Accounting
Discussion List
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SLA rule- Derive IC segment from Supplier Type (Internal Supplier)Summary: This is my first time setting up SLA rules so hopefully I can explain it well. What I have done so far is to configure an SLA Mapping Set that derives the IC se… -
SLA to change Payable Liability and Clearing accounts for AP integration from Lease AccountingSummary: Lease Accounting subledger provides access to following accounting classes: Booking, Expense, Revision, Termination, and Payment Approval. SLA rules work well f… -
What type of account should be Non-Compliance account?Summary: What type of account should be Non-Compliance Expense account? Content (required): We are creating new CoA structure with several new natural accounts for the i… -
adjustments and lease hold improvements for converted leases ( ASC842)How do the adjustments and lease hold improvements get incorporated into leases that we are converting from the legacy system? The adjustments and lease hold improvement…
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How to split AP Invoice journals by Invoice Source during Create AccountingIn Oracle Fusion Payables, the Create Accounting process currently generates journals grouped at a high level, mainly separating Invoices and Payments. However, within t…Marcy Gao 23 views 4 comments 0 points Most recent by Kshitiz_Joshi Payables, Payments & Cash Management
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Lease Accruals is not appearing under process lease accountingwhile navigation through lease accounting module Home→Lease Accounting→Leases→Tasks→Process Expense Lease Payments→Process Type, under process type, it is just showing l…
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Issue with AP Invoice Accounting Entries for PO Matched Invoices with Tolerance VarianceHi, We are experiencing an issue with the accounting entries generated for AP invoices. Scenario: A user created an Expense Destination, Category-Based Purchase Order wi…Safeerkhan 56 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How do we enter and pay invoices paid by the corporate credit card items?Summary: We need to record invoices that were paid using a Corporate Credit Card because the company may be eligible for Brazil government credits related to some of the…
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Create Invoice link in Supplier portal frequently hiding and showing up when refresh the pageSummary: Create Invoice link in Supplier portal frequently hiding and showing up when refresh the page Content (please ensure you mask any confidential information): Cre…Gopinadh Vipparla 77 views 4 comments 0 points Most recent by Shabbir M Tahasildar Payables, Payments & Cash Management
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In Lease Accounting module, need a way to identify accounting matches with Legacy AP InvoiceIn Lease Accounting module, Generate Invoices option is unchecked in system option. Which means AP invoices will not be generated. Right of Use and Lease Liability are …Raghavendra Mishra 135 views 6 comments 0 points Most recent by Olivier Thas-Oracle Lease Accounting
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Accrual Clearing Account is not closed for foreign currency invoicesSummary: We have noticed that the accrual clearing account is not closed when AP invoice is matched to PO/Receipt and it is in foreign currency. There are 2 lines for ac…
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AP Invoice accounting date is not derived from PO receipt dateSummary: Setups Allow Accounting is disabled on Received Quantity Hold Invoice Tolerance is set as 0% for Received quantity Scenario: PO created on 7th July with Invoice…ShrutiSood 22 views 2 comments 0 points Most recent by RAC_Shruti Payables, Payments & Cash Management
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How to add BIC field when supplier adding bank accountWhen supplier users are trying adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, t…PASALA SATEESH REDDY 63 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How we can set default legal entity should be blank while creating InvoiceSummary: While creating Invoice once select BU default legal entity populated automatically user should select legal entity manually while creating invoice because Busin…Ramakrishna Allu-Oracle 33 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Send Reminder Notification for Pending Credit Card Submission on Expense ReportHi Team, Good day to you! Do you have any idea to set a reminder notification sending to employee if they are not submit for the expense report? Thankscylim 177 views 7 comments 0 points Most recent by Paula Dyason Payables, Payments & Cash Management
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Invoice Numbers not showing up against POs in invoice column in Supplier portalSummary: Created Invoices against PO in Supplier Portal, but Invoice Numbers not showing up against POs in invoice column. Invoice validated. Content (please ensure you …Gopinadh Vipparla 13 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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José Luis Junquera Villas 4 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Residual Difference / Negative Unpaid Amount in Installment After Prepayment ApplicationSummary: Hi everyone, We're noticing an unexpected result related to prepayment application against an invoice with multiple installments Here's the scenario: Standard I…User_JXMNZ 84 views 2 comments 0 points Most recent by NikhilYadav Payables, Payments & Cash Management
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how to give create account in draft privilege to a user without posting accessSummary: how to give create account in draft privilege to a user without posting access Content (please ensure you mask any confidential information): Version (include t…Ginu Kurian 26 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
SLA rules are not working for Withholding taxSummary: We have Created SLA rules on Withholding tax accounting class to fetch two segments PGA and Product from Invoice Distribution Account (Item Expense). Created SL…Santhosh kumar Munagapati 224 views 12 comments 0 points Most recent by Saad W Subledger Accounting & Accounting Hub
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Invoice Liability Lines for Withheld Tax Amount - Does not follow same Liability SLA rulesSummary: When accounting for Withholding Tax invoices, the withheld amount generates a liability accounting entry. For normal invoices, we have liability segment rules d…Ismail Mahmood 56 views 4 comments 0 points Most recent by Saad W Payables, Payments & Cash Management
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Write-Off Adjustments for Interface Invoices Posting to Default Cost Centre Instead of Original CCSummary: Hi Experts, We are currently reviewing the accounting logic for AR write-off adjustments on interface invoices and have identified a potential issue with the ac…sreekar7745 33 views 0 comments 0 points Started by sreekar7745 Payables, Payments & Cash Management
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AP_DISTRIBUTION_SET_LINES DFF not displayed in Manage Distribution SetsSummary: We can see DFFs what we assigned in AP_DISTRIBUTION_SET_LINES but same we are not able to see in Manage Distribution Sets, provide the solution how we can enabl…Ramakrishna Allu-Oracle 34 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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How to configure AP Level Tax if the PO Bill to location is not same as ship to location in PO LevelSummary: Hello Oracle Experts! As per our business process, in all the cases the Bill to Location (state) is not same as the Ship to Location (state) which is captured a… -
Tax Rate Variance (Payables invoice)Summary: Trying to understand where the amount comes from on accounting entries on AP invoice Content (required): I have a retainage release AP invoice (1,603.73$) match…Eva Mirzoyan 527 views 2 comments 0 points Most recent by Saad W Payables, Payments & Cash Management -
Make "Tax Name" and "Rate Name" fields read-only in the Edit Taxes popup (Create Payables Invoice paSummary: We have a business requirement to make "Tax Name" and "Rate Name" fields read-only in the Edit Taxes popup (Create Payables Invoice page). Since these fields ar…