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 282 views 11 comments 0 points Most recent by Karan Jain Mandot-Oracle Subledger Accounting & Accounting Hub -
JE can't be accounted until the Payables transaction that it references is fully accountedHello, Hope you all are doing good. There are two payments and while create accounting for these payments system gives the below errors: Subledger Accounting can't creat…Deepak Sharma 221 views 4 comments 0 points Most recent by Syamakalla_Venugopal Subledger Accounting & Accounting Hub
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Automatic Offsets behavior in Accounts Payable: CM/DM with Mismatched SegmentsSummary: Hi everyone, While the Automatic Offsets feature in Oracle Payables helps manage transactions involving multiple balancing segments, we noticed that when a cred…User_JXMNZ 35 views 3 comments 0 points Most recent by Ajay Kumar Kotha Subledger Accounting & Accounting Hub
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Bank reverted ACH payment, but Payment Remains Cleared—AP/GL ClosedSummary: Hi , we have a issue where the bank rejected the ACH payment, but the payment status shows as Cleared. The AP and GL periods are closed. Now the business wants …Vinod Kumar Katikala 15 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Why event Lease booking accounting entries not created?Summary: Lease booking accounting entries not created after running the create accounting program in 26B. Content (please ensure you mask any confidential information): …
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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 671 views 5 comments 0 points Most recent by Joel Hassan Duron Lopez Payables, Payments & Cash Management
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Lease Accounting - CWB + Test Scripts + Business Process ModelSummary: Lease Accounting - CWB + Test Script + Process Flow Content (required): We are looking at replacing our legacy system for Lease with Oracle Lease Accounting, an… -
Custom setup to populate GL Journal Line DFF with AP Invoice AttributeVersion: 23A Hello - I wondered if it is possible to do this: Create a DFF on GL Journal Lines e.g. Supplier Name, held in ATTRIBUTE1 When Payables Invoice generated via…
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Unable to cancel invoice having 'Distribution Variance' System Hold in Oracle FusionHi Team, We are unable to cancel the invoice due to 'Distribution Variance' System Hold in Oracle Fusion. It's not allowing us to cancel the invoice line or edit the dis…Vadde Ramu 120 views 7 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cannot apply an A/P Prepayment transaction with WHT to the Standard Invoice without WHTSummary: Getting an error while applying an A/P Prepayment transaction with Withholding Tax to the Standard A/P transaction where we have cancelled WHT. Content (please …
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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 166 views 5 comments 1 point Most recent by Balashankar Subledger Accounting & Accounting Hub
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AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRANSFERS TO COST MANAGEMENT SCHEDULE RUNSSummary: Hi Content (required): Currently, my team is testing the 21D release update. The aforementioned feature (AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRA…Sheneli98 202 views 4 comments 0 points Most recent by Neha_Singh Payables, Payments & Cash Management
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Unable to find GRN Number source in Payables Description Rule.Summary: GRN Number not available as a source in Payables Description Rule. Content (please ensure you mask any confidential information):While defining a Description Ru…DivyangMistry 3 views 0 comments 0 points Started by DivyangMistry 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 133 views 5 comments 0 points Most recent by Noelle M Payables, Payments & Cash Management
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Corporate Card Expenses – How Does the System Debit and Credit the Liability Account?Summary: Hello, We are currently working on corporate card expense processing in Oracle Fusion and need more clarity on how the system handles the liability account when…Sulthan 132 views 6 comments 0 points Most recent by Kavya KPMG Subledger Accounting & Accounting Hub -
Payables Unaccounted Transactions and Sweep Report is ending in errorSummary Do Oracle checks for inactive business units under a particular ledger while running this reportContent Hi Team, While running the program Payables Unaccounted T…User_C3J94 168 views 6 comments 1 point Most recent by gKrishna Payables, Payments & Cash Management
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AP Prepayment invoice - This action isn't applicable for the invoice in its current state.Summary: Hi All Please assist I have a Prepayment invoice that is is in paid status , validated and approved . I have unapplied the prepayment to the standard invoice I …
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View Multiperiod Accounting for multiple months togetherOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): HW Description (Required): Our client…
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You must provide a value for the Payee party Id attribute-Payables Payment Request FBDI Import ErrorWe are facing the issue when we are loading files through integration. we are getting recurring error 'You must provide a value for the Payee party Id attribute' anytime…
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Is any accounting entry generated when a payment is updated to Escheatment initiated status?When Escheatment is initiated on a payment, is any accounting entry generated automatically for the payment?
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Prohibit creating journal entries for Canceled Invoices (that haven't been Posted)Hi CCC, Raising SR to ask for a way to not creating journal entries for Canceled Invoices Current system behavior: User performs Cancel Invoice action to AP Invoice (wit…mitrinh 1 view 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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Prorate Flag on the IDR configuration is causing an Invoice holdWe have configured our IDR with "Prorate freight and miscellaneous lines" enabled. Freight is not on the PO but it is on the invoice. When the invoice is scanned through…Wilson Chelakadan 12 views 0 comments 0 points Started by Wilson Chelakadan Payables, Payments & Cash Management -
Payables Invoice Workbench - UnresponsiveSummary: Payable Invoice Workbench is unresponsive for various users on multiple browsers (Google Chrome, and Microsoft Edge). Content (required): Multiple users are una…M.Naing 999 views 18 comments 0 points Most recent by Bernadett Payables, Payments & Cash Management