Accounting
Discussion List
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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 -
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 41 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 202 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 63 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.
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Define New Liability Account only for Customer Refund Flow from AR to ApSummary: when AR processor issues a Refund for a customer, it creates an AP invoice with Payment request type. However, the liability account defined in AP is different …Randyl Pulma 134 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Subledger Accounting & Accounting Hub
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Unable to edit fields in Lease Asset, Lease Start Date and Amount fields.Summary: Client requirement is update the lease asset fields are Lease Start Date and Amount, but unable to do that. Content (please ensure you mask any confidential inf…
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Automatic generation of distribution accountHello, the source of the invoice in Payables is: Projects Intercompany Invoices. I need an auto generation. Please advise. Thank youVictor Chrabieh 12 views 2 comments 1 point Most recent by Victor Chrabieh Payables, Payments & Cash Management