Period Close
Discussion List
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Default Revenue account for Credit Memo lines not defaulting correctlyContent Hi Would like to kindly seek help as when we are creating a credit memo, the default revenue account combination is not exactly defaulting as some of its segment…User_2025-02-11-12-30-38-982 42 views 2 comments 0 points Most recent by User_2025-02-05-00-10-05-674 Receivables & Collections -
AP invoice created with wrong SiteContent We had couple of AP invoices created with wrong site, validated, approved, accounted and paid. Also, WHT invoice created. AP period is closed for the month. Now,…DPM 47 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Balance segment values are different from Liability and Payment event on the payment.Content Hi all, Creating accounting populates error for the payment that a user made a wrong payment that assign a wrong payment method. The balance segment value of lia…Choi Wonseok 57 views 1 comment 0 points Most recent by Venkata Kompella Subledger Accounting & Accounting Hub
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Payment to Tax AuthoritySummary Payment to Tax AuthorityContent Hi In GST/VAT, the net amount of tax payables is input GST- output GST. Is there an automated way of creating an invoice for the …
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 46 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 70 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Knowledge Tip | Fusion Receivables month end ChecklistSummary Fusion Receivables month end ChecklistContent * - Complete month-end activities such as importing billing information, applying receipts and approving adjustment…Kashif Hussain-Oracle 188 views 4 comments 9 points Most recent by User_2025-02-11-03-09-13-126 Receivables & Collections -
Subledger Period Close Exceptions Report - SQL query time exceeds the limit (2400 sec)Summary Report times out when run for ProjectsContent Hi, just wondering if anyone has any experiences with the Subledger Period Close Exceptions Report timing out when …User_2025-02-10-13-18-56-927 161 views 3 comments 1 point Most recent by User_2025-02-10-13-18-56-927 Subledger Accounting & Accounting Hub
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Billing Period Created incorrectly, need to demise rather than close. Can this be done in a way thatContent Billing Period was created incorrectly during deployment, in spite of billing not being live yet. We need to be able to demise or deactivate this period so that …
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 274 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Scheduling Payment Process Requests in CloudContent Hi Everyone I need to schedule PPR for my client. We have around 40 Templates. Is there a better practice of scheduling than leveraging 'Scheduled Requests' tab …AbhishekKhatri 48 views 11 comments 0 points Most recent by User_2025-02-07-01-25-45-120 Payables, Payments & Cash Management -
AP Trial Balance with liability account in aging bucketsSummary AP Trial Balance with liability account in aging bucketsContent The Finance team would like an AP Trial Balance for all invoices - including un-validated invoice…User_2025-02-04-18-52-28-503 33 views 1 comment 0 points Most recent by Waleed Fetoh Payables, Payments & Cash Management
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Unreconciling in Cash Management with a specific GL DateContent We recently upgraded to Oracle Cloud Fusion from an on premise EBS R12 Oracle. In R12, when unreconciling a transaction, our Cash Management team was actually ab…Sergey Feldman 74 views 1 comment 1 point Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management
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Auto Reconciliation Matching RuleSummary Creating auto reconciliation matching ruleContent Can we use the bank statement reference and payables transaction payment process request name as a condition in…Liezel Francisco-68271 68 views 2 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management
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In the "Manage Autopost Criteria Set" what does the field "Process All Criteria" and "Number of CritContent In the "Manage Autopost Criteria Set", below the Autopost Criteria, there is "Posting Submission Options". In that there are the below 2 fields, can anyone expla…
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Parameters are not populated while selecting Payables Open Item Revaluation ReportSummary Parameters are not populated while selecting Payables Open Item Revaluation ReportContent Team, Parameters are not populated while selecting Payables Open Item R…