Accounting
Discussion List
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why external transaction NOT use the accounting date as the next open period when was reconciledSummary: why external transaction NOT use the accounting date as the next open period when was conciled Now we have 4150 of external transactions was reconciled in difer…Christian Leon 51 views 5 comments 0 points Most recent by Balram Katre-Oracle Payables, Payments & Cash Management -
In Lease Accounting module, need a way to identify accounting matches with Legacy AP InvoiceIn Lease Accounting module, Generate Invoices option is unchecked in system option. Which means AP invoices will not be generated. Right of Use and Lease Liability are … -
User-Defined Hold - Can a distribution segment value or item category be used to place a hold?Is it possible to put all payables invoices on hold if they contain a specific natural account segment within any of the distribution combinations? Or alternatively, if …Elaine Hendry 8 views 2 comments 0 points Most recent by E123Kay Payables, Payments & Cash Management
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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…Akhil Chawan 22 views 5 comments 0 points Most recent by Carole Nguyen Payables, Payments & Cash Management
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How can I view the accounting of invoice in the approval notification?Summary: View the accoutinf of invoice in the approval notificacion Content (required): We want to know if is possible to view the accounting of the invoice when is send…Jessica Yamilet Valdes Romero 22 views 2 comments 0 points Most recent by 'Yehia Zakaria Payables, Payments & Cash Management
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External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 13 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Not Able Add Additional Supplier or PartyHi Team, Could we know if possible we add more supplier or party on Manage Invoice to query for the transaction? Currently we are not able to add this column from Add Fi…
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The accounting couldn't be completed. Details: View error details from the View Accounting window.I am encountering an issue when posting the payable invoice. The accounting date is the same at both the header and line levels; however, when the exception report is ge…
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Do we have ability to control accounting date, external transactions get created in closed period.We need the ability to control the accounting date, currently external transactions are getting created in closed period and hits invalid status. Below is the business s…Anushree Chitranshu 40 views 3 comments 0 points Most recent by SKundanala Payables, Payments & Cash Management
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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…
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Best practice altering subledger accountingSummary: Sorry I misposted this to lease accounting. It should go to subledger accounting. What's the best practice to changing subledger rules so that prior invoices do…
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Invoice Numbers not showing up against POs in invoice column in Supplier portalSummary: Created Invoices against PO in Supplier Portal, but Invoice Numbers not showing up against POs in invoice column. Invoice validated. Content (please ensure you …Gopinadh Vipparla 14 views 1 comment 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management
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How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements?Summary: How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements? Content (please ensure you mask any confidential informatio…haynesdm 20 views 1 comment 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management
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How do we enter and pay invoices paid by the corporate credit card items?Summary: We need to record invoices that were paid using a Corporate Credit Card because the company may be eligible for Brazil government credits related to some of the…
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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 31 views 5 comments 0 points Most recent by THawkins_LGI Payables, Payments & Cash Management -
Accounting entries are not being generated for the Self-Assessed Tax Liability account in PayablesSummary: We are currently implementing the Self-Assessed Tax functionality for one of our legal entities. The self-assessed tax is being calculated correctly; however, a…Sivakumar reddy 27 views 3 comments 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management
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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…
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Need to send approval for ap invoices to a different approver if they have previously been approvedSummary: We would like to send invoice approval to a specific resource (or approval group) if the invoice was previously approved by initial workflow but now need reappr…Vero Gagnon 30 views 1 comment 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management
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Tax liability overrideOverride Tax liability Entity segment based on Invoice distributionSummary: Payable invice tax recoverable entity segment defaults from Tax rates and recovery setup, is there a way to override that based on the invoice distribution in o…Sudan Rajashekar 62 views 5 comments 0 points Most recent by Saad W Payables, Payments & Cash Management
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Can't post transaction using Post to ledger(Online Accounting) but Create accounting(ESS) is workingSummary: We are encountering an issue across all Subledger modules where an individual transaction fails during the Post to Ledger (Online Accounting) process. However, …Gokul Murugesan 25 views 2 comments 0 points Most recent by Priyanka Ravikumar Payables, Payments & Cash Management
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Inquiry About Dynamic Discounting in Oracle Fusion PayablesWe have an active Oracle Fusion Financials/Payables subscription. We would like to use Dynamic Discounting for supplier invoices. Could you please help us with the follo…Prakash Vattapalli 31 views 1 comment 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management
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In Lease Accounting under Lease -> Schedules, the AP Invoice Number is not appearingSummary: In Lease Accounting under Lease -> Schedules, the AP Invoice Number is not appearing, although the Payables Invoice Number is visible when searching the Lease v…