Accounting
Discussion List
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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? Thankscylim 2 views 3 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management -
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 352 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 12 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 146 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 23 views 3 comments 0 points Most recent by Pavan Kumar Dosi - Rite Payables, Payments & Cash Management
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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 35 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 19 views 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 3 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 46 views 1 comment 0 points Most recent by Sai Kiran Payables, Payments & Cash Management
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how to release "Closed Period" hold in fusion payable invoicesSummary: 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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Manually apply to invoices credit memos created outside Fusion and not applied during integrationWe have several payable solutions that integrate to Fusion ERP, including credit memos. We would like to apply these credit memos directly to a specific open invoice. We…Mayu Hayakawa 3 views 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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remove Nonrecoverable tax line when not applicableSummary: When entering purchasing invoice the tax line generates 2 tax distributions: a Recoverable value as tax amount and Nonrecoverable value as zero. Even though we …
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Tax Currency Following Ledger CurrencyHi Team, Is there anyway for us to configure the Tax Currency following Ledger Currency? So once we entered the foreign currency invoices, it will no conversion on Tax A…
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IDR 26A Not Recognize Invoice NumberHi Team, Is 26A release, user need to retrain on all the vendor to recognize invoice number? As we realize invoice number is not recognize automatically? Thanks
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Add reconciliation reference to Tax Interim accounts (French requirement)Summary Has anyone managed to add reconciliation references through SLA to Tax Interim accts?Content I would like to add reconciliation references to Interim tax account…User_2025-02-06-09-35-26-972 45 views 4 comments 1 point Most recent by Janelle Azimullah-Oracle Payables, Payments & Cash Management -
Multiperiod Accounting Proration on 360 DaysSummary: For the multiperiod accounting (MPA) prorate, currently the options available in the setup are: 1 - By period --> equally allocating the amount into the periods…Argishti Zakharyan 129 views 5 comments 0 points Most recent by Amit Rathod Payables, Payments & Cash Management -
How can I record the payment in a different month than the one in which it was paid?We have a payment that was created in February and its reconciliation was in March, how can I define that the accounting for the created payment is also in March?Yamilet Valdes 24 views 2 comments 1 point Most recent by Giridhar Gedela Payables, Payments & Cash Management
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Does multi-period accounting work for PO-matched invoices only where the PO is set to 2-way match?Summary: I created a PO set to 3-way match with invoice match option set to Order. Accrual is at period end. When I matched this PO to an invoice and entered the MPA fie…SChalam-Oracle 125 views 0 comments 0 points Started by SChalam-Oracle Payables, Payments & Cash Management
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How to run REST API to update invoice payment method ?Summary: How to run REST API to update invoice payment method ? Content (required): Hello There are more than 3,000 invoices with a wrong payment method hence I was wond…Cesar Saveedra 827 views 8 comments 0 points Most recent by PiyasaMandal1 Payables, Payments & Cash Management
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What is process lease payment tieback on Revenue Lease Payment?Summary: What is process lease payment tieback on Revenue Lease Payment? Is it mandatory to run? Content (please ensure you mask any confidential information): Version (…
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Subledger entry is not balanced in Accounted currency in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Manpower Group Description (Required)…Mohan Venkatesan 1 view 0 comments 1 point Started by Mohan Venkatesan Payables, Payments & Cash Management
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 142 views 6 comments 4 points Most recent by Pratik Raval Payables, Payments & Cash Management
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How to change accounting date on AP invoice distribution after it is validatedSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Suzan 108 views 2 comments 1 point Most recent by Karun Jain-Oracle Payables, Payments & Cash Management