Accounting
Discussion List
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what are the definitions of option class of lease level and asset level?Summary: what are the definitions of option class of lease level and asset level? Content (please ensure you mask any confidential information): Version (include the ver…DL003 11 views 1 comment 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting -
What are definitions for revenue methods of Lease revenue and non lease revenue?Summary: What are definitions for revenue methods of Lease revenue and non lease revenue? Content (please ensure you mask any confidential information): Version (include…DL003 31 views 1 comment 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting
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Shouldn't the Accounting Date default to the latest open period when System Date is the date basis?Fusion Payables: Shouldn't the Accounting Date default to the latest open period if you use System Date as the Invoice Accounting Basis? So if I enter an invoice today w…Bob Bullman 680 views 3 comments 0 points Most recent by Meenal Dongle Payables, Payments & Cash Management
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Wanting an advice on best way for bulk reversal of accounting of AP invoices.Summary: We have a requirement to reverse the accounting of about 7000 invoices in our Production system. We were looking for a way to do this in bulk. We missed to add …Burhan Uddin 33 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
which report to track the RCM applicable taxes in fusion payablesRCM reverse charge , how to track in report, please let me knowranjith.ayyasamy 11 views 4 comments 0 points Most recent by ranjith.ayyasamy Payables, Payments & Cash Management
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How to execute the process of creating accounting by business unitSummary: It is required to execute the Create Accounting process by Business Unit Content (please ensure you mask any confidential information): There is an accounting b…TomLoera 81 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management -
When creating AP invoice Accounting date is appearing as 12/1/2023 instead of system date.In Manage Invoice Option, Accounting Date Basis is selected as System date but when creating AP invoice Accounting date is appearing as 12/1/2023 instead of System date …Gitika Baranwal 461 views 3 comments 0 points Most recent by Bob Bullman Payables, Payments & Cash Management
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What should be the start date that need to enter in the Lease for data conversion?Summary: Scenario A: Lease 1 starts JAN 1, 2000 - DEC 31, 2030 Migration to Oracle, JAN 1, 2025. a) What should be the start date that they need to enter in the Lease? b…
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How to configure AP Level Tax if the PO Bill to location is not same as ship to location in PO LevelSummary: Hello Oracle Experts! As per our business process, in all the cases the Bill to Location (state) is not same as the Ship to Location (state) which is captured a…Lokesh_619 43 views 1 comment 0 points Most recent by Lokesh_619 Payables, Payments & Cash Management -
Approval workflow for cancelling the payable invoiceSummary: Approval workflow for cancelling the payable invoice Content (please ensure you mask any confidential information): I'm trying to find the ways to enable approv…KEIMYGW-Oracle 51 views 1 comment 0 points Most recent by GSrikanth -Oracle Payables, Payments & Cash Management
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Override AccountSummary: Is there any to override account in a bulk instead of doing one by one. Content (please ensure you mask any confidential information): Version (include the vers…Badripalli Archana-Oracle 32 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Does the secondary accounting standard warrants an SLA customization in the secondary ledger?In Oracle Fusion Lease Accounting, we are currently exploring the implementation of two accounting standards; the secondary accounting standard would then be using a sec… -
What are the definitions of line start date and first payment date on payment screen?Summary: Attached is revenue lease, what are the definitions of line start date and first payment date on payment screen. What are their difference? Content (please ensu…
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Expense Report Creation Keep on Throw ErrorHi Team, Good day to you! Could I check if anyone encountered with this error when click on expense item, and they are not new employee? "You must enter a number less th…
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Can segments of the account be inherited in the account payables? for example when posting an invoicSummary:Can segments of the account be inherited in the account Payables? for example when posting an invoice. Content (required): The accounting structure is Segment # …Pedro Carlin 31 views 2 comments 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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Split payment exchange rate gain/loss by invoice distributionLet say my ledger currency is USD and I created an invoice with foreign currency. When I create payment for this invoice, there will be a exchange rate gain/loss entry d…
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what are the mandatory setup for accounting classes on expense/revenue template?Summary: what are the mandatory setup for accounting classes on expense/revenue template? like 1. Non-Compliance Expense 2. Accrued Liability 3. Right of Use Adjustment …
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Can we upload Manage Lease Accounting and Manage Payment Increase Configuration with FSM/FBDISummary: We have to upload Manage Lease Accounting Configuration and Manage Payment Increase Configuration. Is there any standard import way like FSM/FBDI for these two …
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Tax Recoverable on AP Invoice UI retrieve from which setup?Summary: We have to change defaults Tax Recoverable field. Which setup that AP Invoice UI retrieve Tax Recoverable?Sarinee.p 1 view 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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When cancelling invoices can an accounting period be selected?When cancelling invoices through Manage Invoices>Actions>Cancel Invoice can an accounting period be selected,Luquitta Fisher 52 views 1 comment 0 points Most recent by Anusha Vutukuri-Oracle Payables, Payments & Cash Management
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Restrict the use of Special Characters for Invoice NumberSummary: We've identify a hidden special character used within the invoice number that is causing errors in our CSV files transmission. Content (please ensure you mask a…M.Naing 31 views 1 comment 0 points Most recent by ThomasKorbecki Payables, Payments & Cash Management
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Is it possible to include Unpaid payables prepayments in AP AR Netting process?We have a requirement to add the unpaid prepayments to be added to the AP AR netting Process, is there anyway to do this?Ahmed Labib 098 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Transaction Account DefinitionSummary: What is the purpose of the Account Derivation Method in Manage Invoice Options Content (please ensure you mask any confidential information):What is the purpose…Jyoti_Garg 43 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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US Bank Virtual Card PaySummary Implementing Virtual card payment in Payables CloudContent Request to share your experience on implementing Virtual Pay Card in Oracle Payables Cloud. We underst…User_2025-01-28-19-57-17-864 213 views 4 comments 0 points Most recent by User_4OI98 Payables, Payments & Cash Management -
Lease accounting for business units with 3 ledgersSummary: My customer requires 3 ledgers local GAAP, US GAAP and IFRS. Each having its own CoA due to the accounting requirements (i.e. the natural account segment value …
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AP invoices imported without distribution and now are on System HoldSummary: Around 400 AP invoices have been imported without distribution and now are on system hold. Content (please ensure you mask any confidential information): IS the…Manisha Sadhwani-Oracle 11 views 1 comment 0 points Most recent by Prudhvi_S-Oracle Payables, Payments & Cash Management