Accounting
Discussion List
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Amortization amount is different from total lease amount for Operating leaseSummary: Amortization amount is different from total lease amount for Operating lease Content (please ensure you mask any confidential information): When created an oper… -
Oracle Fusion Service Provider Model to centralize operations across ledgersDear Community, We are currently exploring the capabilities of the Oracle Fusion Service Provider Model to centralize certain financial operations across our global ente…Ashraf Momtaz AICC 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Configure Cash Basis Accounting for Payables and ReceivablesSummary: We would like to get the documentation from the below post since the documents are not available in that post https://community.oracle.com/customerconnect/discu…Navaneeth bTranz 21 views 5 comments 1 point Most recent by user9139866 Payables, Payments & Cash Management
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Straight line method for Finance lease accountingI am implementing Lease accounting. Client requirement for Equipment Finance lease Amortization should be calculated via Straight Line method. Can experts let me know ho…
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How to account price and quantity variance between PO,Receipt and Invoices ?Summary: How to account price and quantity variance between PO,Receipt and Invoices ? Which account rules we have to update in TAB , Receipt Accounting and Cost Accounti…
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Intelligent Account Combination DefaultingSummary: Our Organization needs answers around what kind of Machine learning data is this feature using, how is the model trained and kind of machine learning it is usin…KanikaGupta 21 views 3 comments 0 points Most recent by Anil Bura-Oracle 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…Janelle Azimullah-Oracle 42 views 2 comments 0 points Most recent by Shawna Green-Support-Oracle Lease Accounting -
Invoice going on hold where the items are not received.Summary: The purchase order is getting invoiced before the shipment is received and going on hold. Once the receiving of all quantities is done, post that only the invoi…Shubham26 32 views 4 comments 0 points Most recent by Darshit Ranpara Payables, Payments & Cash Management
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Query to extract open AP and AR invoices with all FBDI template fields to upload in another accountSummary: We are splitting our Legal entities and hence we need to extract all open Invoices and upload into a different account. Can you please help me with a query to e…
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Payment accounting hitting Cash Account instead of Cash Clearing after payment before reconciliationSummary: Hi Everyone, I have created Invoice and posted (Item Dr, Liability Cr) , Processed payment and posted(Liability Dr, Cash Cr). I could see Cash account is gettin…RaBejjanki 31 views 3 comments 0 points Most recent by Annpurna Swami Subledger Accounting & Accounting Hub
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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 81 views 10 comments 0 points Most recent by VanaSripati Payables, Payments & Cash Management
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What is the maximum file size for API when attaching files to Payables Invoice?I am using the uploadAttachment operation from SOAP Web Services for Financials to attach files to Payables Invoices. Documentation reference: https://docs.oracle.com/en…Rika Ishimaru-Oracle 5 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Goods Received Not Invoiced ReportHi Team, Good day to you! May I know the parameter define for this report? As we enter with 30 Sep, but the Oct receiving transaction is showing in the report? Is the re…
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The date placed in service is different than the AP invoice date, but DPIS is defaulted FAThe date placed in service (DPIS) is different than the AP invoice date, but DPIS is defaulted from the FA current open period. e.g., the AP PO base asset invoice date i…
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Credit Card transactions skipped when employee number missing on bank feed filesSummary: Employee ID number missing transactions not moving to "Unassigned cards" or "Transaction Missing Employee ID", its directly skipped not importing into system. I…Eswarvoona-Oracle 11 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Is there a way to complete a bulk void in Oracle for 10,000 checks?Is there a way to update the statuses of Multiple check payments (over 10000) from negotiable to voided/stopped?SaadAlBari 21 views 2 comments 0 points Most recent by Shaun L-Oracle Payables, Payments & Cash Management
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Restrict user to access Create Payee TaskCreateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): VIBRANT GROUP LIMITED Descripti…Son_Customer 72 views 1 comment 0 points Most recent by Sujith Kandukuri Payables, Payments & Cash Management
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Add Invoice Description to AP Checks and EFT TemplateSummary: We need to add the Invoice Description to the AP Checks and EFT payment formats. We have a customized version of each of the payment formats but cannot find whe…Raz Baboorian 11 views 4 comments 0 points Most recent by SunrajJohal 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 72 views 4 comments 0 points Most recent by Kavitha -Oracle Subledger Accounting & Accounting Hub -
Source lines greyout after CIP asset added through Mass additionSummary: CIP asset added through Mass addition and invoice number given after capitalize the asset source lines got greyout. Content (please ensure you mask any confiden…
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Can multiple remitted receipts create a single journal entry and appear as one system transaction?"How can I modify the SLA account rules and system transaction grouping setup in Oracle Fusion so that multiple remitted receipts create a single journal entry and appea…
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Reclass tax account via SLA During paymentSummary: Can we setup to reclass tax amounts from one account to other during or after payment. without manual intervention (Journal entry) Content (required): Version (…Lavakumar 41 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Liability account is being Overriden even the supplier site Liability account is null in AP Invoice.Summary: Liability account is being Overriden even the supplier site Liability account is null in AP Invoice. Content (please ensure you mask any confidential informatio…Kumar 57 15 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
liability account in AP invoice is being Overriden even the supplier site Liability account is nullSummary: When creating invoice, the liability account is the default liability account, but when invoice is validated, the liability account is overwritten to a differen…Tsikoy Caringal 435 views 5 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Accounting of cancelled lines on supplier invoiceSummary: When an invoice is matched to a purchase order but then a matching line is cancelled and corrected with a new line (prior to initial accounting), the cancelled …SamR 21 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management