Accounting
Discussion List
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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… -
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
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after interfacing expense lease invoice to AP mistakenly, how to cancel it?Summary: after interfacing expense lease invoice to AP mistakenly, how to cancel or delete it? Content (please ensure you mask any confidential information): Version (in…
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Unexpected behavior with Unearned Revenue accounting Entries in lease revenue (IFRS16).After creating Lease Revenue in FLA, the accounting entries should appear as attached according to IFRS16. However, the different application handles accounting differen…
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Impact of having Different calendars for Lease accounting (Periodic) and General Ledger (4/4/5)Summary: Impact of having Different calendars for Lease accounting and General Ledger Content (please ensure you mask any confidential information): What will be the imp…
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Why lease expense accounting event is missing on create accounting execution report?Summary: Why lease expense accounting event is missing on accounting event summary column of create accounting execution report? Content (please ensure you mask any conf…
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How to clear excess amount of a supplier.Summary:We have invoice of 50 and credit memo of -100 ,while doing the payment we are able to clear the invoice 50 but how to clear the -50 left in the credit memo. Cont…Raghavendra.arra-Oracle 11 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Create a differente Journal Line Description For Canceled Invoices APWe need to create a different description for the journal line description of an invoice in accounts payable. The rule is for when the "EVENT" in the accounted journal l…Milena Peres Paulino 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Historical transaction types which have create-accounting problem in secondary ledgerI'm creating secondary ledger for existing primary ledger. Then when I created payment for invoice which was accounted before secondary ledger setting, I got warning tha…Sunny_Iter 51 views 2 comments 0 points Most recent by Sunny_Iter Payables, Payments & Cash Management
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have the hold invoices skip the invoice WF approval process imported through REST APIProblem Description --------------------------------------------------- We have invoices created through interface import in ERP with a Hold on them . The source of thes…Twinkle T 21 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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no recording of forex gain/ loss of lease upon invoicing and paymentwhat is the possible cause why there's no recognition of forex gain/ loss? I tried making transactions with different currency rate, from generation of payment schedule,… -
The Invoice need the same Exchange Rate of the Receive dateSummary: Client needs that no exchange difference is generated between the receipt and the accounts payable invoice. The only exchange difference that must be presented …Ivan Gomez-Oracle 41 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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AI Apps for Intelligent Account Combination Defaulting created a new folder PegasusSummary: We have setup AI Apps for Intelligent Account Combination Defaulting for Payables. That is creating a new folder under My Folders in BI Catalog with name : Pega…Lavanya M 11 views 1 comment 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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Upload to unmatch invoice from PO when missing receiptSummary: For our year-end close, we have to carry forward all open POs to the next fiscal year, but many of them cannot carry forward because there are invoices applied …
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Invoice Budget Date DefaultSummary: We are a local government agency utilizing both Budgetary Control and Encumbrance Accounting. I am currently reconciling the GL and Budgetary Control and found …Jennifer Franklin 91 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Differentiating Multiple "Create Accounting Execution Report" outputSummary: Create Accounting for Payables is scheduled to run daily but there is no way to differentiate each job from the other as they all have the same output name. Con…Lisa Poore 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
SLA source for Supplier tax invoice numberSummary: Supplier tax invoice number as description journal line Content (please ensure you mask any confidential information): We need to pass the field Supplier tax in…N&A Support Team 31 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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the clearing account still not update or refresh on Accounting of Lease Payment ScreenSummary: After running of “create accounting” request, got GL account code error. After addition of clearing account on expense lease template, and re-run create account…
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How to copy the DFF values from Payables Invoice Item Line to Tax Line when we are Prorating TaxSummary: For Project Related Payables Invoices, we are storing the Location Code in PJC_USER_DEF_ATTRIBUTE field and when we import the invoice through FBDI template wit…Sanjay Goyal 31 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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AP invoice created via IMR(Transfer Order) needs to be tracked as an Asset in Fixed Assets module.Hi All, We have a requirement to track the AP invoice created via Internal Material Requisition (Transfer Order) to be tracked as an Asset in Fixed Assets module. But th…Ashwini Naik 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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attach the PO and invoice documentThe Client requested to attach the PO and invoice document to the payment process requests approval notice. Is it applicable or not?Mohammad Hussein 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Security rights to view invoice scanned imagesSummary: How can I allow team members to view invoice scanned images in Oracle cloud Fusion ERP without granting them other unnecessary privileges, such as printing chec…Jill W4 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Exchange rate variance is coming in the accounting entry of accounts payableSummary: The PO was created on 8th January in USD currency. The Conversion Rate Type as Corporate and conversion rate on 8th January was 7.812700200442636. In Both PO an…Shilpa Pekade 241 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management