Accounting
Discussion List
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Question regarding the Payables Standard Invoices FBDIHello, I have two questions regarding the import of AP Payables Standard Invoice. Regarding the following error:無効な依頼人依頼人は従業員ではありません (Invalid client:… -
Enable Accounting and Document Sequencing on Ledger or Legal Entity?Summary: I need to set up document sequences. In Specify Ledger Options we have two options: 1) Ledger, 2) Legal Entity. We have a single Legal Entity with one Primary L… -
Supplier bank account as a source SLASummary: Does supplier bank account name available as a SLA Source? Content (please ensure you mask any confidential information): We have requirement to derive Supplier…N&A Support Team 31 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Subledger Accounting & Accounting Hub
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"override account"Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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short term reclassification calculationSummary: need to know calculation for Reclassified Short Term Liability. user expected the last 12 months, it seems it is the 11 Content (please ensure you mask any conf…
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Invoices generate duplicate entries for self-assessed tax liabilitiesSummary: invoices generate duplicate entries for self-assessed tax liabilities Content (please ensure you mask any confidential information): Some invoices generate dupl…Taraka Ram-Oracle 31 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to Merge CutsomerHi Team, We have received a request from the client to merge one customer with another. As per Oracle Meta Link documentation (attached below for reference), the custome…
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TDS Invoice IssueSummary: TDS Invoice While TDS invoices are automatically validated by the scheduled Validated Payables Invoice Job, the invoice group is not being updated automatically…Prasanna002 11 views 4 comments 0 points Most recent by Prasanna002 Payables, Payments & Cash Management
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Want error pop up for same GL Debit and GL credit while creating invoiceSummary: While invoice booking Credit GL & Debit GL if similar then gives pop up or notification for the same Content (please ensure you mask any confidential informatio…Clover12 11 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we exclude Public Holidays when scheduling processesSummary: Our client has a requirement to exclude weekends and public holidays when scheduling, for some of the finance processes. We are able to see an option to exclude…Snehal H 42 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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I cannot create a conditional allocation ruleSummary: Business requires us to create in the system an allocation rule that can take the result of the substraction between two major accounts into another account, bu…
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Difference from invoice line cancellation to complete invoice cancellationSummary: Hello community I hope you are well Requesting of your great support consulting the difference of canceling invoice lines to completely cancel the invoice. Sinc…Duron Edgar 21 views 2 comments 0 points Most recent by Duron Edgar Payables, Payments & Cash Management
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Payable invoice tolerace amount not workSummary: We set simple tolerance rule for invoice but not work acording spected When validate the invoice we have some decimals difference between the total amount and t…Christian Leon 11 views 4 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
Calculate Tax on Create Invoice ItemsSummary Calculate Tax on Create Invoice ItemsContent Could someone confirm whether suppliers are able to create invoices via the supplier portal and adjust the tax code …Max Basandrai 37 views 3 comments 0 points Most recent by Anandhavalli Rammanathan Payables, Payments & Cash Management -
cylim 14 views 2 comments 0 points Most recent by Venk Kudire- Support-Oracle Payables, Payments & Cash Management
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Update Invoice REST API - Invoice Pay GroupI'm trying to update thee paygroup on the invoice using Update Invoice REST API but it keeps failing due to the following error "Applying List binding LOV_Supplier with …M.Naing 32 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Setting default distribution segments for non-PO invoicesSummary: We have a requirement to set up default distribution segments (not the entire combination) to speed up the manual invoice entry process. We have tried using TAD…Matheus Rossi Nagy 82 views 3 comments 0 points Most recent by Logan - HCG Payables, Payments & Cash Management
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Need to Merge the Corporate Card AP invoice LinesSummary: Dear Team, System Generated AP invoice (Invoice Number: 1-2024-10-09 ) which is related to Corporate Card. This invoice having Many lines. But my client require…VSS_RAM 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Use account with type as Asset as a Invoice Liability account for corporate card expense payments.Hi Team, We have a requirement from our client that they want to use account with type as Asset as a Invoice Liability account for corporate card expense payments. By de…Kunal Kumar Sahu 11 views 2 comments 0 points Most recent by Faisal Naeem Shaikh Payables, Payments & Cash Management
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Can we consolidate accruals generated across terminated progams into the active onesSummary: Can we consolidate accruals generated across terminated customer programs into the active ones Content (please ensure you mask any confidential information): We…Abhishek Sinha 11 views 2 comments 0 points Most recent by Abhishek Sinha Channel Revenue Management
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PaymentSummary: while trying to Create account to specific payments to get the below error. The entered amount and accounted amount must be the same when the entered currency i…M.Kaawish 11 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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User is able to select Customer control account while creating Payables invoiceSummary: Hi Team, We have few invoices where user has selected "Customer control account", they are validated but failing in Accounting saying that control account canno…Hemlata Mehra 31 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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The approval infotile is not updating.We have number of invoices pending for approval, but the number of the invoices is not updating after refreshing again and again. How can this be resolved? Thanks, KanikaKanikaGupta 151 views 10 comments 0 points Most recent by Shireen Mirza-Oracle Payables, Payments & Cash Management
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Cancellation of Expense reportSummary: Hi, while i am cancelling expense report i am getting below error . EXM-You can't cancel invoice 1234 because these associated expense reports are paid or selec…
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Need linkage between Receipt and Invoice for Accrual ReconciliationSummary: Need linkage between Receipt and Invoice for Accrual Reconciliation In order to do accrual reconciliation we need to have linkage between Invoice and Receipt. T…Sunil 001 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payables creation of intercompany accountingClient has a requirement to account for intercompany in AP with the following entries. I/C AR Dr I/C Revenue Cr I/C Expenses Dr I/C AP Liability Cr We have multiple LEs …
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Subject: Clarification on Customer Class and Impact in Oracle FusionDear Team, While creating a customer in Oracle EBS, we need to define the Customer Class. Although it's not mandatory, the LOV (List of Values) provides multiple options…