Accounting
Discussion List
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How to get a 2 Way Match PO Invoice not to hit the Accrual Account but to hit the POHow to get a 2 Way Match PO Invoice not to hit the Accrual Account but to hit the PO Current Scenario PO 741 Raise 100 on Account 123456 2-Way Match Invoice Matched to P…Jack Spence 172 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Claimable VAT on prepayment invoices when applying to original invoiceSummary: Claimable VAT on prepayment invoices when applying to origina invoice Content (please ensure you mask any confidential information): We are dealing with a scena… -
How to set up SLA in AP Module to add Additional journal of AP Invoice beside the standard oneSummary: I want to add new journal include one Debit side and Credit side to the standard Journal of AP Invoice or adding the debit and credit side to the same journal o…Mohamed Adel53 41 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Default Accounting Payable's Invoice Date to GL Transfer DateCurrently the system only allows to set by default the GL date to one of the following options: - Invoice date - System date. - Receipt-Invoice - Receipt-System The busi…AlejandroI 31 views 4 comments 0 points Most recent by AlejandroI Payables, Payments & Cash Management
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Showing BSV values of all entities under same LedgerSummary: Showing BSV values of all entities under same Ledger Content (please ensure you mask any confidential information): we have created Ledger country wise and assi…Kumar 57 31 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
Applied Prepayment Accounting has no Gain/Loss AccountSummary: Greetings We are currently having accounting issues with a prepayment application to an employee invoice. As the prepayment and the invoice have different conve…Kael_Sunstrider 41 views 1 comment 0 points Most recent by Siva Kumar Subledger Accounting & Accounting Hub -
Payables support with 24B Escheatment of Unclaimed ChecksHi All, Advanced thanks for your comments, 24B- Escheatment of Unclaimed Checks Our custom sub-ledger accounting rule set requires some additional assistance in adding t…BOMMIDI.ASHOK.KUMAR-Oracle 131 views 1 comment 0 points Most recent by BOMMIDI.ASHOK.KUMAR-Oracle Subledger Accounting & Accounting Hub
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When Revenue will be recognized in the books of lessorIn Case of Revenue Lease, we are getting the below accounting entries In Lease accounting Module Receivables clearing DR Accrued Asset CR In Receivables Module Receivabl…sreecharan.kotte-Oracle 21 views 4 comments 0 points Most recent by sreecharan.kotte-Oracle Lease Accounting
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Invoice Received Date on APHi Team, Good day to you! This invoice is from IDR, before the change of the supplier name. After change for supplier name, the invoice received date change to current d…
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escheatmentHello Team, Client have check payments , which are printed outsource so on payment process profile Processing Type is Electronic, In this case they also want to use the …asagade 22 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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SQL Query to get the AP Invoice Validation DateHi, We have a requirement to determine the Invoice validation date . Please help us to get the query for the same. We tried using creation_date of xla_events by joining …Hitha Harikumar 1K views 5 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Purchase of Property through PO and linking it to a Lease?Summary: Hi, Our customer is currently having practice where they raise a Purchase Order to purchase properties and they will budget for the ROU account which is the PO …
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Override Invoice Liability Account or Expense Account for PO-matched Invoices in oracle fusionSummary: Need to understand how can we Override Invoice Liability Account or Expense Account for PO-matched Invoices in Oracle Fusion. The issue arises when a user creat…Shouvik Mukherjee 251 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Invoice approval workflow is rejecting other rules once we created a rule for cross BU BSVInvoice approval workflow is rejecting other rules once we created a rule for cross BU BSV values, when we test for this the newly created cross BU bsv is getting reject…Lokesh Koppera 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Issue with Auto validationSummary: We're experiencing critical issues with the auto-invoice program. Invoices are being auto-validated without the necessary parameters, leading to incorrect proce…Prasanna002 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Unable to Override company segment on AP invoice which is already paidHi, Business user wants to override the company segment for few invoice lines (item expense lines) by using Override option at the invoice, however while doing so, they …Karunakar Tanneru-Oracle 81 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Lease disclosure report defaults to the current period and not current open periodWe have observed that the 'reported till date' for the lease disclosure report defaults to the current period. Our primary ledgers are in USD and not in locally currency…
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Subtracting Cash-in-Transit from Bank BalanceSummary:Hello, My clients want to have an updated bank balance in Cash Management, showing the cash-in-transit position subtracted from that bank balance. This is releva…juliogonzalezmx 1 view 1 comment 0 points Most recent by Holly S Payables, Payments & Cash Management -
Payables Aging Report not matching with Trial BalanceSummary: Hi Team, Client owns a custom AP Aging report which is not matching with the Trial balance report but it gives the exact details of all the unpaid invoices with…Sesha Sailini 391 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Invoice Lines with yellow exclamation markHi All, The Invoice lines have a yellow exclamation mark, with type Item and red box against Amount column. We are unable to find the error message it shows needs revali…Swapnil Kashid 11 views 2 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management -
Payment method of quick paymentSummary: Is it possible to restrict payment only can follow the payment method of invoice during quick payment? Content (please ensure you mask any confidential informat…N&A Support Team 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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You must enter a control amount thats less than invoice amountHi All, While cancelling or editing the invoice lines that contains a line with sales tax we are getting error You must enter a control amount that's less than invoice a…Swapnil Kashid 121 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How can I set up a notification to inform the requester about an invoice being on hold?Is there a way to notify the requester about the AP invoice regardless of whether it is on hold (it should work even if the invoice is on hold) and that can also be used…JagadishJ 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Project inter-department payable invoice Subledger Journal Entry RuleHi, There's a scenario about Project inter-department payable invoice: project organization is Finance, expenditure organization in invoice line is Technical, the invoic…Carrie Xiao 1 view 2 comments 0 points Most recent by Carrie Xiao Payables, Payments & Cash Management
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lease payment template accountinghello , Working 24b cloud How can we export lease payment template accounting details? and/or if able to share a query for that exprt. If a template is already in use, i…
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What condition should I use to override the natural Account where Payment Method = ACH?Summary: We want to use SLA to override the natural account where Payment Method = ACH What condition should we use? "Payment Method Name" = ACH - does not work Content …Vamsi Jonnalagadda 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub