Accounting
Discussion List
-
Is there any way that we can handle Loan Payments on Lease Accounting module?Summary: Is there any possibility that we can use lease accounting module to handle Loan Payments? As we have the interest and amortization calculations as well? If poss… -
Line description rule is not used on AP InvoicesSummary: We are using the following Journal Rule for Item Expense: Segment rules are called correctly. However the Line Description Rule is not used. The config looks li…Bo Tøpgaard 21 views 2 comments 0 points Most recent by Bo Tøpgaard Subledger Accounting & Accounting Hub
-
Can VAT calculations be done in HUB and can we prevent reopening APSummary: We close AP on Bd -2 and then by the time we're going to run these transfer pricing allocations through to the intercompany and then through to AP, AP module is… -
payables escheatement processSummary: Hi, why do we need to recreate the invoice and send it to local authority in case of escheatment ?and whom do we need to send the invoice ? is it same supplier …Sangeetarani Padhi 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
How can we define SLA rule for Tax line to pick accounting from Item LineSummary: How can we define SLA rule for Tax line to pick accounting from Item Line for Payables invoices Content (please ensure you mask any confidential information): H…Jyoti_Garg 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Adding new payment code and getting payment instrument errorSummary: Adding new bank card for expenses and setup payment code but when we run payments using this new payment code, the job runs and then errors saying payment instr…Missy Duprey 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Unable to accounts the PaymentsSummary: We have encountered the below issues while running the create accounting for Payables. Business is at close of the financial year; below are the details of the …mohana ungarala 41 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Recommended approach for making one-time adjustments to Lease Liability for migrated leasesSummary: Recommended approach for making adjustments to Lease Liability for migrated leases Content (please ensure you mask any confidential information): We have loaded…Janelle Azimullah-Oracle 21 views 2 comments 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting -
How to correct amount invoice after import with spreadsheet in AP?Hi, Is there a way to correct the format of amounts on invoices imported with the spreadsheet? Thansk, RegardsYlenia Gentile 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Amount Mismatch between Payables Trial Balance & Account Analysis ReportSummary Amount Mismatch between Payables Trial Balance & Account Analysis ReportContent Hi, We have a discrepancy between the Payables Trial Balance & the Account Analys…User_2025-02-06-19-54-23-414 116 views 4 comments 0 points Most recent by Unnati Mandhare Payables, Payments & Cash Management -
Can we use Revenue lease feature without enabling Receivables IntegrationSummary: Our Client normally creates an Advance invoice even before the creation of Lease Agreement and before the expiry of existing lease. The existing functionality o…
-
Unaccounted Accounting Status for PaymentWe have a payment that has paid invoices and is in a cleared status, but is showing as unaccounted still. How can the accounting status be updated from unaccounted?Mike Geak 21 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
-
Add prefix/starting value for Invoice ID for lease accounting invoicesSummary: We found that when we run payments to create lease accounting invoices, Oracle will sometimes create invoice_IDs in the interface tables that are already in tha… -
Is Lease Accounting able to handle Software Leases?Our current client has a handful of software leases that we are trying to include in the implementation. It seems that property leases and software leases have similar m…
-
MPA Entries not generatedMPA Lines are generated in Accounting tab on invoice but when i am running create accounting, its not picking lines and post to Ledger and its also not showing in period…Sandeep Nihalani 21 views 3 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
-
Automatic offset on Tax Expense AccountsSummary: do you know if we can extend automatic offset functionality at all segments level to tax expense account or is the functionality intended only for liability acc…Divya Mangtani 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
AP invoice mapping for deductionSummary: We have here, on external application namely Service Purchasing. What this application do is roughly, collect all the claim from vendor and we as the client wil…Imran bin Ismail 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
How to Create Payment Approvals in spreadsheet when 2 Approvals is required.Summary: How to Create Payment Approvals in spreadsheet when 2 Approvals is required. Ex: First it has to go A, Once A approves then it should be B and C, If either one …Sivahari Yegi 21 views 3 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
-
ISP distribution defaultDear Experts, We have received one requirement from client side related to ISP application Requirement: - Whenever invoice is raised from ISP and its approved by request…Pradnya Bhosale 11 views 2 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
Payables invoice split into two journalsSummary: AP invoice split into two Journals one for item line ,one for Tax line ,both journal has same GL date. We are using budget encumbrance not control budget. Gener…Kumarswamy Embadi-Oracle 31 views 2 comments 0 points Most recent by Kumarswamy Embadi-Oracle Payables, Payments & Cash Management
-
when payment date is earlier than lease start date, how to handle this case?Summary: when payment date is earlier than lease start date, how to handle this case? for example, Lease Start Date: 20/09/2022 Lease End Date: 19/09/2024 Payment Start …DL003 1 view 1 comment 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting
-
Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency PaymentSummary: Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency Paym Content (please ensure you mask any confidential information): While proce…Kannan_Rn 21 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Prepayment invoices routing to wrong natural account on invoicesWe have noticed since 24B that the prepayments applied to invoices are routing to an incorrect natural account. Has anyone else noticed this in their environments? Up un…Christina O 11 views 3 comments 0 points Most recent by Christina O Subledger Accounting & Accounting Hub -
How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…Cesar Saveedra 404 views 4 comments 1 point Most recent by Srinivasan Sampath CA Payables, Payments & Cash Management
-
cannot find any default segment codes for Manage subledger journal entry rules setsSummary: Why cannot find any segment rule values for Manage subledger journal entry rules sets? For example, company codes…etc. pls help advise https://us.v-cdn.net/6034…
-
How to post Rejected Invoice Adjustment?Summary: The Business wants to have an accounting entry for rejected Invoice Adjustment to monitor some Receivables Activities. Business Process: There is an Open Invoic…
-
No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…Nishigandha.k 81 views 6 comments 0 points Most recent by Srinivas Nimmalapudi-Oracle Subledger Accounting & Accounting Hub