Accounting
Discussion List
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Invoice Testing VolumeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Caesars Entertainment Description (Re…Joshua Co 11 views 2 comments 1 point Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Is it possible to use AP/AR Netting to settle intercompany transactions between LE'sSummary: Is it possible to use AP/AR Netting to settle intercompany transactions between Different Legal Entities. We have a requirement to settle/clear IC AR and IC AP …Arsalanali01 34 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Restrict Editing of Previous Financial Year AP Invoices in Current Financial YearSummary: We would like to restrict users from editing Accounts Payable (AP) invoices that were created and accounted in the previous financial year. Currently, users are…Vinay Guggilam 12 views 1 comment 0 points Most recent by Vinay Guggilam Payables, Payments & Cash Management
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Create Accounting Execution Report completing in ErrorSummary: We ran create accounting for Lease Accounting, The process completed in 27 hours, however Create Accounting Execution Report completed in Error. We ran again th…
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Exchange Price Variance created issue in AccrualsSummary: Exchange Price Variance created issue in Accruals Content (please ensure you mask any confidential information): I created PO Receipt Asset and placed Receipt i… -
User to Create Accounting for Payables Invoice based on their assigned BU's.Summary: During month end closing, user from other BU create accounting and assume that process will not impacting the other BU invoice transaction especially the invoic…Zulhamizan 11 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Is it Possible to freeze the distribution combination code for recoverable tax in Distribution?Hi Team, Currently, the distribution combination code for recoverable tax can be edited by the user. Is there any way where we can freeze/lock this combination so that i…Mahamood Sk 3 views 1 comment 0 points Most recent by Srinivasulu Midde - Oracle-Oracle Payables, Payments & Cash Management
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Cross charging of invoice and payment using IntercompanySummary: We are exploring the use of intercompany function of Oracle Cloud. Is the below sample enterprise structure able to create intercompany based on the scenarios? …Kat Estavillo 95 views 2 comments 1 point Most recent by Savannah Payables, Payments & Cash Management
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How to handle cash basis payments in APSummary: Content (please ensure you mask any confidential information): How to handle cash basis payments via oracle fusion cloud payables invoicing and payments. Versio…Dian Minshan 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
Accounting entries for Channel Manual AdjustmentsSummary: Accounting entries for Channel Manual Adjustments Content (please ensure you mask any confidential information): Which setup controls the accounting for Manual …Abhishek Sinha 11 views 3 comments 0 points Most recent by Ranjith Sundaram-Oracle Channel Revenue Management
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is it possible to build data segregation by one level down the BU level? For example by department?Summary: Is it possible to build data segregation by one level down the BU level? For example by department? The current security segregation is by BU in Lease, but by d…
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copy intercompany value from liability accountSummary: We have a requirement to copay intercompany value from liability account to any expense account that starts with4,5 or6. Is there a way to set this up via SLA? …Harsha_Gargeshwari2480 11 views 1 comment 0 points Most recent by Sameer Wagh-Oracle Subledger Accounting & Accounting Hub
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How to map COA number with LDR for each line in Oracle?Summary: I would like to understand the steps where i can map COA (code distribution) for each accounting class from LDR. Content (please ensure you mask any confidentia…
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Why Final recognition entry for the cancelled MPA line is created in the next period?Summary: Hello, As per KM note: Fusion: Final Recognition Entry for a Cancelled MPA Line is Created in the Next Period (Doc ID 2507133.1) →When a line or distribution is…CristinaTanasescu 51 views 3 comments 0 points Most recent by CristinaTanasescu Subledger Accounting & Accounting Hub
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Create Accounting Unexpected ResultsSummary: When we ran create accounting for Philippines ledger as of 3/31, after our lease amendments had been made, the lease revision entries contained two lines that n…
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How can I configure accrual clearing rule? Oracle fusionSummary: I need the details of the steps to configure an accrual clearing rule with the below conditions: Accruals that exceed 2 years ("24 Month") Accrual amount is les…Mai Essam-Oracle 163 views 7 comments 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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Intelligent Account Coding - Invoice VolumeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Caesars Entertainment Description (Re…Joshua Co 11 views 1 comment 1 point Most recent by Hari Sanka-Oracle Payables, Payments & Cash Management
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Accrual Clearing Account is not closed for foreign currency invoicesSummary: We have noticed that the accrual clearing account is not closed when AP invoice is matched to PO/Receipt and it is in foreign currency. There are 2 lines for ac…
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Invoice Account Coding Workflow HistorySummary: Client's AP Manager has a requirement to view account coding approval history on AP Invoice Screen, where Invoice Approval history can be seen. But Oracle does …Abhijeet Tamoli 52 views 3 comments 1 point Most recent by Faith W Payables, Payments & Cash Management -
Problem reclassifying an account on an AP invoice in dollarsHello everyone, I have a problem with an AP invoice in dollars: The first line is recorded with the wrong account at the distribution level, and the invoice is validated…Jorge Luis Gomez 52 views 2 comments 9 points Most recent by Alberto Villaizan Paredes Payables, Payments & Cash Management -
In which UI "Invoice payments Flexfield" is available?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Trafigura Description (Required): We …Manwesh Jain 11 views 1 comment 1 point Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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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 23 views 2 comments 0 points Most recent by Eswarvoona-Oracle Payables, Payments & Cash Management
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Unable to see accounting details in View Accounting window after Invoice is successfully AccountedSummary: Invoice created, Validated and Accounted. Got pop-up "View Accounting". Clicked on "View Accounting", nothing appears, control stays on the Invoice page itself.…Rathin_Ch 176 views 4 comments 0 points Most recent by Rathin_Ch Payables, Payments & Cash Management
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Not able to derive segment from Item Sales AccountSummary: Not able to derive segment from Item Sales Account Content (please ensure you mask any confidential information): We are not able to derive segment from Item Sa…Abhishek Sinha 31 views 9 comments 0 points Most recent by Ranjith Sundaram-Oracle Channel Revenue Management
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Third Party Control accounts are visible for External transactions in Cash ManagementSummary: User can see the supplier and Customer Controls accounts are visible while creating the external transactions. but accounting erroring out. Content (please ensu…Arijit_Kent_01 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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SLA Supporting reference PaymentsSummary: We have requirement to derive the supporting reference for 'Cash' journal line taken from DFF AP Invoice Header Content (please ensure you mask any confidential…N&A Support Team 51 views 7 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Invoice header attributes needed as source for event Payments in SLASummary: Hi, We need to use the invoice header DFF as a source to drive the "Discount" Event Class in Payments Accouting. I tried to use Invoice Payments Flexfield Segme…Mahmoud9308 31 views 2 comments 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub
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Payroll Refernce Number in Cash ManagmentContent FRom where this Number is generated Means from where i can search based on this ? If navigation can be provided it will be helpful thanks Highlighted in attached…