Accounting
Discussion List
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why lease accounting tab is not visible in home page in oracle fusion ??Summary: Content (please ensure you mask any confidential information): NOTE :i did all the required setups but still can't see the leasing tab in home page Version (inc… -
Can the US 1099 Reports be run multiple times?We are new to the system and in preparation of the year-end tax reporting I just wanted to make sure there isn't a limit on the times the reporting can be run. -
Created an invoice with Project cost collection flexfields,need ability to updateSummary: Created an invoice with Project cost collection flexfields and validated the invoice and create accounting in draft. We need the ability to update the Project C…
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Controls in Oracle cloud to Supplier level also Need to work TDSSummary:Supplier level also Need to work TDS Content (please ensure you mask any confidential information): Dear Team, For example I have created One supplier 12 Sites b…
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Where i can find the PO status used for Receipt accounting ?Need to find the PO statuses that ARE considered for receipt accrual in our system. Can't find the exact navigation. Can someone please help at the earliest?
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Exchange rate used by Multiperiod account payables Item expense recognitionWe would like to know what exchange rate is used when multiperiod accounting process is run for item expense recognition for foreign currency invoices.bgopl12345 21 views 1 comment 0 points Most recent by Vijay.P-Oracle Subledger Accounting & Accounting Hub
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I need to link Sales order with receivable receiptSummary: Hello i have a requirment to link sales order with receivable receipt (on account ) Content (please ensure you mask any confidential information): Version (incl…
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1AP ADFBDI Download all rows after successful upload option issuesHi, In the ADFBDI template within Oracle Fusion Accounts Payable, there is an option to "Download all rows after successful upload." We would like to know where this dat…Harsh Bhavsar 41 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What's the difference between these two liability reclassification methods?Summary: What's the difference between these two liability reclassification methods? Content (please ensure you mask any confidential information): There are two liabili… -
How to setup dynamic account derivation to default the GL string on AP invoiceSummary: How to setup dynamic account derivation to default the GL string on AP invoice Content (please ensure you mask any confidential information): How to setup dynam…Jyoti_Garg 11 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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View Account Coding in PO-Matched InvoicesHi, For PO-matched invoices, in the Line Distribution we see the accrual account, as per our configuration. How can we see the charge account directly on the invoice for…Prasun_PwC_CA 1 view 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Complete button not available - coding workflowI have enabled the AP coding workflow, and in the testing phase. I have created an invoice, and initiated it for the coding workflow. I added the distributions for it, a…Mike Geak 61 views 3 comments 0 points Most recent by Mike Geak Payables, Payments & Cash Management
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How to Multiperiod Accounting Configurations from number of periods to the number of days ?Summary: For AP Multiperiod Accounting: how to change the amortization configuration from the number of periods to the number of days? Content (please ensure you mask an…VenuDandu 52 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management
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rounding payable invoice nearest to 0.05Summary: payables invoices irrespective of source round off to the nearest 0.05. In manage currency we have already set minimum accountable unit to 0.05 but invoices fro…Eswarvoona-Oracle 1 view 2 comments 0 points Most recent by Eswarvoona-Oracle Payables, Payments & Cash Management
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Conversion Rate Variances cause lots of discrepancies in the Accrual Account Balance on GLHi All, Please I am facing an issue regarding Conversion Rate Variances that cause lots of discrepancies in the Accrual Account Balance on GL. Let me explain it Our ledg…Ali Husseini 21 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Subledger Accounting & Accounting Hub
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Oracle performs accounting for unaccounted invoices when cancelled and the cancellation alsoSummary: It is an Oracle standard functionality that unaccounted invoices are accounted for when cancelled and the cancellation is also accounted for. Such transactions …Shubham26 21 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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How to restrict AP invoice 0$ tax lines from flowing into PPM moduleHow to restrict AP invoice 0$ tax lines from flowing into PPM module
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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 443 views 16 comments 1 point Most recent by MonSerrano Payables, Payments & Cash Management
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Create Custom Role to access specific supplier invoicesSummary: Hello, How do i create a custom role to access specific supplier invoices and also make other users can't access this supplier invoices. Can we do it through Da…Alaa Adel15 21 views 5 comments 0 points Most recent by Alaa Adel15 Payables, Payments & Cash Management
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h2hHi Experts - Can you please send me implementation steps for H2H payments ? (Host to Host)__KumR__ 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
3-WAY Invoice matching in AP without Procurement cloudSummary The client uses a third party application to create PO and Receipts. However for supplier invoices - they would like to use Fusion Cloud Accounts payables IDR pr…Sanjaykum1 61 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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AP invoice is validated and partially accounted status not able to post to ledgerSummary: We are in process to cleansing PROD data 3 invoices are validated and partially accounted status not able to post to ledger. we tried to cancel also and perform…Kumarswamy Embadi-Oracle 111 views 3 comments 0 points Most recent by Kumarswamy Embadi-Oracle Subledger Accounting & Accounting Hub
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Popup Customizations & EL Based on SQL QueryScreen for Create/Update AP Invoice , When Click on Distribution Button at Line Level Open the Pop-Up of “Manage Distribution”. I need to Make a Field on this Pop-Up as …Ahmed Mohamed Elfiky-Oracle 11 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle ERP Integrations -
24B AP Escheatment - Unclaimed Funds AccountSummary: Business would like to understand the need to have the 'Unclaimed Funds Account'. Please see below details. Content (please ensure you mask any confidential inf…melanie.antoine 31 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Cancelling Lease Invoice InquirySummary: Hi! We currently have an issue wherein the Process Expense Lease Payments has generated 2 AP invoice upon export. These 2 invoices seem to be a duplicate. Howev…
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Multiperiod Accounting : Is there a way to default "Accrual Account" on the AP invoice line?Content Hello All, This question is related to Multiperiod Accounting functionality. Is there a way to automatically default "Accrual Account" to the AP invoice line? If…Maullin Shah 81 views 2 comments 0 points Most recent by fwdivy Payables, Payments & Cash Management