Accounting
Discussion List
-
why payment unclearing account came into picture in my payment window/tabSummary: Hi All, I have made payment to a invoice & it has been cleared, like after 25 days in my payment I'm able to see the payment unclearing account has been came, a…Kiran Nayaka S 2 views 3 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management -
Conversion Rate for foreign currency leasesSummary: Post 26A Patch, we have enabled the setup of Foreign Currency Lease Right-of-Use Asset Remeasurement as Measure Changes at Current Rate at system options level.…
-
Terms Date Basis is set to invoice date as default but it keeps using the match dateSummary: We have the Terms Date Basis set to invoice date as default, but it keeps using the match date on the invoice. Content (please ensure you mask any confidential …THawkins_LGI 24 views 4 comments 0 points Most recent by John Landers Payables, Payments & Cash Management -
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 65 views 4 comments 1 point Most recent by User_6PAZD Payables, Payments & Cash Management -
Department Segment Rule Not Working for Self-Assessed Tax Liability Accounting Line in PayablesHi everyone, We are facing an issue in Oracle Fusion Cloud Payables and would like to know if anyone has implemented a similar requirement. We have created a custom Depa…
-
Set the account sequence number in both the General Ledger and the SLASummary: I want to set the account sequence number in both the General Ledger and the SLA. Content (please ensure you mask any confidential information): Based on our cl…
-
Fixed Assets Default DepartmentSummary: I'm looking for a way within the Oracle Fixed Assets module where the cost center that is noted on a PO automatically populates in the draft asset capitalizatio…Hames Jeck 11 views 2 comments 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management
-
Party name/ Vendor name not updated in Account analysis report incase of multi period invoicesSummary: Party name/ Vendor name is not updating in Account analysis report incase of multi period invoices where expenses are booked only monthly basis when "create mul…Edgar Nieto-Oracle 24 views 1 comment 1 point Most recent by Ravi Guda Payables, Payments & Cash Management
-
How ingest cXML invoices with PDF attachment from a Supplier from OBN(Oracle Business Network)We would like our Supplier to use OBN(Oracle Business Network) to send Invoices to the Fusion ERP system along with attachments. It required in most of the countries to …
-
Reconciliation Accounting DateHI DEARS Now i have this Issue and i need to some clarification about system behaviour AP, GL June 24 and July -24 Periods are Opened -the User Created Invoices in June …Ahmedelzyatsaudi 191 views 6 comments 2 points Most recent by Yandini Mootoosamy Subledger Accounting & Accounting Hub
-
How to customize Realized Gain/ Loss Account in Payment Accounting- Case StudyBusiness Problem: During each period close phase, when is business performing revaluation, then Oracle Fusion parks 'Unrealized gain/ loss amount' into different- differ…CA Nirmal Choudhary 27 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Shared Bank Account Across Multiple Ledgers – Bank Recon and Accounting ChallengesSummary: Shared Bank Account Across Multiple Ledgers – Bank Reconciliation and Accounting Challenges in Oracle Cash Management Content (please ensure you mask any confid…Anil Kumr 8 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Create Accounting Process Ends In Error: The Account On The Gain Or Loss Line Is InvalidCreate Accounting Process Ends In Error as below. Is there any SLA needs to be con figured in Payables? or is it any setup in GL? The account on the gain or loss line is…sonali-S&P Global 301 views 8 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
-
How to incorporate intercompany in leases moduleMy client is into inter-company leases properties. What DFFs are required to differentiate Inter company leases properties from other leased properties. What setups and …
-
Add new accounting standards or update the names for current onesSummary: Currently there are 3 accounting standards in the value list when i define system options for lease accounting: ASC842/IFRS16/Japanese GAAP. Are these values be…
-
Payment Request is not getting accountedSummary: User has created one payment request and then they have cancelled it but it is not getting accounted. When user is performing accounting they are getting error …MihirS 81 views 9 comments 0 points Most recent by Wira Saputro Payables, Payments & Cash Management
-
copy cost accounting to Secondary LedgerSummary: Create Accounting For Cost Accounting Module Is Not Generating Journal Entries in Secondary Ledger. In our business we use only one Primary Cost book, which is …
-
The entered amount and accounted amount must be same when entered currency same as ledger currency.What could be solution for following issue , getting at payment - there is not any VAT or WHT on Invoice & Payment The entered amount and accounted amount must be same w…Sandeep Nihalani 788 views 7 comments 0 points Most recent by Sivakanth Reddy Kanchamreddy Payables, Payments & Cash Management
-
AGIS Invoice is not appearing in the spreadsheet after enabling the lookup ORA_ERP_CONTROLLED_CONFIGSummary: AGIS Invoice is not appearing in the spreadsheet after enabling the lookup ORA_ERP_CONTROLLED_CONFIG with code AP_37826370. Need guidance is this is the expecte…Sankuri Sivaram-Oracle 12 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
Running Create Accounting with no eligible transactionsIf Report Style = Summary → Execution Report is NOT generated If Report Style = Detail → Execution Report is generated, indicating “No eligible transactions” Understandi…User_QK4M4 37 views 2 comments 1 point Most recent by Aakash Jain-Oracle Payables, Payments & Cash Management
-
Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedHello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Options - b…Pradeepb 442 views 8 comments 1 point Most recent by Sougata Dhar Payables, Payments & Cash Management
-
L3 Business Process Documents - Visio Diagrams for Fusion Lease AccountingSummary: L3 Business Process Documents - Visio Diagrams for Fusion Lease Accounting Content (please ensure you mask any confidential information): Please provide us the …