Accounting
Discussion List
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Multi Period accounting functionality for PO matched invoice enter Start&End Date at PO Line DFFError Message Summary: Generate Multi Period accounting functionality for PO matched invoice enter Start & End Date at PO Line DFF , system should consider those dates t…Nishan Tanna 109 views 4 comments 0 points Most recent by User_D0PRF Subledger Accounting & Accounting Hub -
Multiperiod Accounting Proration on 360 DaysSummary: For the multiperiod accounting (MPA) prorate, currently the options available in the setup are: 1 - By period --> equally allocating the amount into the periods…Argishti Zakharyan 119 views 5 comments 0 points Most recent by Amit Rathod Payables, Payments & Cash Management -
XLA-870235Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_PNHFL 118 views 5 comments 0 points Most recent by User_4OSIV Payables, Payments & Cash Management
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How can I record the payment in a different month than the one in which it was paid?We have a payment that was created in February and its reconciliation was in March, how can I define that the accounting for the created payment is also in March? https:…Yamilet Valdes 12 views 2 comments 1 point Most recent by Giridhar Gedela Payables, Payments & Cash Management
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Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C…Jyoti_Garg 139 views 4 comments 0 points Most recent by Shobhan Panchagiri Payables, Payments & Cash Management
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Does multi-period accounting work for PO-matched invoices only where the PO is set to 2-way match?Summary: I created a PO set to 3-way match with invoice match option set to Order. Accrual is at period end. When I matched this PO to an invoice and entered the MPA fie…SChalam-Oracle 4 views 0 comments 0 points Started by SChalam-Oracle Payables, Payments & Cash Management
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Ability to upload discount rate index using RI sheetSummary: Ability to add Discount Rates on existing Discount Rate index using RI sheet. Content (please ensure you mask any confidential information): Can we add discount…Kiruthiga Vadivel-Oracle 2 views 0 comments 0 points Started by Kiruthiga Vadivel-Oracle Lease Accounting
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How to run REST API to update invoice payment method ?Summary: How to run REST API to update invoice payment method ? Content (required): Hello There are more than 3,000 invoices with a wrong payment method hence I was wond…Cesar Saveedra 655 views 8 comments 0 points Most recent by PiyasaMandal1 Payables, Payments & Cash Management
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What is process lease payment tieback on Revenue Lease Payment?Summary: What is process lease payment tieback on Revenue Lease Payment? Is it mandatory to run? Content (please ensure you mask any confidential information): Version (…
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Bulk invoice attachment downloadSummary How does your company do when Tax team or Accounting team need to download hundreds or thousands invoice images and attachments for review and audit?Content Curr…User_2025-02-11-20-21-37-906 2.2K views 22 comments 3 points Most recent by Sudhakar_7 Payables, Payments & Cash Management -
Subledger entry is not balanced in Accounted currency in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Manpower Group Description (Required)…Mohan Venkatesan 2 views 0 comments 1 point Started by Mohan Venkatesan Payables, Payments & Cash Management
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Subledger Period Close Exception Report taking future period AP invoice in exceptionWe have created a Multiperiod Accounting invoice in Dec-23 period and MPA dates range is given from Dec-23 to Mar-24 periods. While submitting Subledger Period Close Exc…Dhrumil Pandya 265 views 7 comments 0 points Most recent by User_ZCEOM Payables, Payments & Cash Management
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 131 views 6 comments 4 points Most recent by Pratik Raval Payables, Payments & Cash Management
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How to change accounting date on AP invoice distribution after it is validatedSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Suzan 1 view 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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why there is no linkage in manage expense payment to invoice numberOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Telenor Towers Norway Description (Re…
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How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…Cesar Saveedra 423 views 7 comments 1 point Most recent by Support Payables, Payments & Cash Management
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Add reconciliation reference to Tax Interim accounts (French requirement)Summary Has anyone managed to add reconciliation references through SLA to Tax Interim accts?Content I would like to add reconciliation references to Interim tax account…User_2025-02-06-09-35-26-972 37 views 3 comments 1 point Most recent by User_88NRD Payables, Payments & Cash Management
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Why event Lease Expense accounting entries not created?Summary: Why event Lease Expense accounting entries not created? Step1:submit create accounting request, process category is blank, and process events are all. Step 2: c…
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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…Pini246 73 views 3 comments 0 points Most recent by Mat Bhargavi Subledger Accounting & Accounting Hub
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How To Populate AP Invoice description on Journal description?Summary: Dear All, I want to populated the journal description based on the description insert on the AP Invoice. So, these are the steps: Create a Description Rules wit…Daniele Landinetti 11 views 1 comment 0 points Most recent by Vikas Sharma Subledger Accounting & Accounting Hub
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Payables IPV SLA rule creationHello, on the payables invoices, I would like to create a SLA rule which distinguish the account of the invoice price variance in base at the product type if it is a ser…Diomande Moustafà 12 views 1 comment 0 points Most recent by Vikas Sharma Subledger Accounting & Accounting Hub
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Canceling an ESS Scheduled job runHello, I have a rather odd question, if I have a job scheduled in ESS - create accounting or a payment process for example - and the job has been set to run once a day f…MarkRoark 1 view 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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how to upload AP invoice with one line and multiple distributions using FBDISummary: how to upload AP invoice with one line and multiple distributions using FBDI Content (please ensure you mask any confidential information): Version (include the…Raoof Ahmed 395 views 2 comments 0 points Most recent by Priyanka Phanse Payables, Payments & Cash Management
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PO-Matched Invoice Edits for Supplier Portal Invoices 25BSummary: 25B PO-Matched Invoice Edits for Supplier Portal Invoices https://docs.oracle.com/en/cloud/saas/readiness/erp/25b/fins25b/25B-fin-wn-f37472.htm#Steps-to-Enable-…T. Kosami-Oracle 11 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management