Accounting
Discussion List
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Cant Validate Invoice with Manual Tax LineSummary Error upon Validate Invoice = AP_NO_NON_REC_ACC (AP-810595)Content Dear Oracle Fellow, I have requirement to input line type TAX manually in invoice Line (includ…Diana T. 131 views 5 comments 1 point Most recent by Anuradha . Payables, Payments & Cash Management -
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 899 views 72 comments 0 points Most recent by Anil Shyamkura Subledger Accounting & Accounting Hub -
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…User_PNHFL 349 views 7 comments 0 points Most recent by Krishna Kanth Kommuru Payables, Payments & Cash Management
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Creating Single Payment Document for Multiple Supplier Sites.Hi, We want to create a single payment for multiple sites of suppliers. e.g Supplier XYZ has invoice 1001 in SiteA and invoice 1002 in SiteB, and supplier sites are unde…Tejal Pawar 163 views 3 comments 0 points Most recent by rahu.sharma176 Payables, Payments & Cash Management
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How to Derive Cost Center for Lease AccountingSummary: Our requirement to derive the Cost Center segment dynamically during Create Accounting for Lease Accounting. Currently, the Cost Center is derived from the acco…
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The reasons why the scanned email invoices cannot capture in Invoice Documents Recognition TrackingSummary: Hi, Please help on this urgent support. The reasons why the scanned email invoices cannot capture in Invoice Documents Recognition Tracking Report Here's the st…GRACE SORIANO 22 views 2 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
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creation of a custom role in Oracle Cloud Fusion for our Accounting CoordinatorsSummary: We would like to request the creation of a custom role in Oracle Cloud Fusion for our Accounting Coordinators, named Accounting Coordinator. Currently, our Acco…Thirumal Rasamalla 15 views 0 comments 0 points Started by Thirumal Rasamalla Payables, Payments & Cash Management -
Oracle EBS R12 AP AuditTrail Update Tables Fails with Fatal Error in fdasql, fdacv, and fdaupcI have enabled Audit Trail in Oracle EBS R12 for the Accounts Payable (AP) module. However, when I run the AuditTrail Update Tables concurrent program, it fails with the…
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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_2025-02-04-20-14-28-298 404 views 5 comments 0 points Most recent by Adriana Padilla Payables, Payments & Cash Management -
How to analyze the expected MPA impact on P&L before running the final process?Summary: How to analyze the expected Multiperiod Accounting (MPA) impact on P&L during the month without running the final accounting process? Content (please ensure you…Natalia Castro 21 views 0 comments 0 points Started by Natalia Castro Payables, Payments & Cash Management
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How to make POET details mandatory based on account segment used in distribution?Summary: Users are able to include project info in the accounting string but not required to complete the POETCF which is not properly accounting. This needs to be enfor…
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User Has access to all payment process requestSummary: User has access to all Payment process requests. The issue is happen because Cash Manager custom role. how to restrict that to grant only PPR which is related t…Alaa Adel156 26 views 1 comment 0 points Most recent by Rutvik S 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 331 views 5 comments 0 points Most recent by Narayana T Payables, Payments & Cash Management
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Overbilled PO-Matched Invoice: Accounting Treatment Where Invoice Exceeds ReceiptSummary: How do customers account for a PO-matched invoice where invoice quantity/value exceeds the quantity/value received under Accrue at Period End? Example: PO £100,…Yahya Khan 30 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management -
iacd is not working in cloned instanceSummary: IACD is not working in cloned instance Content (please ensure you mask any confidential information): IACD is not working in cloned instance. All the related co…Jyoti_Garg 23 views 5 comments 0 points Most recent by Devesh Tyagi 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 203 views 16 comments 2 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Withholding tax invoice not created against the respective legal entitySummary: 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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YTD balances in Accrual Reconciliation Detail ReportSummary: Accrual Reconciliation Detail Report provide uninvoiced receipt detail for period end. Require the same for Year to Date. Content (please ensure you mask any co…Arindam Chakravarty 44 views 5 comments 0 points Most recent by Shabbir M Tahasildar Payables, Payments & Cash Management
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Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedSummary: Hello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Op…Lakshmi Kanchi 54 views 6 comments 0 points Most recent by Rutangshi Thakkar Payables, Payments & Cash Management