Accounting
Discussion List
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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… -
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… -
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 …
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Derive correct company value based on Legal EntitySummary: In the current design, we have multiple legal entities in one business unit. In the Lease Accounting module, I could write an SLA rule based on legal entity and…
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Multiperiod accounting for PO matched invoicesDid you know you can use information captured in Purchasing descriptive flexfield attributes to drive the multiperiod accounting calculation for expenses in Payables? Th…Gergana Radoutcheva-Oracle 2.1K views 44 comments 14 points Most recent by Gergana Radoutcheva-Oracle Financial Management Resource Center -
Derive correct company value based on Legal EntitySummary: In the current design, we have multiple legal entities in one business unit. In the Lease Accounting module, I could write an SLA rule based on legal entity and…NiranjanPuvvada 11 views 0 comments 0 points Started by NiranjanPuvvada Subledger Accounting & Accounting Hub
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how the end date filed works in create accounting when it is scheduled for a year in future datesWhat is the end date need to provided here so that it will run for the all the days for period provided in the schedule.Masoodhu Hashir 3 views 1 comment 0 points Most recent by Masoodhu Hashir Payables, Payments & Cash Management
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What are all the steps to Archive and Purge Workflow Tasks Completed for Payables InvoicesSummary: What are all the steps to Archive and Purge Workflow Tasks Completed for Payables Invoices Content (please ensure you mask any confidential information): Versio…Sankuri Sivaram-Oracle 7 views 1 comment 0 points Most recent by Sadeesh-Oracle 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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Exclude the unaccounted invoices from Payment runSummary: Content (please ensure you mask any confidential information): Our business requirement is to exclude unaccounted invoices from the Payment Run. We are aware of…Divyakalluri68 19 views 3 comments 0 points Most recent by User_YNLRS 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… -
WHT Duplicate Caused Partially AccountedHi Team, Good day to you! We noticed that duplicate WHT caused the AP Invoice not able accounted and it is always show Partially Accounted on the invoice? Could this bug…
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Process Lease Accounting Invoices missing from Correct Import Errors tableSummary: To give a quick overview of the issue: Business Users ran Process Lease Accounting on April 30 where it will be Processed to AP but not yet imported Before Impo…
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How to default Receipt Accrual Account to AP Invoice Accrual?Summary Currently AP Invoice Accrual is defaulted from Accrual accounts from PO and not from PO Receipts (Receipt Accounting)Content We are implementing Oracle Cloud Fin…
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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…
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Subledger Period Close Exception Report picking future-dated AP Multi period invoicesHi Team, We are observing an issue in Oracle Fusion Financials related to the Subledger Period Close Exception Report. Scenario: Period: Mar-26 Subledger: Payables Journ…Mukesh Sirigiri 8 views 0 comments 0 points Started by Mukesh Sirigiri Payables, Payments & Cash Management
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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 87 views 5 comments 0 points Most recent by Vadde Ramu Payables, Payments & Cash Management
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Invoice can't be validated because it has an accounting hold and is pending cancellation.(AP-810595)Summary: Not able to validate the payable invoice due to the error: Invoice 7110102411 can't be validated because it has an accounting hold and is pending cancellation. …Ahmed Maher Kadeh 1.6K views 21 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Is there a way to avoid ISP PO matched cancelled invoice lines be transfers to GLCurrently ISP portal PO matched invoices with cancelled lines are being transferred to GL. Even if the invoices are cancelled prior to validation still these cancelled l…NayanajithG 2 views 1 comment 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management
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For task "Manage Distribution Sets" - how do I make sets Inactive via Import (Upload)?Summary: Using the Import/Export feature, I was able to import my new distribution sets into Payables > Manage Distribution Sets. However, there were older sets already …K Hart13 91 views 11 comments 0 points Most recent by KOTAK_123 Payables, Payments & Cash Management
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Ability to change Period dates and distribution strings after started MPASummary: Ability to change Period dates and distribution strings after started MPA Content (required): We need to know if we can modify or edit the MPA components of an …Cesar Saveedra 546 views 5 comments 0 points Most recent by Siddhartha Kumar Payables, Payments & Cash Management
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Can Custom Invoice Types Be Used for AP Invoice Creation via REST API in Oracle Fusion?Summary: We are creating AP invoices in Oracle Fusion Payables using the REST API. In the request payload, we are passing a custom value for InvoiceType (for example, Re…MayurM 13 views 1 comment 0 points Most recent by Gaurav Kumar-100036 Payables, Payments & Cash Management
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REST API to fetch Invoice typeSummary: Hi when trying to fetch invoice type using sql, getting data. select MEANING,DESCRIPTION from FND_LOOKUP_VALUES_VL where LOOKUP_TYPE = 'INVOICE TYPE' ORDER BY 1…MayurM 12 views 1 comment 0 points Most recent by Gaurav Kumar-100036 Payables, Payments & Cash Management
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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…
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Mass Update the Attachment on APHi Team, Good day to you! Can we attached two invoice with same attachment in one time? Thankscylim 2 views 3 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management