Accounting
Discussion List
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Can AP Payment Block by System if Invoice not AccountedHi Team If there anyway Oracle can help to block the payment process if AP invoice yet to accounted? Thanks -
How to account secondary ledger in oracle manuallySummary: How to account secondary ledger in oracle manually Content (please ensure you mask any confidential information): I have raised an SR because of AP Invoice cann…Jenny Angeles 31 views 3 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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Where to set up the Cash Management Gain Account Combination?Summary: In my account rule (payables) setup I have the configuration below: I need to change the accounting combination (the cost center segment) for the "Cash Manageme…Wilson V Lauer 24 views 2 comments 0 points Most recent by Wilson V Lauer Payables, Payments & Cash Management
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For one of the BU, there was a missed configuration due to which, invoices were created without taxSummary: For one of the BU, there was a missed configuration due to which the tax was not getting calculated. This was realized after 45 days that the tax was not gettin…Divey Chugh 21 views 2 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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Does Oracle cloud have a feature similar to PeopleSoft's Payment Request Center?Summary: In PeopleSoft we used a feature to allow internal users the ability to enter a non-PO payment request directly into PeopleSoft, reducing the need for them to co…JSchueth 12 views 2 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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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 11 views 1 comment 0 points Most recent by Janelle Azimullah-Oracle Lease Accounting -
Cancelled invoice creating accounting errorHello, We're getting an error in our Create Accounting Execution Report due to a cancelled invoice. What would be the steps to prevent this cancelled invoice from appear…Francisco Carrillo-Robles 22 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Are there dual control facility for removal of allocation rules?Summary: Approval option for delete Allocation Rule in Calculation Manager. Content (please ensure you mask any confidential information): Now entry user can delete allo…Amasa De Silva 21 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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what is difference between payment and option for revenue lease?Summary: what is difference between payment and option for revenue lease? is it correct that revenue payment related to revenue accounting and options related to non rev…
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Override Retainage Account From Common Options in Payables InvoiceHi We need to create SLA rule to override the BSV segment of the retainage account that setup from "Common Options" setup in Payables Invoice Entries. When we tested to …Wira Sanjaya 41 views 2 comments 0 points Most recent by Shivmoorthy Sivaraman Payables, Payments & Cash Management
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Question on Termination of Finance SubleasesExperts, We are designing solution for Subleases for both Operating and Finance leases. I am stuck at one crucial point around Termination of Finance Sublease, for which…Navin Gadidala-Oracle 11 views 0 comments 0 points Most recent by Navin Gadidala-Oracle Lease Accounting
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is there a way we can correlate the distribution account to the tick as asset?Summary: Currently - if an invoice needs to be tracked as an asset an loaded into the FA module through mass additions, the AP clerks have to manually tick track as asse…wadepeddy 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is there any specific screen to check the Accrual distributions other than accounting sheet?Summary: Currently when we run the program "Create Accounting" at that time, the system shows the error and unmapped mapping set. But do we have a screen just like cost …Aniket Paul 1 view 1 comment 0 points Most recent by Ranjith Sundaram-Oracle Channel Revenue Management
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How to temporarily remove Prompt Payment Discount holisticallySummary: We are looking for a way to configurate the prompt payment discounts (PPD) for making or not making early payments holistically Content (please ensure you mask …Xiaofang C 13 views 1 comment 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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How to identify cancelled invoice lines?Summary: Hi Team, How to identify the cancelled invoice lines in the SLA sources. Pls advise. Content (please ensure you mask any confidential information): Version (inc…Balakrishna S 76 views 2 comments 0 points Most recent by Balakrishna S Payables, Payments & Cash Management
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Accrual Accounting or Multiple Period accountingSummary: Accounts payable invoice shows line level with tab Multi period accounting code combination - can anybody confirm the end to end process and setup configuration…Ashish Tralsawala 11 views 2 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management
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Is there any approval when unapplying the prepayment?Summary: Is there any process, when applying the prepayment from standard type invoice? Content (please ensure you mask any confidential information):There is standard t…Devni Udumalagala 31 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Payables Open Interface Rejection Report - about Supplier Bank Account and Bill TypeWhen I try to importing Payable, using FBDI templete(PayablesStandardInvoiceImportTemplate.xlsm), I faced above Rejection. How do I solve this problem? What items should…Kadowaki Kento 111 views 4 comments 0 points Most recent by Kadowaki Kento Payables, Payments & Cash Management
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4 decimal issue loading invoice with FBDISummary: We are loading AP invoice with FBDI from external source, Unit price is coming from external system as 4 decimal. it looks FBD allows 2 decimal and which is cau…Sam Samaddar 34 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Question for Fusion Lease Accounting usersWe understand a few of the customers have only IFRS 16 accounting standard, but still lease classification is selected as 'Operating' on the expense side. We want to und…Navin Gadidala-Oracle 21 views 0 comments 0 points Most recent by Navin Gadidala-Oracle Lease Accounting