Accounting
Discussion List
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WHT Duplicate Caused Partially AccountedHi Team, Good day to you! We noticed that duplicate WHT caused the AP Invoice not able accounted and it is always show Partially Accounted on the invoice? Could this bug… -
How to default Receipt Accrual Account to AP Invoice Accrual?Summary Currently AP Invoice Accrual is defaulted from Accrual accounts from PO and not from PO Receipts (Receipt Accounting)Content We are implementing Oracle Cloud Fin…
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Add new accounting standards or update the names for current onesSummary: Currently there are 3 accounting standards in the value list when i define system options for lease accounting: ASC842/IFRS16/Japanese GAAP. Are these values be…
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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 4 views 0 comments 0 points Started by Mukesh Sirigiri Payables, Payments & Cash Management
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Unable to cancel invoice having 'Distribution Variance' System Hold in Oracle FusionHi Team, We are unable to cancel the invoice due to 'Distribution Variance' System Hold in Oracle Fusion. It's not allowing us to cancel the invoice line or edit the dis…Vadde Ramu 83 views 5 comments 0 points Most recent by Vadde Ramu Payables, Payments & Cash Management
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Invoice can't be validated because it has an accounting hold and is pending cancellation.(AP-810595)Summary: Not able to validate the payable invoice due to the error: Invoice 7110102411 can't be validated because it has an accounting hold and is pending cancellation. …Ahmed Maher Kadeh 1.6K views 21 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Is there a way to avoid ISP PO matched cancelled invoice lines be transfers to GLCurrently ISP portal PO matched invoices with cancelled lines are being transferred to GL. Even if the invoices are cancelled prior to validation still these cancelled l…NayanajithG 2 views 1 comment 0 points Most recent by Giridhar Gedela 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 2.1K views 42 comments 14 points Most recent by User_DA3YD Financial Management Resource Center -
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… -
For task "Manage Distribution Sets" - how do I make sets Inactive via Import (Upload)?Summary: Using the Import/Export feature, I was able to import my new distribution sets into Payables > Manage Distribution Sets. However, there were older sets already …K Hart13 91 views 11 comments 0 points Most recent by KOTAK_123 Payables, Payments & Cash Management
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Ability to change Period dates and distribution strings after started MPASummary: Ability to change Period dates and distribution strings after started MPA Content (required): We need to know if we can modify or edit the MPA components of an …Cesar Saveedra 541 views 5 comments 0 points Most recent by Siddhartha Kumar Payables, Payments & Cash Management
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Can Custom Invoice Types Be Used for AP Invoice Creation via REST API in Oracle Fusion?Summary: We are creating AP invoices in Oracle Fusion Payables using the REST API. In the request payload, we are passing a custom value for InvoiceType (for example, Re…MayurM 11 views 1 comment 0 points Most recent by Gaurav Kumar-100036 Payables, Payments & Cash Management
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REST API to fetch Invoice typeSummary: Hi when trying to fetch invoice type using sql, getting data. select MEANING,DESCRIPTION from FND_LOOKUP_VALUES_VL where LOOKUP_TYPE = 'INVOICE TYPE' ORDER BY 1…MayurM 11 views 1 comment 0 points Most recent by Gaurav Kumar-100036 Payables, Payments & Cash Management
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Running Create Accounting with no eligible transactionsIf Report Style = Summary → Execution Report is NOT generated If Report Style = Detail → Execution Report is generated, indicating “No eligible transactions” Understandi…
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Mass Update the Attachment on APHi Team, Good day to you! Can we attached two invoice with same attachment in one time? Thanks
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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 43 views 3 comments 0 points Most recent by DavidM Payables, Payments & Cash Management
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How to update line description of an invoice loaded via IDRSummary: How to update line description of an invoice loaded via IDR Content (please ensure you mask any confidential information): Version (include the version you are …Sankuri Sivaram-Oracle 11 views 1 comment 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Exchange Rate Variance in multiperiod invoicesWe have an issue in multiperiod accounting invoices. if the entered currency is foreign currency, the exchange rate variance is not generating. We have customised the ac…Uma Manogaran 81 views 7 comments 0 points Most recent by RichaP Subledger Accounting & Accounting Hub -
Uninvoiced Receipt Accrual Report Run for All BUHi Team, Can Uninvoiced Receipt Accrual Report run with all BU together? Currently the it is mandatory for BU parameter? Can we run with Uninvoiced Receipts Period End A…cylim 11 views 3 comments 0 points Most recent by Pavan Kumar Dosi - Rite Payables, Payments & Cash Management
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How to record a provision for DilapidationsSummary: Dilapidations Content (required): We need to record a provision for Dilapidations against a Lease. The Payment Template does not permit me to enter a payment wi… -
SLA Rule not deriving constant value from RuleWe have a situation for the accounting on the non-recoverable tax account it should populate a constant value of 9012 for the cost center segment if the natural account …Matt Luzar 31 views 3 comments 0 points Most recent by Radhika Jain Payables, Payments & Cash Management
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Net ROU and Accrued Asset Balance from EBSSummary: Need query to fetch Net ROU Balance & Accrued Asset Balance. Content (please ensure you mask any confidential information): We are in process of migrating prope…Deepesh Aravandekar -Oracle 1 view 2 comments 0 points Most recent by Deepesh Aravandekar -Oracle Lease Accounting
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Ability to upload discount rate index using RI sheetSummary: Ability to add Discount Rates on existing Discount Rate index using RI sheet. Content (please ensure you mask any confidential information): Can we add discount…Kiruthiga Vadivel-Oracle 4 views 2 comments 0 points Most recent by Kiruthiga Vadivel-Oracle Lease Accounting
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What role and/or privilege is needed for someone to be assigned for Account Coding?Summary: What roles or privileges should we limit to for our employees who are going to do the account coding for AP invoices? Content (please ensure you mask any confid…Christian Roxas - PWC 1 view 1 comment 0 points Most recent by Sai Kiran Payables, Payments & Cash Management