Accounting
Discussion List
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After cancelling Multiperiod Accounting invoice, how to handle the unamortized amountSummary: If I create an invoice with multiperiod accounting information in Jan. In Mar, I have to cancel the multiperiod accounting, could I just cancel the invoice line…Fiona.C 264 views 3 comments 0 points Most recent by Randyl Pulma Payables, Payments & Cash Management -
is there any accounting event for terminating revenue lease?Summary: is there any accounting event for terminating revenue lease? terminated a revenue lease and submitted create accounting request, but no related accounting entri…
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PO Matched Invoices Accrual at ReceiptAt the moment, Business Users want to further explore on the Multiperiod functionality for PO Matched Invoices. However, the system is configured where Accrue at Receipt…Mira Dela Cruz 43 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Once lease payment invoice interfaced to AP, how to alter or change Lease amount?Summary: Once lease payment invoice interfaced to AP, how to alter or change invoice content? like Lease amount or other attributes from Lease Accounting if possible? th…DL003 51 views 4 comments 0 points Most recent by Louise Gareau - Support - Oracle-Oracle Lease Accounting
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On Intercompany transactions can the transaction type be chosen?When transferring intercompany transactions to Receivables is there a way to choose the transaction type instead of having it default to an intercompany transaction type…Michoel Paley 71 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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is there any lease payment report which can show Payment status in AP side?Summary: is there any lease payment report which can show Payment status in AP side? That means the report can show whether the lease invoice was paid in AP side. Thanks…
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Price variance account action fr PO matched invoices conversion rate differencesSummary: Price variance account action fr PO matched invoices conversion rate differences Content (please ensure you mask any confidential information): Is there any act…Dian Minshan 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Withholding amount adjustment at paymentSummary: We are using withholding at payment time, is there anyway we can adjust withholding amount during quick payment before it was automatically deducted ? Content (…N&A Support Team 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How does the accounting entries pass for currency rate different PO matched invoicesSummary: How does the accounting entries pass for currency rate different PO matched invoices Content (please ensure you mask any confidential information): How does the…Dian Minshan 11 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
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what is the definition for line type “contraction” which under payment page of revenue lease.Summary: what is the definition for line type “contraction” which under payment page of revenue lease. Content (please ensure you mask any confidential information): Ver…
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How to retrieve all Manage Bank Statement Transaction Creation Rules to check the accounting setup?Summary: We have to recheck and review all setup of accounting of Cash account and Offset account on Manage Bank Statement Transaction Creation Rules. But we have many t…Sarinee.p 174 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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approval workflow with multiple approval groupsSummary: How can we set up approvals for payables invoices so that we go through multiple approval groups with a first approver wins scenario for each approval group in …Dilip Kumar Ranga 31 views 2 comments 0 points Most recent by Dilip Kumar Ranga Payables, Payments & Cash Management
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What access or role is required to view the AR invoice number details?Summary: navigation search Leave number>>Schedule, click invoice number, error “You do not have permission to access this information”. What access or role is required t…DL003 21 views 1 comment 0 points Most recent by Louise Gareau - Support - Oracle-Oracle Lease Accounting
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Why are commitments not reversed when invoices are under paid?Summary: Why are commitments not reversed when invoices are under paid? Content (required): We created a PO for 100 USD. And a commitment of 100 USD was created in GL fo… -
Create accounting for revenue lease but failedSummary: After submission of create accounting request for revenue lease, but cannot find any revenue lease payment accounting entries or error msg in Create Accounting …
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pls help clarify on event lease liability reclassificationSummary: pls help clarify on event lease liability reclassification. Their nature account segment are the same. attached result is generated from create accounting execu…DL003 21 views 1 comment 0 points Most recent by Louise Gareau - Support - Oracle-Oracle Lease Accounting
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why the Option type has no LOV to select on navigation Amend>> Manage option.Summary: Select “Cancel Option” on Manage option, but why the Option type has no LOV to select as attachment. Note: it is ok for first time to exercise options and selec…DL003 21 views 1 comment 0 points Most recent by Louise Gareau - Support - Oracle-Oracle Lease Accounting
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what is the number of days for daily compound interest rate calculation?Summary: what is the number of days for daily compound interest rate calculation? 365 or 360? How to know which one (365 or 360) is for current calculations? Content (pl…
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Exchange rate variance changes Accrual Line Accounted AmountSummary: We created an invoice matching the PO to the invoice. The Exchange Rate Type defined for the PO is "Corporate." The Exchange Rate Type for the Invoice is define…Kael_Sunstrider 21 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
Is there any webservice available in Oracle Fusion using which we can update the payment UUID.Summary: Is there any webservice available in Oracle Fusion using which we can update the payment UUID for Mexico region paymentsGangadhara 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What activities will trigger or generate the Lease expense event accounting entries?Summary: What activities will trigger or generate the Lease expense event accounting entries? Before termination of lease, no lease expense event accounting entries gene…
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How to send through new approval path already approved invoices?Summary: How to send through new approval path already approved invoices? Content (please ensure you mask any confidential information): Need to know the options/posibil…Dian Minshan 11 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Payment accounting Company segment Vs Invoices Company SegmentSummary: Payment accounting Company segment Vs Invoices Company Segment Content (please ensure you mask any confidential information): What setup/configuration is requir…
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difference between Lease Accounting Contract and Lease Accounting TransactionSummary: When Create Accounting for Lease, what are difference between Lease Accounting Contract and Lease Accounting Transaction? Content (please ensure you mask any co…
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Lease Impairment Accounting EntriesSummary: Lease Impairment Accounting Entries Content (please ensure you mask any confidential information): Can we have details of the entries that will be generated as …Janelle Azimullah-Oracle 21 views 1 comment 0 points Most recent by Rekha Pilay-Oracle Lease Accounting -
The Maximum Received Amount HoldHi Team, We have set for Maximum Received Amount = 100, it looks like disregard the currency on the PO? Is this the behavior of Oracle? Thanks Code Snippet (add any code…
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Accounting Rules Issue (AP) with implementing Turkey Exchange Rate Differences InvoicingHi all, I'm implementing for a Turkish customer the Turkey Exchange Rate Differences Invoicing solution provided by Oracle. The processes used are called "Process Exchan…Dion Sietsma 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub