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 681 views 32 comments 0 points Most recent by User_0NU7V Subledger Accounting & Accounting Hub -
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 14 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 182 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 43 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 42 views 6 comments 0 points Most recent by Rutangshi Thakkar Payables, Payments & Cash Management
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Accounting for cancelled Multiperiod Accounting invoiceI am trying to find a documentation from Oracle confirming or explaining how the accounting entries would be generated for Multiperiod Invoice which is cancelled.Sylwia Borkowska 7 views 2 comments 0 points Most recent by Rutangshi Thakkar Payables, Payments & Cash Management
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Property Revenue Lease Accruals Going to Unprocessed EventsSummary: I have created a Property Revenue Lease which is Active and in Finalized status. I ran Process Accruals for Property Revenue Leases successfully, but when I che…
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How to show balance amount for Employee Expense Annual rate policySummary: Example : we defined annual rate limit of RS10000 for expense item- Dental User raised expense for INR 6000 and approved . In the next expense, we want to show …
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Can Specific Cost Centers be excluded from Create Uninvoiced Receipt Accruals(p-end accrual process)We have a division operating within our UK Business Unit. Its cost centres are mapped under the same Bill-to Business Unit as the rest of the UK business. We want to pre…AbulNF 29 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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1AP ADFBDI Download all rows after successful upload option issuesHi, In the ADFBDI template within Oracle Fusion Accounts Payable, there is an option to "Download all rows after successful upload." We would like to know where this dat…Harsh Bhavsar 54 views 2 comments 1 point Most recent by Chiriksha Mandot Payables, Payments & Cash Management
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Process Leases for Specific Business Unit to GLWe a single Ledger that is associated with multiple Business Units. However, our business requirement is to process Lease Accounting transactions and generate GL account…
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Invoice Withdrawn Reason NotificationSummary: Is there a way to configure a notifcaiton that informs the Invoice approver that an invoice was withdrawn and for WHAT reason? Example scenario: Invoice A was r…FusionGuru 17 views 2 comments 1 point Most recent by User_T7IP8 Payables, Payments & Cash Management
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Standard invoice with prepayment applied in Partially accounted statusHi Team, We are facing strange situation: Prepayment 'ABC' is created and accounted-> Payment is done-> Payment is accounted too. Standard invoice 'INV1' is created -> P…Kalpesh Salunke-Oracle 62 views 2 comments 0 points Most recent by Malem Payables, Payments & Cash Management
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Lease accounting - Revenue Leases accounting eventsI am creating a REVENUE Lease and no integration with Receivables. I have completed all the setups as mentioned in the implementation book. When Lease is booked, and Cre…Wasim Farooqui 522 views 10 comments 0 points Most recent by ShankarGanesh ChidambaramThillai Lease Accounting
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MultiPeriod Accounting Day-wise prorationWe have configured day-based Multiperiod Accounting on the invoice item line from 01-Apr-2026 to 31-Mar-2027. Expense accounting is being prorated correctly and deferred…Hari Prakash Gaddam 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Use account with type as Asset as a Invoice Liability account for corporate card expense payments.Hi Team, We have a requirement from our client that they want to use account with type as Asset as a Invoice Liability account for corporate card expense payments. By de…Kunal Kumar Sahu 16 views 4 comments 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management
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Unable to Change the Accounting Date in AP Invoice Tax DistributionsWe are encountering an issue where we cannot change the accounting date in the invoice tax distributions. Here's what happens: We navigate to the tax distributions secti…Murali Krishna Gudavalli 151 views 4 comments 0 points Most recent by Satya Prasad Chamana Payables, Payments & Cash Management -
liability account in AP invoice is being Overriden even the supplier site Liability account is nullSummary: When creating invoice, the liability account is the default liability account, but when invoice is validated, the liability account is overwritten to a differen…Tsikoy Caringal 654 views 12 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
AP Invoice CancellationSummary: When attempting to cancel an AP invoice line, the CANCELLED_FLAG is not being updated and remains set to 'N'. The CANCELLED_FLAG should be updated to 'Y' once t…Alaa Adel156 55 views 6 comments 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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How to Initiate Account Coding Using APISummary: We would like to initiate Account Coding using an API/Web Service, with the same behavior as the standard Fusion screen, where Account Coding can be initiated w…Devashish Saun 24 views 0 comments 0 points Started by Devashish Saun Payables, Payments & Cash Management