Accounting
Discussion List
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Mapping account segment to asset locationSummary: In Mapping Sets, we're trying to derive an account segment from the lease asset location. We're not finding the location under lease accounting sources. Any ide… -
Can lease payment be initiated from lease accounting instead of AP?Summary: Can lease payment be initiated from lease accounting instead of AP? Content (please ensure you mask any confidential information): Version (include the version … -
Lease Transition capability as per Ind AS 116 and Security deposit recording as per Ind AS 109Summary: Leases: Transition capability/ working as per Ind AS 116 and Security deposit as per Ind AS 109 Content (please ensure you mask any confidential information): A…
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is there any calculation logic for Revenue Lease Detail Report?Summary: is there any calculation logic for Revenue Lease Detail Report? Content (please ensure you mask any confidential information): Version (include the version you …
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What are the lease accounting job rolesSummary: what are the lease accounting job roles Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable… -
COA Mapping required in LASummary: We have Subledger level conversion setup from Primary to Secondary Ledger, difference in PL to SL is the Account Segment Value Set ..i want to understand do we …
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Sub LeaseSummary: Does the current product support Sub Lease Content (required): Customer has a business scenario of Sub Lease, can we implement the same i.e., can we map the sub…
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accounting entries for reclassification of leaseAt what point is the reclassification of finance leases from long-term to short-term liabilities? Is there an accounting entry for this? Thanks!
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Could we run lease reports by intercompany flag?Summary: We need to run lease reports (lease liability, disclosures etc.) by intercompany and non-intercompany leases for various tasks. Even though we have flagged all …
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can system restrict the users to review the lease which created by themselves?Summary: can system restrict the users to review the lease which created by themselves? For example, if user A created lease ABC. Then user A can only search or view lea…
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Where accounts are defined for the lease accounts Oracle fusion cloud?We are implementing lease accounting, the following error is generated: "Subledger accounting couldn't retrieve a value for the accounting flexfield account rule. Detail…Amanda Ríos Velasquez 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Lease Accounting -
Error/Warning message is : A conversion type is required for foreign currency journal line. Details:Summary: We are receiving error message when we ran Create Accounting for Lease Accounting. Error/Warning message is : A conversion type is required for foreign currency…
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Rationale for Item field required in creating equipment leaseSummary: We didn't have any requirement for "Items" but in creating equipment leases, item field is required. what is the rationale behind it? Content (required): Versio…
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Prevent Create Accounting for LeasesSummary: We have a requirement wherein the client does not want to post anything to their primary ledger ( Example - Mexico Ledger). They only want to post the accountin…
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Is there any way to change the amortization calculation frequency after initial setup?Summary: It appears that when we may need to change the amortization calculation frequency after our initial deployment. But, it is not a field that can be edited after …
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what are the definitions of adjusted and reversed column on payment schedules under schedules?Summary: under Schedules tab, there adjusted and reversed column on payment schedules details, what are their definitions? How to adjust and reverse payment amount? Cont…DL003 21 views 1 comment 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting
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is it possible to change option start date and option end date after lease activation?Summary: is it possible to change option start date and option end date after lease activation? Content (please ensure you mask any confidential information): Version (i…DL003 23 views 2 comments 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting
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Is it possible to fill item "Invoice Group" at AP with any fixed values in LA-AP invoice creation?Regarding LA-AP invoice creation, is it possible to create AP invoice from LA with any fixed value in the item "Invoice Group" at AP? AP module holds item "Invoice Group…Shogo Ito-Oracle 42 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Revenue share percent value is higher than base rentSummary: How to handle this case Where the contract base rent value is 100K but the turnover rent (Revenue Share Percent) is higher than 100K Content (please ensure you …
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is it possible to schedule a request to automate step of "attaches the Lease Details report"?Summary: after we activate the lease, next step is to attaches the Lease Details report. is it possible to schedule a request to automate step of "attaches the Lease Det…
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How can I cancel a register of intereses in lease?Summary: The customer wants to cancel the intereses record of february due to a error in the cost. They already canceled the AP record, but need to cancel the register i…
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If payment due date is in middle of month, how to handle this case?Summary: If payment due date is in middle of month, like 15/01/2024, 15/02/2024, 15/03/2024…etc, instead of first date or last date of the period. How to handle this cas…
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Which accounting event will trigger receivable account to be used?Summary: In revenue payment template>>Distributions, there is Receivables account setup. Which accounting event will trigger this account to be used? Content (please ens…
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is there any accounting event or entries triggered for revenue lease booking?Summary: is there any accounting event or entries triggered for revenue lease booking? Content (please ensure you mask any confidential information): Version (include th…
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what is the calculation logic and definition for Accrued Asset Balance?Summary: As attached, what is the calculation logic and definition for Accured Asset Balance? Content (please ensure you mask any confidential information): Version (inc…
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Lease create accounting troubleshooting tipsSummary: We're working on implementing Lease Accounting for our company. We're trying to get create accounting for Lease Accounting, but we're not getting much on the cr…
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What are the calculation logics for the reclassified/closing short term and long term liability?Summary: As attached, what are the calculation logics for the reclassified short term liability/closing short term liability/reclassified long term liability/closing lon…
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what is the difference between expiry and termination of lease on lease end date?Summary: what is the difference between expiry and termination of lease on lease end date? Content (please ensure you mask any confidential information): Version (includ…DL003 36 views 3 comments 0 points Most recent by Louise Gareau - Support - Oracle-Oracle Lease Accounting
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is there any accounting event for terminating revenue lease?Summary: is there any accounting event for terminating revenue lease? terminated a revenue lease and submitted create accounting request, but no related accounting entri…
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Once lease payment invoice interfaced to AP, how to alter or change Lease amount?Summary: Once lease payment invoice interfaced to AP, how to alter or change invoice content? like Lease amount or other attributes from Lease Accounting if possible? th…DL003 52 views 4 comments 0 points Most recent by Louise Gareau - Support - Oracle-Oracle Lease Accounting