Accounting
Discussion List
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Terms Date Basis is set to invoice date as default but it keeps using the match dateSummary: We have the Terms Date Basis set to invoice date as default, but it keeps using the match date on the invoice. Content (please ensure you mask any confidential … -
Create Accounting Process - Account PayablesSummary: We are currently run manually every Friday at 4pm on create accounting. I would like to understand further, what is the impact/suggestion if we set the schedule… -
The entered amount and accounted amount must be same when entered currency same as ledger currency.What could be solution for following issue , getting at payment - there is not any VAT or WHT on Invoice & Payment The entered amount and accounted amount must be same w…Sandeep Nihalani 733 views 6 comments 0 points Most recent by Adept Payables, Payments & Cash Management
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How to write account rule based on PO Charge AccountSummary: I have a requirement to default account on my AP prepayment to 123456 when PO charge account is 564321. And AP prepayment should default to 123457 for all other…
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Trial balance report is not matching with Payables open item revaluation report for the Past periodsTeam, Trial balance report is not matching with Payables open item revaluation report for the Past periods. Since invoices are paid in the later period. For Example: Inv…Raj Thirumal 4 views 3 comments 0 points Most recent by Raj Thirumal Payables, Payments & Cash Management
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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 38 views 4 comments 0 points Most recent by Mukesh Sirigiri Payables, Payments & Cash Management
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Subledger Period Close Exception Report taking future period AP invoice in exceptionWe have created a Multiperiod Accounting invoice in Dec-23 period and MPA dates range is given from Dec-23 to Mar-24 periods. While submitting Subledger Period Close Exc…Dhrumil Pandya 316 views 8 comments 0 points Most recent by Saurabh Pandey-Oracle Payables, Payments & Cash Management
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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…
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Need to make invoice line level global DFF read only when the invoice is validated and accountedSummary: Hi, We have a requirement to make the invoice line level global DFF's readonly once the invoice is validated and accounted. If the invoice is not validated or i…Arun Krishnan G S 25 views 2 comments 0 points Most recent by Somashekar Payables, Payments & Cash Management
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MPA with Partial DaysSummary: Hi, We have an invoice with start date 23-Mar-2026 and end date 22-Mar-2027. The invoice is issued for a year. Prorate by periods is taking 13 months. We want t…
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why there is no linkage in manage expense payment to invoice numberOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Telenor Towers Norway Description (Re…
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unable to cancel/delete invoiceSummary: Unable to cancel AP invoice Content (please ensure you mask any confidential information): You can't cancel or delete this invoice because you don't have access…Tejaswinik 460 views 5 comments 0 points Most recent by Mat Bhargavi 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 161 views 13 comments 0 points Most recent by Shobhan Panchagiri Payables, Payments & Cash Management
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Can we update accounting date of ap invoice using Rest API?Summary: I want to update accounting date of ap invoice using Rest API. I am able to do it manually but getting error while doing it using Rest API. Rest API Details: ht…RKSharma 163 views 4 comments 0 points Most recent by SKundanala Payables, Payments & Cash Management
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Bulk download of attachmentsHi All, Please let us know how to bulk download attachments of the following transactions: Invoices Expenses Invoices Purchase OrderMadhuLekkala 12 views 2 comments 0 points Most recent by MadhuLekkala Payables, Payments & Cash Management
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AR and AP open items Reports not displaying invoices paid on a latter dateHi I am trying to extract AP and AR open items as at Dec 2024. When I use the open items revaluation report, I notice that invoices that were paid in subsequent years ar…Kwasi Awuah 11 views 0 comments 0 points Started by Kwasi Awuah Payables, Payments & Cash Management
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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 21 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Payables Invoice Workbench - UnresponsiveSummary: Payable Invoice Workbench is unresponsive for various users on multiple browsers (Google Chrome, and Microsoft Edge). Content (required): Multiple users are una…M.Naing 1K views 19 comments 0 points Most recent by Santhosh.sky Payables, Payments & Cash Management
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Conversion Rate for foreign currency leasesSummary: Post 26A Patch, we have enabled the setup of Foreign Currency Lease Right-of-Use Asset Remeasurement as Measure Changes at Current Rate at system options level.…