52 views 2 comments 9 points Most recent by Alberto Villaizan Paredes Payables, Payments & Cash Management -
Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold?Summary: Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold? Content (please ensure you mask any confidential information): …Meagan A. 21 views 2 comments 0 points Most recent by Meagan A. Payables, Payments & Cash Management
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supplier can able to create invoices more than PO quantity or amount from Supplier portal.Summary: supplier can able to create invoices more than PO quantity or amount from Supplier portal. How to restrict? Content (please ensure you mask any confidential inf…Eswarvoona-Oracle 30 views 2 comments 0 points Most recent by Eswarvoona-Oracle Payables, Payments & Cash Management
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Unable to see accounting details in View Accounting window after Invoice is successfully AccountedSummary: Invoice created, Validated and Accounted. Got pop-up "View Accounting". Clicked on "View Accounting", nothing appears, control stays on the Invoice page itself.…Rathin_Ch 124 views 4 comments 0 points Most recent by Rathin_Ch Payables, Payments & Cash Management
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Third Party Control accounts are visible for External transactions in Cash ManagementSummary: User can see the supplier and Customer Controls accounts are visible while creating the external transactions. but accounting erroring out. Content (please ensu…Arijit_Kent_01 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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SLA Supporting reference PaymentsSummary: We have requirement to derive the supporting reference for 'Cash' journal line taken from DFF AP Invoice Header Content (please ensure you mask any confidential…N&A Support Team 43 views 7 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Invoice header attributes needed as source for event Payments in SLASummary: Hi, We need to use the invoice header DFF as a source to drive the "Discount" Event Class in Payments Accouting. I tried to use Invoice Payments Flexfield Segme…Mahmoud9308 11 views 2 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Payroll Refernce Number in Cash ManagmentContent FRom where this Number is generated Means from where i can search based on this ? If navigation can be provided it will be helpful thanks Highlighted in attached… -
How do we override the Account Rules created for Bank Transfer related External transactions?When we perform Create Accounting for Cash Management, the External transactions created through bank transfers get accounted to a specific account irrespective of the c…Sripal Rajpurohit 22 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Unable to update line and distribution code combination in paid invoiceSummary: Invoice imported with two different legal entity segments in invoice line level and it was validated, paid in Fusion AP. But failed in subledger with an error…Renish 12 views 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Inquiry About Payment Tolerance in Oracle Fusion CloudSummary: I would like to inquire about the best solutions for handling payments where the invoice is recorded at a specific value, but the payment amount increases withi…mohamed elshorbagy 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Recoverable Tax line to mirror Item Line in APIs it possible for the Recoverable Tax line on an AP invoice to mirror the GL accounting of the Item Line, as shown below. I understand where to define the Tax Recoverab…Matt T 3 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Intelligent Account Coding: Edit DistributionsSummary: Do we have any enhancement request when this feature will be available at edit distribution or at distribution level? Any ETA from Oracle yet? Code Snippet (add…KanikaGupta 11 views 4 comments 0 points Most recent by KanikaGupta Payables, Payments & Cash Management
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Subledger Accounting was unable to retrieve a value for the accounting flexfield account ruleSummary: Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule error Content (please ensure you mask any confidential information…Jyoti_Garg 11 views 1 comment 0 points Most recent by Jyoti_Garg Subledger Accounting & Accounting Hub
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Send Reminder Notification for Pending Credit Card Submission on Expense ReportHi Team, Good day to you! Do you have any idea to set a reminder notification sending to employee if they are not submit for the expense report? Thanks
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Report to Track Swept Invoices and PaymentsSummary: Is there a report that shows which invoices and payments were swept into a future period? After performing the sweep and update, we now want to go back and revi…SBJ_PPM_1210 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management