Accounting
Discussion List
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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 -
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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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 11 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 481 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
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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…
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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 31 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 1 view 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 11 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 135 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…
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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__ 132 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 31 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…