Accounting
Discussion List
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Why does the Lease Invoice distribution account generates incorrect account string?Summary: I created a lease with ROU and Liability checked but when I import it to AP, the Invoice distribution uses the liability account instead of the expense account.… -
Does Lease Accounting support multiple secondary ledgersWe have a requirement of Primary Ledger in IFRS16, and 2 secondary ledgers: 1 is pre-IFRS16 and other is local GAAP, but both are non-IFRS16. How can this be setup in Or…
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How can I uncancel an invoice? Unaccounted, invalid status. Creating an exception to period close.Summary: Need to correct accounting distribution in cancelled invoices and clear Payables journal entries with invalid status (created from cancelled invoices). Content …User_FLXYG 572 views 8 comments 1 point Most recent by User_FLXYG Payables, Payments & Cash Management
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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 1.8K views 26 comments 14 points Most recent by Gergana Radoutcheva-Oracle Financial Management Resource Center -
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 31 views 3 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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… -
Goods Received Not Invoiced ReportHi Team, Good day to you! May I know the parameter define for this report? As we enter with 30 Sep, but the Oct receiving transaction is showing in the report? Is the re…
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Is there any API to link lease details with Manually created Account Payable invoices in Fusion?Summary: Is there any API to link lease details with Manually created Account Payable invoices in Fusion Content (please ensure you mask any confidential information): V…
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Lease amortization to be posted to different GL account from Lease RevenueOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Currently Lea…
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Error in Invoice payable while clicking on account in draftSummary: Dear All, Kindly note the following: When creating an invoice in Payables (Payables -> Invoices -> Create), I am filling in all the required information as atta…Paul Younes 796 views 18 comments 2 points Most recent by James.Suminski Payables, Payments & Cash Management
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Accounting for security Deposit not as per IFRS 16Summary: Lease Accounting Module is not complying with IFRS 16 for Audit Purposes for Finance Lease. Security Deposit Accounting is not the same as provided in IFRS 16. …
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Accounting entries are not created for Non-promotional claim using custom settlement methodSummary: Accounting entries are not created for Non-promotional claim using custom settlement method Steps to reproduce: 1. Add a new custom settlement method to the ORA…
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Recalculate WHT during Invoice Payment for Discount Applied on the InvoiceSummary: Recalculate WHT during Invoice Payment for Prompt Payment Discount Applied to the Invoice Content (please ensure you mask any confidential information): Our cus…
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Need An API for UN-reconciling AR receipts and for updating receipts valueSummary: Need An API for UN-reconciling AR receipts and for updating receipts value Content (please ensure you mask any confidential information): Version (include the v…MohamedSamir 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Hold Name to pass in FBDI for of Accounts Payable Invoice loadSummary: Could not find any filed where we can pass Hold name during AP Invoice load with FBDI, however system will allow putting a hold name during invoice import proce…Sam Samaddar 31 views 2 comments 0 points Most recent by SANTOSH SHERIKAR Payables, Payments & Cash Management
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 244 views 5 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
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 21 views 3 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
AP Payment | Zero Dollar InvoicesContent Scenario - We have a genuine business scenario where we see zero dollar invoices created in a reasonable good volume in system. While we have worked out a soluti…
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Applying AP Debit Memo to Credit Card Payments Created from ExpensesSummary: We have a credit balance available in Accounts Payable for a corporate credit card supplier. The credit was received from the supplier and is currently sitting …Vivek Makwana 1 view 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management
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How to enable redwood features for Financial Modules (AP, AR, GL, Assets)?Can someone point me to the instructions for enabling Redwood for the Financial module?Andrea D Souza 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to enable Redwood features for Accounts Payables module?Can someone point me to the instructions for enabling Redwood for the Accounts Payables module?Andrea D Souza 11 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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How to leverage multi period accounting(MPA) for IDR and EDI invoices.Does it have only option to enter MPA fields(start date,end date and accrual account) manually.? how other customers are leveraging this functionality for IDR and EDI in…sumit_wan28 21 views 3 comments 0 points Most recent by Cloud_User_2024 Payables, Payments & Cash Management
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Business are requesting for feature to upload payment via excel spreadsheet perform this.Summary: Required feature to upload AP via spreadsheet Business are requesting for feature to upload payment via excel spreadsheet perform this.Vidyaa V 1 view 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management