Accounting
Discussion List
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How to Restrict Single Pay group while making payment through PPR with $ amountSummary: Business has particular requirement is that they have to pay to only if amount more than $25 in any method like Check and ACH to Particular Pay Group. For that …Sivahari Yegi 41 views 3 comments 0 points Most recent by Aniket Jain Payables, Payments & Cash Management -
SLA rules and Invoice AP Distribution AccountSummary SLA rules and Invoice AP Distribution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Projects. *…Zahoor Ahmed 212 views 2 comments 0 points Most recent by Priyabrata Saha Payables, Payments & Cash Management
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secondary ledger not following any accounting standardsSummary: We are implementing for a customer which has operations in multiple countries. Globally they follow IFRS16 for all the countries. Hence while setting up the sys…Vin Bandana-Oracle 11 views 3 comments 0 points Most recent by Sampath Banda-Oracle Lease Accounting
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Regarding Supplier site bank account level to make one field non mandatorySummary: Hi, Regarding Supplier site bank account level to make intermediary accounts Bank account number as non mandatory . how can we make this field as non mandatory …Eleti Mahender 31 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Listed All Notification on the Notification BellHi Team, Good day to you! Is possible for us to listed all 1115 from worklist on the Bell Notification as currently only taken for Last 30 days? Thanks
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Reclassification of lease bookingSummary: As a requirement we need to be able to be able to distinguish the reclassification of long term and short term between that of a lease booking and a reclassific… -
Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…GAVMAX 11 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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e-invoicing file format - xml, pdf, word, excel, HEICSummary: Hi, Can Oracle Cloud read different kind of files extensions (xml, pdf, word, excel, HEIC, etc.)? Overall the feature of e-invoicing is governed by Global Desig…SaurabhSinghal26 91 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Create an invoice from supplier portalSummary: Hi, I have a requirement from client. After creating and sending an invoice from Supplier Portal to Account Payable it is needed thw supplier to be able to edit… -
Why it is not restricting creation of duplicate legal addressSummary: Why it is not restricting the user to create the duplicate legal address for the task Manage Legal Address. We tried with the similar data set such as Address L…
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Liability in AP Invoice splitting while accounting invoiceSummary: Hello, Currently I have an AP invoice with one item line and a recoverable tax for that invoice, while create accounting the expectation was to see the followin…Ahmed Abdelaziz 31 views 2 comments 0 points Most recent by Ahmed Abdelaziz Subledger Accounting & Accounting Hub
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How can I find AP invoice Accounted by for my custom BI report?Please help with the queryAditi Agrawal2650 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Error in Accounting Date when canceling invoice APSummary: Hello. My client tells me that when canceling the invoice, the accounting date was created with a future date of 11/01/2024, so it cannot be accounted for. The …JuanSTO 41 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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matching invoice to PO quantity to be mandatory fieldSummary: We have a requirement to make quantity field mandatory & amount to be greyed out while creating an invoice that is matched to a PO.I tried using sandbox but bec…Yara Ibrahim-Oracle 11 views 2 comments 0 points Most recent by Yara Ibrahim-Oracle Payables, Payments & Cash Management
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Amendment to Lease SQMSummary: Amendments to the leasing asset as well as the leasing payments. Content (please ensure you mask any confidential information): My client has a requirement of m…
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When arriving opening lease liability Present value to be calculated from the 1st payment dateSummary: When arriving opening lease liability Present value to be calculated from the 1st payment date Content (please ensure you mask any confidential information): Wh… -
is there any forecast report for projection of liabilities and expense payment in coming 10 years?Summary: is there any forecast report for projection of liabilities and expense payment in coming 10 years for leases? Content (please ensure you mask any confidential i…
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Can a PO receipt be cancelled once it was invoiced and paid?Summary: A purchase order has been receipted and invoiced. If cancellation is not possible, is there any way to revert back the quantity?
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Available property levels available for rentSummary: Hello, we currently have different malls available for renting, and we need to implement these scenarios in oracle fusion we need to be able to rent the whole m…
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How to use a DFF in a mapping set for TADWe are trying to setup our mapping sets, account rules, and transaction account definitions, and are trying to map segment two of our COA to a DFF field on the invoice. …Mike Geak 191 views 1 comment 1 point Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Create Accounting Warning - PayablesSummary: Hi Team, When the create accounting is run for payable subledger, one invoice belonging to Prepayment Applications event class has not been posted. The subledge…Sesha Sailini 61 views 3 comments 0 points Most recent by Sesha Sailini Subledger Accounting & Accounting Hub
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India Self Invoice and India Payment VoucherHi Team, Good day to you! Is Oracle having the India Self Invoice and India Payment Voucher function on Oracle Fusion? Thanks
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Credit Card ReconI have already implemented Credit Card functionality between Oracle and Cybersource. But I am unclear on the process when/where the remittance bank gets involved and how… -
Can we edit the AP distribution combination in case of PO matched invoice.Can we edit the AP distribution combination in case of PO matched invoice.