Accounting
Discussion List
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How to get BICC extracts PVOs for Lease Accounting module ?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Shivani Verma_999 33 views 2 comments 0 points Most recent by Shawna Green-Support-Oracle Lease Accounting -
How is currency conversion rate type defaulted for Channel revenue management Supplier InvoicesWe want to understand how currency conversion rate type get defaulted when Channel programs and accruals are created in currencies different than the functional currency…
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View the accounting before transaction being validated and accountedSummary: View the accounting before transaction being validated and accounted Content (please ensure you mask any confidential information): Hi, Is it possible to view t…
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Retainage Release Invoice – Incorrect Tax Inclusive ComputationWe are encountering an issue with retainage release invoices. Based on the attached screenshot, when the retainage release is entered as tax inclusive, system is adding …Anne Nicole 31 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
Expense report AP invoice - budgetary control derivation based on employee default expense accountSummary: Currently, all invoices coming from expense reports are funds validated against the employee default expense account. Is there a way to derive something else/a …
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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…Sabarish Reddy Ganda 11 views 0 comments 0 points Started by Sabarish Reddy Ganda Receivables & Collections
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AP tax on matched invoices: how to inherit Tax Classification Code from PO/ReceiptHi, on an AP invoice matched to PO O202500009 (supplier: Schouten Testgewichten B.V.), we want the line to default the Tax Classification Code from the PO/Receipt, but s…Eros Mario Nicotra 31 views 2 comments 0 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management -
Project accounting errorsSummary: We have a client with a number of project accounting errors, the accounting is not following current account rules and we need to override. In the past, I have …
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How to Schedule a Report (.rep) File in Oracle Fusion?https://us.v-cdn.net/6034893/uploads/C0O8YDK481R3/issue-scheduler.docx Summary: -How to Schedule FR Reports When Report Is Not Visible in the Selection Step? Content (pl…Chuleeporn Janthorn 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Journal Rejected with Error Code EF04 – Accounting Date 21-Aug-2025 (Not a Holiday)Summary: journal rejected due to accounting date is 21-08-2025 and error code EF04 Content (please ensure you mask any confidential information): We are encountering an …Sreekar 21 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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How to clear Entered Curency balance & total currency balances in GLSummary: When clearing the balances all in USD Total Currency, there is a line which is created & shown in USD entered currency. Now, if we clear Entered currency balanc…Sujatha Kumari 23 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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why are the CST_%_DAILY tables on our instances emptyThese tables are purportedly available for use in BI Publisher reports, but all are empty in our instance. Why?
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MPA end date is not same at line and distribution level when loaded through FBDIWe have loaded the invoices through FBDI. The MPA end date is 31-Aug-2027. After loading, at distribution level, it loaded correctly which is 31-Aug-2027 but at line lev…Srija 11 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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IDR Invoice Prorate freight in all item lines not happeningOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): IDR Invoice Prorate freight in all it…RADHAKRISHNAN KESAVANRAJ 1 view 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How can we exclude accounts for specific country/entity from Global COA Revaluation Balance setupSummary: Revaluation Balances setup is done for the Global COA. We need to exclude account 150001 for the USA entity, without affecting other entities. Content (please e…Eswarvoona-Oracle 12 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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How to restrict a payables invoice to only one fund (segment 1)Summary: Restrict one invoice to one fund. All invoice lines/distributions must start with only one Fund ( segment 1) Eg. INV123 - code combination of all lines/distribu…Shiva 21 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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How does MPA Calculates the amortization in every monthHi Team, Could you please clarify how MPA calculates monthly amortization? For instance, we tested the scenario outlined below and would like to understand how the syste…Araf Shaikh 21 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible to populate DFF on tax distributions on AP invoiceI have configured a DFF on AP invoice distributions. We have also configured DFF's on Requisition distributions and purchase order distributions and enabled the PO_COPY_…Rob Tempelman 31 views 2 comments 0 points Most recent by Rob Tempelman Payables, Payments & Cash Management
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Why is Payables invoice defaulting wrong Encumbrance Account into Invoice Lines?Summary: Why is Payables invoice defaulting wrong Encumbrance Account into Invoice Lines? Payables > Invoices Manage Invoices > Search Invoice 1DK4-PMP1-V469 This invoic…Vincent T 1 view 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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Index Based Rental Payment of Lease resulting in change of ROU and LiabilityI have a leases whose rental payments have monthly frequency and are linked with the index. We need to measure the ROU and Liability based on the initial rent payment. T…
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SLA rules for freight lines for invoices matched to POs with Destination Type InventorySummary: Content (required): Hi. We need to write SLA rule for freight lines that are allocated to item lines such that always a constant value is derived for natural ac…SwatiB22 211 views 4 comments 2 points Most recent by Gitika Baranwal Payables, Payments & Cash Management
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How to delete Claims without CancellationSummary: How to delete Claims without Cancellation Content (please ensure you mask any confidential information): We are looking to delete claims till the time it is not…Abhishek Sinha 31 views 1 comment 0 points Most recent by Ranjith Sundaram-Oracle Channel Revenue Management
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What privilige is required to access to 'manage payment options' in the Setup & Maintenance area?Summary: What privilige is required to access to 'manage payment options' in the Setup & Maintenance area? Content (please ensure you mask any confidential information):…Thane_Fuller 53 views 4 comments 0 points Most recent by Justin Hollingsworth Payables, Payments & Cash Management