Accounting
Discussion List
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How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…Cesar Saveedra 485 views 7 comments 1 point Most recent by Support Payables, Payments & Cash Management -
How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution accounSummary: How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution account from Common Options for Payables and Procurement screen ins…Pini246 105 views 3 comments 0 points Most recent by Mat Bhargavi Subledger Accounting & Accounting Hub
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How To Populate AP Invoice description on Journal description?Summary: Dear All, I want to populated the journal description based on the description insert on the AP Invoice. So, these are the steps: Create a Description Rules wit…Daniele Landinetti 31 views 1 comment 0 points Most recent by Vikas Sharma Subledger Accounting & Accounting Hub
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Payables IPV SLA rule creationHello, on the payables invoices, I would like to create a SLA rule which distinguish the account of the invoice price variance in base at the product type if it is a ser…Diomande Moustafà 27 views 1 comment 0 points Most recent by Vikas Sharma Subledger Accounting & Accounting Hub
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Canceling an ESS Scheduled job runHello, I have a rather odd question, if I have a job scheduled in ESS - create accounting or a payment process for example - and the job has been set to run once a day f…MarkRoark 9 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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how to upload AP invoice with one line and multiple distributions using FBDISummary: how to upload AP invoice with one line and multiple distributions using FBDI Content (please ensure you mask any confidential information): Version (include the…Raoof Ahmed 556 views 2 comments 0 points Most recent by Priyanka Phanse Payables, Payments & Cash Management
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PO-Matched Invoice Edits for Supplier Portal Invoices 25BSummary: 25B PO-Matched Invoice Edits for Supplier Portal Invoices https://docs.oracle.com/en/cloud/saas/readiness/erp/25b/fins25b/25B-fin-wn-f37472.htm#Steps-to-Enable-…T. Kosami-Oracle 13 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Multi Period Accounting in Receivables(AR)Summary: How to enable Multi Period Accounting in Receivables(AR) Content (please ensure you mask any confidential information): Version (include the version you are usi…
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Accounting Entries for Lease Amortization, Asset Addition, Termination, and Changes in PaymentsSummary: Seeking guidance on the accounting entries for monthly amortization, finance cost, new lease asset additions, asset terminations, changes in monthly lease payme… -
How to delete/update accruals created in Oracle Channel Revenue ManagementWe will be uploading Supplier Invoice transaction in to Oracle Channel revenue management using csv upload template. The Supplier Invoice transaction captured in the tem…
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Is there a way to resubmit a positive pay file?Summary: Is there a way to resubmit a positive pay file? We run multiple check pay cycles running at a time and don't realize there's an error till the next day, is ther…SaadAlBari 37 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Need Multiperiod Accounting when Accrue on Receipt is set to YesSummary: Need to have the multiperiod accounting functionality enabled for POs that are set to be accrued upon receipt. Content (required): We have a business requiremen…
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Merging two lines in the same entrySummary: I have a requirment from the customer to merge some lines in the payable invoice entry as an example :- DR Expense 500001 1000 Dr Tax 53656262 200 Cr Liability …Hadeer Ahmed 156 views 9 comments 0 points Most recent by Samuel Subledger Accounting & Accounting Hub
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Create Account in Draft without manually Account in Draft or Schedule processSummary: Create Account in Draft without manually Account in Draft or Schedule process Content (please ensure you mask any confidential information): Hi CCC, Current Bus…mitrinh 106 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Payables Rounding Accounting CombinationHi, We have the Rounding account set up in the ledger options as XX-0000-00000-39210-0000-00-0000. XX is dynamic and so changes for each Business Unit. We would like to …Ian Roberts3 80 views 1 comment 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management -
default income tax regionSummary: We have enabled Combined Federal Combined State 1099 filing and have it set to default the income tax region on invoice lines (distributions) from the supplier …Vern Hartl 3 views 2 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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IPV/PPV Variance Account Derivation Issue – Drop Ship / B2B PO (SLA)Business Requirement: For Drop Ship / B2B PO transactions, the IPV/PPV variance account should derive the Operating Unit segment from the Customer Bill-to Site level rev…User_2ZDA4 13 views 1 comment 0 points Most recent by Deepak Pai-Oracle Supply Chain Financial Orchestration
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How to derive invoice accounting based on line tax classificationSummary: Is it possible to use line tax classification in the SLA engine? The only tax relevant field I can find in ap_invoice_lines is called TAX_CLASSIFICATION_CODE: H…
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Need to Create A SLA for Taxable JournalsSummary: We are using Taxable Journals in GL and we need SLA to copy the same Balancing segement from the Transaction line into the Tax lines Content (please ensure you …AshaRani 81 views 11 comments 0 points Most recent by Ganesh G R Subledger Accounting & Accounting Hub
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Is Lease Accounting able to handle Software Leases?Our current client has a handful of software leases that we are trying to include in the implementation. It seems that property leases and software leases have similar m…
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Lease Accrual Accounting Date - how to changeSummary: When processing lease accruals the accounting date is defaulting to the last day of the month. We need this to be a different date (i.e. the day the accruals ar…User_2025-10-10-00-26-55-794 143 views 6 comments 0 points Most recent by charanjeet Lease Accounting