Accounting
Discussion List
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Do we have any setup to allocate the rebate to Inventory or it is always COGS?Summary: Can we add the the rebate cost to Item cost or is it always a misc COGS to the business? Content (please ensure you mask any confidential information):Can we ad… -
Unable to set tax precision to zeroHello, We wish to set the tax precision to zero, for Indonesia entity, IDR currency. In Tax setup, we have set the tax precision 0, however the tax is calculated with 2 …Vlad CONSTANTIN 48 views 3 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global
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What condition "FINAL PAYMENT ROUNDING" action occurs in, when payables is accounted?Summary: An invoice has been accounted and successfully paid out. But, I found out that "FINAL PAYMENT ROUNDING" action occurred in payment history from APList. I was wo…Sunghpark 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Void payment is not getting accountedVoid payment is not getting accounted with invalid subledger accounting error "The subledger journal entry isn't balanced in the ledger currency, and no suspense account…
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Clover12 61 views 2 comments 0 points Most recent by SRSS-Oracle Payables, Payments & Cash Management
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AP Invoice FBDI import does not support restricted character extensions for supplier sitesI have implemented an opt-in to extend the Supplier Site character limit from 15 to 240 characters, The ESS job for FBDI import of AP invoices does not seem to support t…Kadowaki Kento 11 views 6 comments 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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is there any lease standard report for data conversion validation?Summary: is there any lease standard report for data conversion validation? Content (please ensure you mask any confidential information): Version (include the version y…
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what is the period close process for lease accountingSummary: what is the period close process for lease accounting Content (please ensure you mask any confidential information): Version (include the version you are using,…
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Payment needs to be done for a pre approved invoiceSummary: Payment needs to be done for a pre approved invoice Content (please ensure you mask any confidential information): A scenario of payment needs to be done for a …Dian Minshan 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Expenses DFF to Accounts Payables accounting methodSummary: Have created 3 DFF's in Expenses to pick up COA value sets. Now want to pick up this DFF in accounting methods to drive the accounting via SLA rules. We pick th…Ciaran Cullinan 31 views 2 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Could you pls kindly help provide definition subtype of lease amendment?Summary: Could you pls kindly help provide definition subtype of lease amendment? Content (please ensure you mask any confidential information): Version (include the ver…
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Unexpected behavior with Unearned Revenue accounting Entries in lease revenue (IFRS16) in FLAAfter 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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Conversion rate variances on an invoice with is PO matched (3-way, no accrue on receipt)Summary: I have an invoice with conversion rate variance. The invoice is PO-matched. The PO is 3-way matched and there is no accrue at receipt Where is the conversion ra…Bo Tøpgaard 23 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Disabled for Process Inactive Employee's Corporate Card TransactionsHi Team, Good day to you! I would like to disabled for "Process Inactive Employee's Corporate Card Transactions", I tried to create profile option, I am still seeing the…
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While importing the invoices with tax lines through FBDI process, tax line is not showing until EditWe are facing a strange issue with the converted invoice. When we import an invoice with tax line information by using the FBDI process. When we first open the invoice i…Gangadhara 22 views 1 comment 1 point Most recent by Tarika Jain Payables, Payments & Cash Management
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Reference number in system transactionsSummary: Could we change the reference in system transactions for bank reconcilliation? The reference column and transaction number is populating same data. Could this b…Dhevina 63 views 8 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Missing Additional Attachment on Expense Report by Using the Submit InformationHi Team, We get the request information from Manager, the employee use the Submit Information and attached with receipt, but we are not able to find the latest attachmen…
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Need clarification on Payment Accounting on Invoice AdjustmentsDear All, We have a multiperiod Invoice which was paid and was later adjusted to correct the distributions. We see adjustment events at the Payment Level too for this wi…
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AP having to sweep transactions multiple times before close can take placeDuring close activity on the first day of the next month during business hours, we are seeing that AP team having to sweep transactions multiple times before close can t…
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What is the subject area and column that holds the Cash GL Accounts of Bank AccountSummary: Can you help me find the OTBI subject area column name to get the Bank GL Account? Front-end navigation: Setup and Maintenance Subject area: Financial Functiona…Earth place 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management