Accounting
Discussion List
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How to control Journal category usage for Cash Management External Transactions?Summary: Cash Management posts all our external transactions under 'Miscellaneous' journal category. How to control this Journal category usage for Cash Management Exter…Padhmanaban 21 views 3 comments 0 points Most recent by JaganEmaHima Payables, Payments & Cash Management -
Run Reassign Pending Approvals for TerminationsSummary: Run Reassign Pending Approvals for Terminations and Correct Invalid Supervisor Assignments Process" enables routing an approval from inactive employee to manage…Shubham26 45 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Escheatment Intiated StatusSummary: When looking at the 24B escheatment process, can someone help me understand what the process should be if we come across something that needs reversed? Content …Stacy Oelke 41 views 5 comments 1 point Most recent by Geetu Bhadauria Payables, Payments & Cash Management
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How to learn the supplier correction for 24D featureSummary: How to learn the supplier correction which released for 24D oracle release. IDR Adaptive Learning for Supplier Corrections Content (please ensure you mask any c…Pravalika.Kesari 43 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Unexpected Behavior for ADV Application to an Exp ReportGood day, I Created an Employee Advance with 500 SAR and paid to the employee the accounting was Dr ADV 500 Cr Liability 500 Dr. Liability 500 Cr. Cash 500 After that th…
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24C Feature Invoice Creation for Remitting Escheated Payments to the Escheatment AuthoritySummary: How system create the invoice number automatically for escheatment invoice for Escheated Payments to the Escheatment Authority. Please help us to understand how…RajugaddamG 84 views 5 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Can anyone explain on 24D DR Supplier Detection ImprovementsCan elobrate more on 24D IDR Supplier Detection Improvements. What is extact use of it.Pravalika.Kesari 144 views 7 comments 0 points Most recent by Guru Teja Payables, Payments & Cash Management
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How to set up payment authorization in APAre AP payment processing privileges separated from invoicing privileges? Also, are these privileges (payment processing and invoicing) granted on a per-user basis, or a…Rika Ishimaru-Oracle 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to process AP Credit Notes with 3-way matching?Summary: How to process AP Credit Notes with 3-way matching? Content (please ensure you mask any confidential information): Do you have a white paper or a document that …ramesh.sivapalan 32 views 2 comments 0 points Most recent by Gharbi Payables, Payments & Cash Management
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ARO asset is crediting Lease Clearing accountSummary: Hi, We are leveraging the lease functionality for ARO assets - when we convert the ARO asset via FBDI the full amount is debited and then the credit is split be…
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Oracle Payables AccountingWhen recording a new invoice using a user exchange rate and making the payment on the same day with the same exchange rate a discrepancy arises in the accounting entry f…Mohamed Allam 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to change the approval workflow temporarilyWhen creating an invoice, would it be possible to request approval for a specific invoice to a different approver than the normal approval workflow temporarily when the …Takuto-Oracle 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How do you stop payment path during receiving processHow do you handle a case where there is a problem with the product after receive and you want to stop payment in the middle of the process?shogo-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to bring the starting balance of Customer Programs for ConversionSummary: How to bring the starting balance of Customer Programs for Conversion Content (please ensure you mask any confidential information): We are converting many open…Abhishek Sinha 11 views 1 comment 0 points Most recent by Ranjith Sundaram-Oracle Channel Revenue Management
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Any setup to enable editing the invoice number post accountingSummary: We have a requirement in our project, to edit the invoice number post accounting( before payment ). Any setup that can be enabled for this in payables? Content …Shubham26 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to show balance amount for Employee Expense Annual rate policySummary: Example : we defined annual rate limit of RS10000 for expense item- Dental User raised expense for INR 6000 and approved . In the next expense, we want to show …
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Implementing Lease Accounting without AR and AP Invoice and Payment GenerationSummary: Our Business requirement in Phase 1 is to create Leases(Amend, Terminate etc.,) without using AR and AP Integration and no lease asset creation. Currently we ha…
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Supplier refund made in Foreign currency having accounting issuewe created Credit memo in foreign currency and made refund for the same . getting issue in accounting. The subledger journal entry isn't balanced in the ledger currency,…Kumarswamy Embadi-Oracle 32 views 5 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Account Rule for Constant Value - Condition Not WorkingSummary: I have created an Account Rule for Segment value to be Constant when Invoice Distribution Account Primary Balancing Segment = 220 and Invoice Distribution Accou…Zak_Sha 52 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to create credit memo on over charged invoice?Summary: Content (please ensure you mask any confidential information): Hello, We have an issue where we have a PO with qty for line 1-4 is 60 and unit price is $289.65 …Vikram_Patel 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Default Invoice Accounting Date Today (Date processed)Hello, We have a business requirement in which all invoices should be posted to the GL with an 'Accounting Date' of when it was processed (Today's date). There doesn't s…BH_10211993 113 views 3 comments 0 points Most recent by User_L567Q Subledger Accounting & Accounting Hub
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Lease Revision Entry not generated in Create Accounting ReportSummary: We recently posted an amendment that changed the currency of payments from PHP to SGD. When we ran create accounting, we did not see a lease revision posted. Pl…Arjunayan 12 views 1 comment 0 points Most recent by Louise Gareau - Support - Oracle-Oracle Lease Accounting
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MPA Invoice updateSummary: Hi Team, We have certain MPA Invoices that are in process that will end in mid/end of 2025. We currently need to update COA values to disable certain old values…Goutam5555 42 views 4 comments 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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how to post loan transactions in oracle fusionI need to setup unsecured lenders in Oracle fusion. Our subscription doesn't allow using Loans module of Oracle. Can we setup the same using subledger module for basic t…Chanddni Shah 23 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Multiperiod Accounting CalculationHi Team, In our current scenario, AP Multiperiod accounting calculation is based on monthly basis. Our requirement here is to change the calculation from monthly to day …Neeraj7777 31 views 2 comments 0 points Most recent by Neeraj7777 Payables, Payments & Cash Management
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Restrict Requester LOV in Invoice CreationSummary: We need to restrict the Requester LOV (List of Values) during invoice creation to display only specific users. We are seeking a solution to achieve this, prefer…Srikanth Dodla 72 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Settings or options which impact how Exchange Rate Variances are generated for PayablesWe are having an issue when interfacing lines to projects since our client has a really large volume of operations, since all assets are capitalized through projects and…