Accounting
Discussion List
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How to configure SLA for expense reports onlySummary: Customer has a requirement to configure SLA for Expense account and Liability only for invoices that are based on an expense report in Oracle Expenses. I try to…BartvanderHout-Oracle 44 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
How to record a provision for DilapidationsSummary: Dilapidations Content (required): We need to record a provision for Dilapidations against a Lease. The Payment Template does not permit me to enter a payment wi… -
Payables issues after 26CSummary: Issues with invoice validation and approvals after 26C Content (please ensure you mask any confidential information): Are any other customers experiencing issue…BenKennedy 142 views 4 comments 0 points Most recent by BenKennedy Payables, Payments & Cash Management
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Does the invoice approver have ability to update distribution account and add new invoice linesSummary: The AP preparer will not be entering the invoice distribution. They will use the requester field to assign a Manager who knows the distribution combination of a…Dinesh Krishnan 24 views 2 comments 0 points Most recent by srirm Payables, Payments & Cash Management -
The Lease Amendment RulesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Huron Eurasia India Pvt. Ltd. Descrip…
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Do we have REST API to create the account Payable Invoice in Oracle EBS R12Hi experts, We have a requirement where we need to create the AP invoice in Oracle EBS R12. I am aware with the interface process but we wanted to know do we have any RE…vjsalve 70 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Accounting Date field has been greyed out in the Invoice Line DistributionSummary: Hi All, One of the users selected an incorrect accounting date in the invoice line distribution instead of the current open period during invoice creation. The …Chinnam Siddartha 118 views 4 comments 0 points Most recent by Vsugandh14 Payables, Payments & Cash Management
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The subledger journal entry doesn't balance in the entered currencySummary: Hi, I have Payables invoices that cannot be accounted for, the error displayed is "The subledger journal entry doesn't balance in the entered currency". This is…Antoine.Kaiber 91 views 11 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
impact of changing Automatic OffsetsSummary: What is the impact changing the automatic offset method in Payables (Manage Common options for payables and procurement) from None to All Segments, Except natur…snagavarapu 104 views 3 comments 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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Accruals and Booking entries are in wrong accounting date the status is draftSummary: Create accounting was in draft for booking, accruals, and pay approve was in draft and recorded in Aug 26 instead of Jul 26. How can we move it to Jul 26? Thank…
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Can't post transaction using Post to ledger(Online Accounting) but Create accounting(ESS) is workingSummary: We are encountering an issue across all Subledger modules where an individual transaction fails during the Post to Ledger (Online Accounting) process. However, …Gokul Murugesan 46 views 3 comments 0 points Most recent by Gokul Murugesan Payables, Payments & Cash Management
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Oracle Fusion Lease Accounting DFF to Oracle Fusion Receivable Line Transaction Flexfield ConfigFor Oracle Fusion Lease Accounting, is it possible to add a DFF in the schedule payment (before automatically generate it into AR Invoice), whereas the DFF will be inter…
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Bulk Accounting for PaymentsHello, We would like to perform bulk accounting using the Payment Bank Account and Payment Function filters. The standard "Create Accounting" process covers all payments…Almira 31 views 1 comment 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Why accounting entries get generated for Purchase Option not yet exercised in Lease Accounting?Summary: Need to understand why accounting entries (Lease booking, Lease Expense (interest and amortization) and Payment approvals) get generated for Purchase option? Sa…
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Does Oracle Fusion Lease Accounting DFF/s Interface to Oracle Fusion Receivables DFF/sFor Oracle Fusion Lease Accounting, since the AR module currently doesn’t support withholding tax calculation as a standard feature, there is also a gap in FLA. We know … -
How can we change logic of Tax Amount in "Tax Control Amount" field?Summary: On Supplier Portal when creating an invoice, supplier enters Tax amount in “Tax Control Amount” field. Currently there is a validation on this field that we can…
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Turkey VAT WHT Threshold amount Base vs Taxable baseSummary: This requires an approved extension or integration logic to calculate and populate the invoice-level eligibility indicator, as the standard Oracle Tax threshold…
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Unable to Create Product-Specific Setup Roles Without other Privileges and Inherited TasksSummary: Hello Experts, We are trying to create setup/configuration roles for specific product families in Oracle Fusion, such as: Enterprise Contracts Financials Manufa…AbhinabaDas 23 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Need to send approval for ap invoices to a different approver if they have previously been approvedSummary: We would like to send invoice approval to a specific resource (or approval group) if the invoice was previously approved by initial workflow but now need reappr…Vero Gagnon 85 views 2 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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SLA to change Gain/Loss account when applying prepayment to standard invoice with different rateHello Expert, Customer request the following: When a prepayment in a foreign currency is applied to a standard invoice, and the two transactions have different conversio…Ammar.Sultan 42 views 2 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management