Accounting
Discussion List
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Can the OCM “Additional Entry Information” field be expanded to avoid truncation?Summary: Is it possible to configure or enhance the “Additional Entry Information” field on the OCM Bank Statement Line page to allow full content visibility without tru…Akbar Ahmed 12 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management -
Journal Entries for Recoverable Tax When Lease Accounting Is Not Integrated with APSummary: Hi all, I have a question about the accounting treatment for Recoverable Tax when Lease Accounting (LA) is not integrated with AP. When I create a lease contrac…
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Is running the Process Expense Lease Accrual required before Create Accounting?Summary: What is the impact of running the Process Expense Lease Accrual? Is it required before running Create Accounting? Content (please ensure you mask any confidenti…Mark Jozel Cataquian 18 views 1 comment 0 points Most recent by Kiruthiga Vadivel-Oracle Lease Accounting
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Why is the "plug" is considered to have an accounting class of "liability"?Summary: The "plug" is considered to have an accounting class of "liability" - do you know why this is the case? As the amount is a net debit in the entry, I would have …Mark Jozel Cataquian 4 views 0 comments 0 points Most recent by Mark Jozel Cataquian Lease Accounting
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How to show PO total in functional currency.Summary: We have PO total in supplier currency, but need to display in functional currency. We have supplier currency GBP and getting PO total in GBP , but there is a ne…Pramod Dhiman 43 views 2 comments 1 point Most recent by Deepak_Verma Payables, Payments & Cash Management -
Data Migration for Prepayment. How to handle status of prepayment invoice?Summary: We need to do a data conversion of open payables transactions. Prepayments are also a part of this activity. We will be taking all unapplied prepayment invoices…Kavita Shah 53 views 3 comments 0 points Most recent by Swapnil_Mangnalikar Payables, Payments & Cash Management
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Non Recoverable Tax Invoice Application Accounting IssueSummary: We have a requirement where client want non recoverable vat amount to be expense out in VAT expense account instead of product/service expense account. Find bel…PratikL 37 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Subledger Accounting & Accounting Hub
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How does Oracle Lease calculate the Amortization Expense and Lease Expense?Summary: How does Oracle Lease calculate the Right-of-Use Amortization - Amortization Expense and Lease Expense? Content (please ensure you mask any confidential informa…
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Amount Mismatch between Payables Trial Balance & Account Analysis ReportSummary Amount Mismatch between Payables Trial Balance & Account Analysis ReportContent Hi, We have a discrepancy between the Payables Trial Balance & the Account Analys…User_2025-02-06-19-54-23-414 122 views 6 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management -
Payables API payloadsSummary: we are using an API call to populate AP in Saas ( ws.make_rest_request(p_url => '/fscmRestApi/resources/latest/invoices'), we need to add few more payloads to i…Devi-Oracle 7 views 2 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Reporting Options - Multiperiod AccountingSummary report that shows invoices that are being processed through multiperiod accounting and their remaining balances?Content We are trying to figure out what invoices…Wendy Ware 653 views 20 comments 1 point Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
How does Oracle Lease calculate the Closing Short Term and Closing Long Term Liability?Summary: How does Oracle Lease calculate the Liability Amortization - Closing Short Term Liability and Closing Long Term Liability? Content (please ensure you mask any c…Mark Jozel Cataquian 6 views 1 comment 0 points Most recent by Mark Jozel Cataquian Lease Accounting
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Clarification on Changing Accounting Date Basis at Invoice Options LevelSummary: Can we change the accounting date basis in the invoice options at the setup level? Content (please ensure you mask any confidential information): In the current…Shaik Muteeb 264 views 4 comments 0 points Most recent by Tirupathi Sundaram-Oracle Payables, Payments & Cash Management
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Exchange Rate Used for Foreign Currency InvoicesHello, We have a query regarding how Oracle Fusion ERP Cloud handles exchange rates for foreign currency invoices. Requirement: We need the accounting for foreign curren…Ivan Gomez-Oracle 35 views 2 comments 0 points Most recent by User_HIQEM Payables, Payments & Cash Management
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Credit Only Order - Invoice with negative amount created positive accruals.Summary: An Order/ invoice with negative amounts has been imported in Channel revenue. The resulting accrual is positive. It seems that a negative invoice amount should …J. McCracken 42 views 4 comments 0 points Most recent by Shankar-B-Oracle Channel Revenue Management
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What are the basis for exchange rate variance calculation on the invoice?There are multiple foreign currency invoices showing unexpected behavior for calculation of exchange rate variance. Some invoices are showing exchange rate variance base…Moeed 204 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to Change GL Transfer Date for Cost Accounting Subledger Transaction?Summary: We have few Cost Accounting transactions which has Transaction Date in Nov or prior period and then Nov Period is Closed both Cost Accounting and GL Period. Aft…
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supplier can able to create invoices more than PO quantity or amount from Supplier portal.Summary: supplier can able to create invoices more than PO quantity or amount from Supplier portal. How to restrict? Content (please ensure you mask any confidential inf…Eswarvoona-Oracle 31 views 3 comments 0 points Most recent by Evuri Veera Reddy Payables, Payments & Cash Management
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Best Practices for Foreign Currency Invoices,PaymentsSummary: Hi, we have a scenario where we are creating EURO currency PR, PO, GRN, Invoice and Payment. Ledger currency is non EURO. For each document the exchange rate va…PratikL 37 views 3 comments 0 points Most recent by Saurav Sunny Payables, Payments & Cash Management
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Identifying PO field is blank in Payables Invoices - Transactions Subject Area even on DistributionWe have a PO attached to Invoice while Creation of Invoice to Line and Distribution level, but we pull that data in Payables Invoices - Transactions Subject Area, the fi…Sabarish Reddy Ganda 10 views 2 comments 0 points Most recent by Sabarish Reddy Ganda Payables, Payments & Cash Management
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 123 views 2 comments 0 points Most recent by SAIKIRAN SOMA Payables, Payments & Cash Management
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US 1099 report ESS job continues to end in error statusSummary: Attempted to run the US 1099 report and it has failed three times in a row. The associated "US 1096 Report" (APXTRF96) report as well as the "US 1099 Payments R…User_2025-02-05-22-11-22-331 102 views 4 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…Nishigandha.k 140 views 7 comments 0 points Most recent by PriyaTRZ Subledger Accounting & Accounting Hub
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How is Closing Short Term Liability and Closing Long Term Liability calculated in Schedules?Summary: How is Closing Short Term Liability and Closing Long Term Liability calculated in Lease Accounting Schedules? The issue is that the Client has a difference in a…Mark Jozel Cataquian 22 views 0 comments 0 points Most recent by Mark Jozel Cataquian Lease Accounting