Accounting
Discussion List
-
How to Implement Multiperiod AccountingSummary: Hi All, Please let us know how to use and Implement Multiperiod Accounting funcitionality in Oracle Fusion Content (please ensure you mask any confidential info…Vasu Gurunarayana Chinni 120 views 5 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub -
Payables invoices coded directly to a cash account do not appear in cash managementHi, we have a scenario where one company pays another company within the same ledger. Rather than creating an invoice/receipt in Receivables and then invoicing/payment i…Jennifer Sherbrook - CNL 26 views 2 comments 0 points Most recent by Kumar Saurabh Payables, Payments & Cash Management -
If accounting date basis is invoice date, what happens if 2 periods are open?Summary If accounting date basis is invoice date, what happens if 2 periods are open if I cancel an invoice. Content (please ensure you mask any confidential information…Randyl Pulma 2 views 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
-
How to override balancing segment value of Tax recoverable account for Tax spreadsheet JournalsSummary: Hi, I need to override BSV of Tax Recoverable account from Tax rate and should use spreadsheet tax Journal debit account BSV value Content (please ensure you ma…
-
How to enable "AP Analytics" tile/feature in Payables Oracle Cloud?New Oracle Demo instance shows an "AP Analytics" tile under Payables tab in Oracle Cloud, though I cannot find any information online on how to enable it. Does anyone ha…
-
Can we schedule an ess job 'create accounting' for far future dates?Summary: I scheduled a Create Accounting job for (Payables, Cash management..) on 1/1/2025 to run four times a day with an end date of 12/31/2035. However, the schedule …Ipsa Karmacharya 4 views 1 comment 0 points Most recent by DharmendraSingh Payables, Payments & Cash Management
-
Calculate tax amount for foreign supplier transactionSummary: Calculate tax amount for foreign supplier transaction Content (please ensure you mask any confidential information): How to setup to allow system automatically …
-
While Creating AP Invoice the following error/ warning are comingSummary: While Creating AP Invoice the following error/ warning are coming 1.AccountingDate in InvoiceLineEO is required. 2.You must provide a value for the Accounting D…Protyush Ghoshal 1.2K views 4 comments 0 points Most recent by KeerthiK Payables, Payments & Cash Management
-
PO-Based Prepayment with Canceled PO LineHello, We have the following scenario in Oracle Fusion Payables: A PO-based prepayment invoice was created and paid with prepayment invoice.One of the related PO lines w…Bekir Berk 3 views 0 comments 0 points Most recent by Bekir Berk Payables, Payments & Cash Management
-
How to default the bsv segment of the standard invoice to its AWT invoiceSummary: How to default the bsv segment of the standard invoice distribution to its AWT invoice distribution right now it’s getting defaulted from the different segment …
-
DistributionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): We have one Business Unit for India w…
-
Self-assessed tax is still getting amortized in an MPA invoiceSummary: We are using Multiperiod Accounting (MPA) for AP invoices in Oracle Fusion Payables. Observed behavior: When an invoice with MPA start and end dates is initiall…Sudarshan Patidar 5 views 0 comments 0 points Most recent by Sudarshan Patidar Payables, Payments & Cash Management
-
Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold?Summary: Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold? Content (please ensure you mask any confidential information): …Meagan A. 25 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Exclude payments in voided status from the create accounting process reportHi, For year-end closing, we have AP invoices in the "Cancelled" status and payments in the "Voided" status. To exclude these invoices from the "Create General Ledger" r…ElenaVM 6 views 3 comments 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
-
Documentation on Purge process for closed transaction dataSummary: Hi Team, We are looking for documentation related to purging process documentation for closed transaction data on all Financial Modules like AP Invoices and pay…Arjunayan 77 views 4 comments 0 points Most recent by Ashish malviya Subledger Accounting & Accounting Hub
-
How Discount Taken Cost Center segment pull the Project Cost Center Account of the AP invoice?Summary: When we process payment with discount, accounting entries is not generated due to the CVR. We have created a rule to pull the invoice liability account for paym…Jing Albano-Oracle 14 views 0 comments 0 points Most recent by Jing Albano-Oracle Payables, Payments & Cash Management
-
What is the impact of using a clearing account while not importing bank statements into Oracle CloudSummary: We have a business requirement to use a clearing account while not importing bank statements into Oracle Cloud. Bank reconciliation is performed in a third-part…
-
Modify cost center in a distribution on a MPA invoice which has been since 4 periodsSummary: We have an ongoing PO based MPA invoice with the correct distributions and MPA accounting as well. However we recently changed the cost center for the natural a…Wilson Chelakadan 33 views 6 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Notification when the BU Liability Distribution and the combinations are wrongSummary: Our configuration does not allow intercompany transaction in our environments so Company in the Liability Account should match with the Distribution combination…Wilson Chelakadan 30 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
-
How a difference between ROU and Lease Liability for migrated lease is clearedSummary: Hi, We are migrating the leases from legacy system (Property manager) to Fusion Lease Accounting. Quantum is more than 13000 leases. For migration, we are follo…
-
Can the process lease accrual ability be segregated?Summary: We just want specific users to be able to to process lease accruals. We thought this could be accomplished by only having one role with the manage lease accrual… -
Cash Management and accrualSummary: Cash Management and accrual accounting via Managing Accounting Rules. I would like to create a journal entry from Cash Management for all unreconciled payments …Danny P Smith 2 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Cancelled Invoice Stuck in Partially Accounted StatusSummary: Hello! We are having an issue with an invoice that had been cancelled before updates to the lines were accounted for, so now the invoice is stuck in Partially A…hannah_barry 893 views 7 comments 0 points Most recent by Joanne Heathcote Payables, Payments & Cash Management