Accounting
Discussion List
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Intelligent Account Combination Defaulting is not defaulting any accountSummary: Configuration is completed in a TEST environment. and I tested and the distribution account is not defaulting. a) User Category b) The custom role is setup for …Diego Schenquermam 301 views 4 comments 0 points Most recent by CA Vara Prasad Payables, Payments & Cash Management -
Invoice Numbers not showing up against POs in invoice column in Supplier portalSummary: Created Invoices against PO in Supplier Portal, but Invoice Numbers not showing up against POs in invoice column. Invoice validated. Content (please ensure you …Gopinadh Vipparla 12 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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José Luis Junquera Villas 3 views 3 comments 0 points Most recent by Julien_Dubouis 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 74 views 2 comments 0 points Most recent by NikhilYadav Payables, Payments & Cash Management
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how to give create account in draft privilege to a user without posting accessSummary: how to give create account in draft privilege to a user without posting access Content (please ensure you mask any confidential information): Version (include t…Ginu Kurian 21 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
SLA rules are not working for Withholding taxSummary: We have Created SLA rules on Withholding tax accounting class to fetch two segments PGA and Product from Invoice Distribution Account (Item Expense). Created SL…Santhosh kumar Munagapati 181 views 12 comments 0 points Most recent by Saad W Subledger Accounting & Accounting Hub
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Invoice Liability Lines for Withheld Tax Amount - Does not follow same Liability SLA rulesSummary: When accounting for Withholding Tax invoices, the withheld amount generates a liability accounting entry. For normal invoices, we have liability segment rules d…Ismail Mahmood 51 views 4 comments 0 points Most recent by Saad W Payables, Payments & Cash Management
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SLA account rule for tax that takes segments from the AP invoice distributionContent We have a requirement for accounting on the recoverable and nonrecoverable tax lines. The cost center and location segments need to be the same as the AP invoice…User_2025-02-04-20-14-28-298 373 views 4 comments 0 points Most recent by Saad W Payables, Payments & Cash Management -
Write-Off Adjustments for Interface Invoices Posting to Default Cost Centre Instead of Original CCSummary: Hi Experts, We are currently reviewing the accounting logic for AR write-off adjustments on interface invoices and have identified a potential issue with the ac…sreekar7745 21 views 0 comments 0 points Started by sreekar7745 Payables, Payments & Cash Management
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AP_DISTRIBUTION_SET_LINES DFF not displayed in Manage Distribution SetsSummary: We can see DFFs what we assigned in AP_DISTRIBUTION_SET_LINES but same we are not able to see in Manage Distribution Sets, provide the solution how we can enabl…Ramakrishna Allu-Oracle 20 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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How to configure AP Level Tax if the PO Bill to location is not same as ship to location in PO LevelSummary: Hello Oracle Experts! As per our business process, in all the cases the Bill to Location (state) is not same as the Ship to Location (state) which is captured a… -
Tax Rate Variance (Payables invoice)Summary: Trying to understand where the amount comes from on accounting entries on AP invoice Content (required): I have a retainage release AP invoice (1,603.73$) match…Eva Mirzoyan 503 views 2 comments 0 points Most recent by Saad W Payables, Payments & Cash Management -
Make "Tax Name" and "Rate Name" fields read-only in the Edit Taxes popup (Create Payables Invoice paSummary: We have a business requirement to make "Tax Name" and "Rate Name" fields read-only in the Edit Taxes popup (Create Payables Invoice page). Since these fields ar…
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How to stop email notifications for Invoices that are already approved and workflow completed?Summary: We have a couple invoices that have been approved and paid that managers keep getting reminder emails and notifications to approve. It looks like it gets caught…jharbort 472 views 17 comments 1 point Most recent by Melanie Swanton Payables, Payments & Cash Management
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Not Able Add Additional Supplier or PartyHi Team, Could we know if possible we add more supplier or party on Manage Invoice to query for the transaction? Currently we are not able to add this column from Add Fi…
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Payables Unaccounted Transactions and Sweep ReportSummary: Content (please ensure you mask any confidential information): error Version (include the version you are using, if applicable): fusion cloud 26B Code Snippet (…Sherrie Nip 15 views 1 comment 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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Restrict user to access Create Payee TaskCreateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): VIBRANT GROUP LIMITED Descripti…Son_Customer 86 views 4 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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What are definitions for revenue methods of Lease revenue and non lease revenue?Summary: What are definitions for revenue methods of Lease revenue and non lease revenue? Content (please ensure you mask any confidential information): Version (include…
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Reconciliation Accounting DateHI DEARS Now i have this Issue and i need to some clarification about system behaviour AP, GL June 24 and July -24 Periods are Opened -the User Created Invoices in June …Ahmedelzyatsaudi 264 views 7 comments 2 points Most recent by Deepankar_Gera Subledger Accounting & Accounting Hub
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why external transaction NOT use the accounting date as the next open period when was reconciledSummary: why external transaction NOT use the accounting date as the next open period when was conciled Now we have 4150 of external transactions was reconciled in difer…Christian Leon 76 views 5 comments 0 points Most recent by Balram Katre-Oracle Payables, Payments & Cash Management -
User-Defined Hold - Can a distribution segment value or item category be used to place a hold?Is it possible to put all payables invoices on hold if they contain a specific natural account segment within any of the distribution combinations? Or alternatively, if …Elaine Hendry 23 views 2 comments 0 points Most recent by E123Kay Payables, Payments & Cash Management
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Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…KISL FIN Consultant 25 views 5 comments 0 points Most recent by Carole Nguyen Payables, Payments & Cash Management
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How can I view the accounting of invoice in the approval notification?Summary: View the accoutinf of invoice in the approval notificacion Content (required): We want to know if is possible to view the accounting of the invoice when is send…Jessica Yamilet Valdes Romero 21 views 2 comments 0 points Most recent by 'Yehia Zakaria Payables, Payments & Cash Management
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External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 11 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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The accounting couldn't be completed. Details: View error details from the View Accounting window.I am encountering an issue when posting the payable invoice. The accounting date is the same at both the header and line levels; however, when the exception report is ge…