Accounting
Discussion List
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Impair Lease is grey outSummary: When closing GL period, we are having a impair transaction as unprocessed. Content (please ensure you mask any confidential information): The impair button in t…Kirtee Jeetah-Naran 21 views 2 comments 0 points Most recent by Kirtee Jeetah-Naran Lease Accounting -
What is the recommended setup for timezone?Summary: What is the recommended setup for timezone? Content (please ensure you mask any confidential information): We are currently implementing Oracle Financials Cloud…Swapnil.S 52 views 2 comments 0 points Most recent by Swapnil.S Payables, Payments & Cash Management
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is it possible to grey out the amount of invoice after approval?This is to restrict the modification of invoice amount once approved.Anne Nicole 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management -
No document sequence was assigned to document category Check Payments. Complete the sequencing setupGetting this error message while processing payment. Please help urgently. Thanks, AakanshaAmit Saraf 89 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Error on AP Invoice CreationHi Team, Good day to you! Do you encountered this error message during entering the invoice on AP? We tried to check through seem like the ship to location causing the i…
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is there any FBDI import for revenue lease?Summary: Is there any FBDI import for revenue lease? Content (please ensure you mask any confidential information): Version (include the version you are using, if applic…DL003 12 views 1 comment 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting
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Cash Advance Application on ExpenseHi All, Good day to you! We are having issue on the cash advance on Expense. For example, we are creating the cash advance for project A on expense, but the first creati…
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Supplier Site How to derive invoice detail AFF from liability allocation and prepayment allocationCurrently under Supplier Site > Site Allocation. Account combinations are registered in Liabilities Allocation and Advance Payment Allocation. We would like to ask if th…Wataru Shimazaki-Oracle 111 views 2 comments 0 points Most recent by Wataru Shimazaki-Oracle Payables, Payments & Cash Management
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How can we change logic of Tax Amount in "Tax Control Amount" field?Summary: On Supplier Portal when creating an invoice, supplier enters Tax amount in “Tax Control Amount” field. Currently there is a validation on this field that we can…
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Unable to account invoicesSummary: we are facing issue with accounting invoices from invoices page "Action>Post to ledger" we are facing heavy utilization issues. Attaching screenshot Content (pl…Shadaab Ahmed 1 view 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Get us error if CWIP Account used in AP without Project associationGet us error if CWIP Account used in AP without Project association, or involve Project accountant as a first approver If CWIP natural account used for accounts payable …Mohammed Nayeem 41 views 5 comments 0 points Most recent by Mohammed Nayeem Payables, Payments & Cash Management
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Is it possible to delete transactions (invoices and payments) marked as accounting exceptions?Oracle Product: Oracle Fusion Cloud Applications Version: 23C (11.13.23.07.0) Module: Oracle Payables Cloud Currently we have many AP transactions that when generating t…-208870 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How to link the DFF Accounts Payable Invoice¨ into a ¨DFF Journal Entry¨?Summary: Purchase Order Distribution DFF linked with AP Invoice DFF is not linked to the Journal Entry. We have created a DFF that is linked from the requisition process…Javier Zakzuk 81 views 3 comments 0 points Most recent by Javier Zakzuk Payables, Payments & Cash Management -
One Time Payment Invoice Creation in Foreign CurrencySummary: We have a requirement where we need to create OTP in currency other than the Ledger Currency. When we select foreign currency in OTP FBDi Template and upload it…MihirS 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Is there a functionality in Fusion Lease Accounting to normalize lease revenue recognition?Summary: For revenue leases, our client requires the recognition of revenue to be normalized (fixed, straight-line recognition regardless of rental rate) Content (please… -
How to upload Suppliers via FBDI?How to upload Suppliers via FBDI?Madhavi.Godbole 11 views 2 comments 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management -
FinancialsOne of the customer is using single ledger with multiple business units. when a user from one business unit initiates the create accounting process, accounting entries a…Badripalli Archana-Oracle 41 views 6 comments 0 points Most recent by Badripalli Archana-Oracle Payables, Payments & Cash Management
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Can a different code combination be used when a payment is voided?HI Team, There is a Business requirement for If payment is voided it should go to different code combination should be populated, Is there any option available. Detailed…Tegalapalli Sreenivasa Reddy 11 views 2 comments 0 points Most recent by Tegalapalli Sreenivasa Reddy Payables, Payments & Cash Management
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How to setup an Invoice approval rule for PO new line type "Rate Based Services". ?Summary: How to setup an Invoice approval for PO new line type "Rate Based Services". Content (please ensure you mask any confidential information): Hello I have reviewe…Cesar Saveedra 41 views 3 comments 0 points Most recent by Joy Swanson-Oracle Payables, Payments & Cash Management
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Items Revaluation ReportSummary: Hi, How to list all documents associated with Revaluation Report (Receivables and Payables) in a single(custom) output?. We need to print additional information…Camilo Reyes 21 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Lease Residual Option Exercise Accounting EntriesSummary: Lease Residual Option Exercise Accounting Entries. We are using a lease residual option with a negative amount for the proceeds of sale of assets, but when we e… -
Multiperiod accountingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Avinash Babu Prince1 22 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Standard invoice with prepayment applied in Partially accounted statusHi Team, We are facing strange situation: Prepayment 'ABC' is created and accounted-> Payment is done-> Payment is accounted too. Standard invoice 'INV1' is created -> P…Kalpesh Salunke-Oracle 51 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Not able to do the accounting of Canceled Accounts Payable InvoiceFor Primary Ledger we have 4-4-5 calendar and for secondary ledger we have monthly calendar. User has created an invoice with invoice date as 11/8/23 and accounting date…Shilpa Pekade 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Retainage not applied on installmentSummary: Complex Works PO retainage not applied in Gross Amount Content (please ensure you mask any confidential information): We have Complex Work PO with the PO matche…
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PAIN002 Banking Acknowledge ProcessingSummary Bank Acknowledge Process using the PAIN002 xmlContent Hi, I have never used the Bank Acknowledge Process using the PAIN002 xml format. I want to know if we can u…Nag 81 views 5 comments 3 points Most recent by Nahuel Borrelli-Oracle Payables, Payments & Cash Management
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Setting SLA Line description of Recoverable Tax same with Invoice Line descriptionSummary: We would like to set Line description of Recoverable Tax journal derived from invoice line of the item Content (please ensure you mask any confidential informat…N&A Support Team 31 views 4 comments 0 points Most recent by RahulRaju-Oracle Payables, Payments & Cash Management