Accounting
Discussion List
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Need to make invoice line level global DFF read only when the invoice is validated and accountedSummary: Hi, We have a requirement to make the invoice line level global DFF's readonly once the invoice is validated and accounted. If the invoice is not validated or i…Arun Krishnan G S 37 views 2 comments 0 points Most recent by Somashekar Payables, Payments & Cash Management -
MPA with Partial DaysSummary: Hi, We have an invoice with start date 23-Mar-2026 and end date 22-Mar-2027. The invoice is issued for a year. Prorate by periods is taking 13 months. We want t…
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why there is no linkage in manage expense payment to invoice numberOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Telenor Towers Norway Description (Re…
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unable to cancel/delete invoiceSummary: Unable to cancel AP invoice Content (please ensure you mask any confidential information): You can't cancel or delete this invoice because you don't have access…Tejaswinik 476 views 5 comments 0 points Most recent by Mat Bhargavi Payables, Payments & Cash Management
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Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C…Jyoti_Garg 173 views 13 comments 2 points Most recent by Shobhan Panchagiri Payables, Payments & Cash Management
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Can we update accounting date of ap invoice using Rest API?Summary: I want to update accounting date of ap invoice using Rest API. I am able to do it manually but getting error while doing it using Rest API. Rest API Details: ht…RKSharma 231 views 4 comments 0 points Most recent by SKundanala Payables, Payments & Cash Management
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Bulk download of attachmentsHi All, Please let us know how to bulk download attachments of the following transactions: Invoices Expenses Invoices Purchase OrderMadhuLekkala 11 views 2 comments 0 points Most recent by MadhuLekkala Payables, Payments & Cash Management
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AR and AP open items Reports not displaying invoices paid on a latter dateHi I am trying to extract AP and AR open items as at Dec 2024. When I use the open items revaluation report, I notice that invoices that were paid in subsequent years ar…Kwasi Awuah 12 views 0 comments 0 points Started by Kwasi Awuah Payables, Payments & Cash Management
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Payables Invoice Workbench - UnresponsiveSummary: Payable Invoice Workbench is unresponsive for various users on multiple browsers (Google Chrome, and Microsoft Edge). Content (required): Multiple users are una…M.Naing 1.1K views 19 comments 0 points Most recent by Santhosh.sky Payables, Payments & Cash Management
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Mexico DIOT File (Mexico Localization)Summary: Mexico DIOT File (Mexico Localization) Content (please ensure you mask any confidential information): Hello I was wondering if there is any work around to issue…
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Corporate Card Expenses – How Does the System Debit and Credit the Liability Account?Summary: Hello, We are currently working on corporate card expense processing in Oracle Fusion and need more clarity on how the system handles the liability account when… -
Copy PO Line DFF to Invoice LineFollowing the documentation provided to us by Oracle, we created 2 Data DFFs on the PO Line level to enable automatic MPA categorization for PO Matched Invoices. We were…Joshua Co 228 views 3 comments 0 points Most recent by Madhuri Kovuri Payables, Payments & Cash Management
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How to enable redwood features for Financial Modules (AP, AR, GL, Assets)?Can someone point me to the instructions for enabling Redwood for the Financial module?Andrea D Souza 198 views 2 comments 0 points Most recent by User_0285I Payables, Payments & Cash Management
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JE can't be accounted until the Payables transaction that it references is fully accountedHello, Hope you all are doing good. There are two payments and while create accounting for these payments system gives the below errors: Subledger Accounting can't creat…Deepak Sharma 334 views 5 comments 0 points Most recent by Deepak Sharma Subledger Accounting & Accounting Hub
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How to set up bank charges withholding tax in Oracle fusion taxSummary: We have a business requirements to pay bank charges with withholding tax for bank financing transactions. They wanted to process the payment for bank charges wi…GRACE SORIANO 2 views 0 comments 0 points Started by GRACE SORIANO Payables, Payments & Cash Management
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I have a PO that have two different Accrual totals in different modulesThe customer has identified a discrepancy for a Purchase Order (PO) in a foreign currency. The amount remaining in the AP Accrual account does not match the amount remai…Pola Osama Amir 1 view 0 comments 0 points Started by Pola Osama Amir Payables, Payments & Cash Management
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Automatic Offsets behavior in Accounts Payable: CM/DM with Mismatched SegmentsSummary: Hi everyone, While the Automatic Offsets feature in Oracle Payables helps manage transactions involving multiple balancing segments, we noticed that when a cred…User_JXMNZ 41 views 3 comments 0 points Most recent by Ajay Kumar Kotha Subledger Accounting & Accounting Hub
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Why event Lease booking accounting entries not created?Summary: Lease booking accounting entries not created after running the create accounting program in 26B. Content (please ensure you mask any confidential information): …
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Lease Accounting - CWB + Test Scripts + Business Process ModelSummary: Lease Accounting - CWB + Test Script + Process Flow Content (required): We are looking at replacing our legacy system for Lease with Oracle Lease Accounting, an… -
Custom setup to populate GL Journal Line DFF with AP Invoice AttributeVersion: 23A Hello - I wondered if it is possible to do this: Create a DFF on GL Journal Lines e.g. Supplier Name, held in ATTRIBUTE1 When Payables Invoice generated via…
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Unable to cancel invoice having 'Distribution Variance' System Hold in Oracle FusionHi Team, We are unable to cancel the invoice due to 'Distribution Variance' System Hold in Oracle Fusion. It's not allowing us to cancel the invoice line or edit the dis…Vadde Ramu 145 views 7 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management