Accounting
Discussion List
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Interest Calculation for Payment due date is different to payment date in leaseSummary: Lease payments are created monthly with payment date as 1st of the month and payment term kept as net 10 by which payment is due on 10th of every month. Therefo… -
creating Payables invoices using REST API need to GET POST notes that are on the invoice headerSummary: We are creating Payables invoices in APEX and using REST API to create the invoice header and lines. There does not seem to be any mention of the notes field in…Carol 32 views 2 comments 0 points Most recent by Schneider.Mark Payables, Payments & Cash Management
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How to set the accounting date of a payment based on the last approval date of the Payment Process?How to set the accounting date of a payment based on the last approval date of the Payment Process? Currently, Payment Date is based on when the PPR was created by the u…
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change the account for payment optionSummary: In manage payment options, the account for payment option is "At payment issue and clearing". We would like to change the option to "At payment issue" Content (…Mohamed jouini 31 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Separate cash clearing accounts for payables and receiptsSummary: Is it possible to use separate cash clearing accounts for payables and receipts transactions in Oracle Cash Management bank reconciliation?Cliford 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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What is the Customer Adjustment Type used for Create Accruals in the Sales&Expense mapping set?Summary: If the * is removed as an input value from the mapping set for sales and expense, the job to Create Accruals fails to find an account. We have the values INCREA…
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Modify Invoice Distribution LineSummary: Hi Team, We have a requirement to modify the invoice distribution line populated from expense reports. When we create an expense report and transfer the same to…Suresh Manchukonda 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How do we use the retry and timeout feature in ESS JobI am particularly referring to Process Electronic Bank Statements Standard ESS Job. If enabled, does the retry for the ESS job trigger for errors alone or warnings as we…PawanLakhotia 113 views 6 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Long/Short Term CalculationHello, Need to know the lease accounting module behavior about the Long/Short Term reclassification Calculation -
What's the Accounting Logic when Exercising a Renewal Option on a Lease?Summary: What's the Accounting Logic when Exercising a Renewal Option on a Lease? Content (please ensure you mask any confidential information): After exercising a Renew… -
Auto-Update of Installments After Supplier Payment Method ChangeHello Oracle Support, We would like clarification and possible enhancement guidance regarding installment updates in Oracle Fusion Payables. Scenario: When a supplier up…__KumR__ 56 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Residual Difference / Negative Unpaid Amount in Installment After Prepayment ApplicationSummary: Hi everyone, We're noticing an unexpected result related to prepayment application against an invoice with multiple installments Here's the scenario: Standard I…User_JXMNZ 35 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Oracle digital assistant for account payablesSummary: Need help with pre-defined oracle provided digital assistant skills for Account Payables Content (please ensure you mask any confidential information): I am wor…
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Accrual Month end Report Query based on CMR_PO_ACCRUAL_AMTS tableHi All, Business Background: Our business requires an automated PO Receipt Accrual Period End Process to support end-of-month activities related to purchasing. The curre…
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Post journal entries by supplier program typeWe have different teams owning supplier program types. Business user owning respective supplier program types are required to review the accounting once the accruals are…Sumith 11 views 1 comment 0 points Most recent by Ranjith Sundaram-Oracle Channel Revenue Management
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Rejection Routing When Initiator Has Vacation Rule in Invoice ApprovalSummary: We are trying to understand how Oracle handles rejections in the approval workflow when the invoice initiator has set up a vacation rule. Specifically, when the…
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Is there a way to convert retainage release invoicesSummary: Is there a way to convert retainage release invoices from legacy system to Oracle cloud payables. If yes , can someone please provide the details Content (pleas…
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Invoices incomplete status with yellow exclamation markSummary: Invoices imported by IDR are in an incomplete status. The lines on the invoices have a yellow exclamation mark, with type Item. We have a requirement to report …Narinder Sian 51 views 3 comments 0 points Most recent by Kanika Matta Payables, Payments & Cash Management
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Unapproved payment batch are causing issue for period closeSummary: Hi Team, We have a situation where there are payment batches that are approval in process status. These are not allowing us to close the period. If we do not wa…Goutam5555 52 views 4 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management
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Supplier Balance Aging ReportSummary: Why Supplier Balance Aging Report shows paid invoice with zero unpaid amount column Content (please ensure you mask any confidential information): Version (incl…Hossam Mohamed 42 views 6 comments 0 points Most recent by Hossam Mohamed Payables, Payments & Cash Management
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How to set Transaction Tax with FBDI import.When creating or modifying a lease contract with the FBDI Where do I set the Transaction Tax information? As far as the FBDI Payment sheet is concerned. It looks like th…
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Error while Import Supplier ContactSummary: Error while Import Supplier Contact . A supplier contact can't be derived for the record. Content (please ensure you mask any confidential information): Version…Eleti Mahender 72 views 3 comments 0 points Most recent by User_LN0N6 Payables, Payments & Cash Management
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Change accrual on receipt to Accrual on Period EndSummary: SR# 4-0000374705 (AP) was raised for the Multi-Period Accounting issue. As per the SR outcome, we need to transition from Accrual on Receipt (currently implemen…
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AP Invoice Account CodingWhen AP invoice has multiple lines with different requesters, we want the invoice account coding workflow should only trigger the respective line to the requester and no…Kunal Vatyani 1 view 2 comments 0 points Most recent by Kunal Vatyani Payables, Payments & Cash Management
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Is there a table that holds historic information on Import errors in ERP or in the ATP middle wearSummary: Hello, we have a need to get some historic information on invoices that have errors on import into the Oracle cloud. The immediate need is to get some informati…MarkRoark 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Sandbox expression to make POET details mandatory based on account segment used in distributionSummary: Hi Team, To ensure accurate project accounting, payable users must populate the POET (Project, Organization, Expenditure Type, Task) fields when creating invoic…Bejugam.Sreehari 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to clear payables and receivable invoices created for internal purposes without GL IC procesSummary: How to clear payables and receivable invoices created for internal purposes without GL IC proces Content (please ensure you mask any confidential information): …Uday Chavan 51 views 2 comments 1 point Most recent by MiaM-Oracle Payroll and Global Payroll Interface (GPI) -
Correction of Ledger Currency Impact for Paid AP Invoices with Incorrect FX RatesSummary: AP invoices were uploaded using incorrect exchange rates and have already been paid. It was later identified that the exchange rates were inaccurate, resulting …SBJ_PPM_1210 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management