Accounting
Discussion List
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How to split AP Invoice journals by Invoice Source during Create AccountingIn Oracle Fusion Payables, the Create Accounting process currently generates journals grouped at a high level, mainly separating Invoices and Payments. However, within t…Marcy Gao 22 views 4 comments 0 points Most recent by Kshitiz_Joshi Payables, Payments & Cash Management -
Lease Accruals is not appearing under process lease accountingwhile navigation through lease accounting module Home→Lease Accounting→Leases→Tasks→Process Expense Lease Payments→Process Type, under process type, it is just showing l…
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Issue with AP Invoice Accounting Entries for PO Matched Invoices with Tolerance VarianceHi, We are experiencing an issue with the accounting entries generated for AP invoices. Scenario: A user created an Expense Destination, Category-Based Purchase Order wi…Safeerkhan 39 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Payables issues after 26CSummary: Issues with invoice validation and approvals after 26C Content (please ensure you mask any confidential information): Are any other customers experiencing issue…BenKennedy 25 views 3 comments 0 points Most recent by BenKennedy 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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Create Invoice link in Supplier portal frequently hiding and showing up when refresh the pageSummary: Create Invoice link in Supplier portal frequently hiding and showing up when refresh the page Content (please ensure you mask any confidential information): Cre…Gopinadh Vipparla 35 views 4 comments 0 points Most recent by Shabbir M Tahasildar Payables, Payments & Cash Management
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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 …
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Accrual Clearing Account is not closed for foreign currency invoicesSummary: We have noticed that the accrual clearing account is not closed when AP invoice is matched to PO/Receipt and it is in foreign currency. There are 2 lines for ac…
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AP Invoice accounting date is not derived from PO receipt dateSummary: Setups Allow Accounting is disabled on Received Quantity Hold Invoice Tolerance is set as 0% for Received quantity Scenario: PO created on 7th July with Invoice…ShrutiSood 11 views 2 comments 0 points Most recent by RAC_Shruti Payables, Payments & Cash Management
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How to add BIC field when supplier adding bank accountWhen supplier users are trying adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, t…PASALA SATEESH REDDY 25 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How we can set default legal entity should be blank while creating InvoiceSummary: While creating Invoice once select BU default legal entity populated automatically user should select legal entity manually while creating invoice because Busin…Ramakrishna Allu-Oracle 15 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Send Reminder Notification for Pending Credit Card Submission on Expense ReportHi Team, Good day to you! Do you have any idea to set a reminder notification sending to employee if they are not submit for the expense report? Thankscylim 164 views 7 comments 0 points Most recent by Paula Dyason Payables, Payments & Cash Management
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Intelligent Account Combination Defaulting is not defaulting any accountSummary: Configuration is completed in a TEST environment. and I tested and the distribution account is not defaulting. a) User Category b) The custom role is setup for …Diego Schenquermam 291 views 4 comments 0 points Most recent by CA Vara Prasad Payables, Payments & Cash Management
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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 12 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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José Luis Junquera Villas 5 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Residual Difference / Negative Unpaid Amount in Installment After Prepayment ApplicationSummary: Hi everyone, We're noticing an unexpected result related to prepayment application against an invoice with multiple installments Here's the scenario: Standard I…User_JXMNZ 62 views 2 comments 0 points Most recent by NikhilYadav Payables, Payments & Cash Management
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how to give create account in draft privilege to a user without posting accessSummary: how to give create account in draft privilege to a user without posting access Content (please ensure you mask any confidential information): Version (include t…Ginu Kurian 23 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
SLA to change Gain/Loss account when applying prepayment to standard invoice with different rateHello Expert, Customer request the following: When a prepayment in a foreign currency is applied to a standard invoice, and the two transactions have different conversio…Ammar.Sultan 10 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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SLA rules are not working for Withholding taxSummary: We have Created SLA rules on Withholding tax accounting class to fetch two segments PGA and Product from Invoice Distribution Account (Item Expense). Created SL…Santhosh kumar Munagapati 163 views 12 comments 0 points Most recent by Saad W Subledger Accounting & Accounting Hub
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Invoice Liability Lines for Withheld Tax Amount - Does not follow same Liability SLA rulesSummary: When accounting for Withholding Tax invoices, the withheld amount generates a liability accounting entry. For normal invoices, we have liability segment rules d…Ismail Mahmood 51 views 4 comments 0 points Most recent by Saad W Payables, Payments & Cash Management
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SLA account rule for tax that takes segments from the AP invoice distributionContent We have a requirement for accounting on the recoverable and nonrecoverable tax lines. The cost center and location segments need to be the same as the AP invoice…User_2025-02-04-20-14-28-298 369 views 4 comments 0 points Most recent by Saad W Payables, Payments & Cash Management -
Write-Off Adjustments for Interface Invoices Posting to Default Cost Centre Instead of Original CCSummary: Hi Experts, We are currently reviewing the accounting logic for AR write-off adjustments on interface invoices and have identified a potential issue with the ac…sreekar7745 21 views 0 comments 0 points Started by sreekar7745 Payables, Payments & Cash Management
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AP_DISTRIBUTION_SET_LINES DFF not displayed in Manage Distribution SetsSummary: We can see DFFs what we assigned in AP_DISTRIBUTION_SET_LINES but same we are not able to see in Manage Distribution Sets, provide the solution how we can enabl…Ramakrishna Allu-Oracle 20 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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How to configure AP Level Tax if the PO Bill to location is not same as ship to location in PO LevelSummary: Hello Oracle Experts! As per our business process, in all the cases the Bill to Location (state) is not same as the Ship to Location (state) which is captured a… -
Tax Rate Variance (Payables invoice)Summary: Trying to understand where the amount comes from on accounting entries on AP invoice Content (required): I have a retainage release AP invoice (1,603.73$) match…Eva Mirzoyan 486 views 2 comments 0 points Most recent by Saad W Payables, Payments & Cash Management