Accounting
Discussion List
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Can we stop Contract Internal Invoice flow in AR and not transfer it to the AP?Summary: Standard Oracle Contract Internal invoices will have the following steps. 1. Invoice created in PPM from the Providing BU (There is an association created to cl… -
Lease payment invoices are not createdSummary: Content (required): Once the "Process Lease Payments" is run the lease payment invoices are not created for active leases. Is there any other proceedings to be … -
Multiperiod Accounting Proration on 30days per monthSummary: I'm currently working with a customer that would like to set a prorated by days where when we have 31 days months, we account them as 30days in order to have a …Valentin Zorelle 123 views 2 comments 0 points Most recent by Valentin Zorelle Payables, Payments & Cash Management -
Can lease accounting handle vessels and vehicles aside from real estate and equipment?Summary: We have a requirement for leases to handle not only real estate, but also equipment, vessels and vehicles, etc. Content (required): I read in the user guide 23B…
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SLA Rule not deriving constant value from RuleWe have a situation for the accounting on the non-recoverable tax account it should populate a constant value of 9012 for the cost center segment if the natural account …Matt Luzar 31 views 2 comments 0 points Most recent by Matt Luzar Payables, Payments & Cash Management
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MANAGE SERVICE PROVIDER RELATIONSHIPS API required to fetch payable SERVICE PROVIDER details for BU.Summary: Unable to find MANAGE SERVICE PROVIDER RELATIONSHIPS API required to fetch payable SERVICE PROVIDER details for BU. Content (required): is there an api for MANA…Jacob-Oracle 41 views 0 comments 0 points Started by Jacob-Oracle Payables, Payments & Cash Management
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Employee/Person Data for Accounts Payable Supporting ReferencesSummary: Content (required): Hi, For Accounts Payables invoices for Employee Expense Reports, we wanted to create an SLA Supporting Reference for Person Number or Person…BrianGledhill 31 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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References for Oracle Period-End AccrualsSummary Looking for references to discuss experience using Oracles Period-End Accruals functionalityContent Hi, We are currently evaluating the Oracle delivered Period-E…Amy G. 60 views 3 comments 0 points Most recent by Arunima Pandey Payables, Payments & Cash Management -
Option to bulk upload invoice with "Identifying PO" in headerSummary: Content (required): Need to bulk upload invoices with "Identifying PO" in the header level. Couldn't find the option in the FBDI spreadsheet. Is there any optio…Dian Minshan 123 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Supplier Rebate Accounting based on item categorySummary: Regarding the accounting entries generated for supplier rebates, is that possible to configure the SLA to derive different natural accounts based on characteris…Thiago Ugarte 61 views 3 comments 0 points Most recent by Bijeesh Kunjan-Oracle Channel Revenue Management
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A voided payments which amount equal to 0 can't be accounted.We are going to close the period and have an account summary of May. However, we met some exceptions so we cannot close AP module in May. -
How to get invoice accounting lines' class.Summary: Writing a SQL report to get invoice line's class and we are unsure how to get that and what table(s) that data may need to be joined from in order to get it. Co…User_2025-03-07-19-21-21-977 277 views 2 comments 0 points Most recent by User_2025-03-07-19-21-21-977 Payables, Payments & Cash Management
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GASB87 with fund accountingSummary: Our client requires GASB87 compliance with fund accounting. Ability to record leases and monthly schedule payments based on funding split. We have fund as our b…
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IDR Invoice Account Coding Rule ConfigurationSummary: Is it possible to use Routing Attribute 2 to indicate the email to be used for the routing rule? Content (required): We have a Shared Service model that creates… -
AP - Freight - SLASummary: Content (required): How can I populate the same account distribution in a freight line as the one used for the inventory item coming from the PO module? Version…Martinez_Gonzalo 31 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Associating Secondary Ledger with Asset bookSummary: I have a requirement where I want to view my leased assets in Secondary Ledger but not on Primary Ledger. I've considered creating a tax book specifically for L…Ayub 255 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Employee Payroll through H2HSummary: Employee Payroll through H2H Content (required): Business would like to process Employee payroll through AP Module and process employee payrolls through H2H. Wh… -
AP - SLA - SourceSummary: I need to identify the source name for "SHIP-TO" that should be used in the SLA rule. Content (required): Version (include the version you are using, if applica…Martinez_Gonzalo 32 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Invoice Currency Conversion accounting linesSummary: We have recently noticed on the invoice additional accounting lines with Distribution Type as 'currency conversion variance '. We understand why these lines hav…Subha Venkatachary 31 views 2 comments 0 points Most recent by Subha Venkatachary Payables, Payments & Cash Management
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Can Oracle Fusion accommodate both lessee and lessor scenarios?Summary: We have a business scenario from the client (coming from Oracle EBS) to have both payment and billing (innate integrations to AP and AR, respectively) functiona… -
CE(Cash management)_Where do we use the cash, Cash Clearing and reconciliation differences accounts?Summary: Hi All, Thank you in advance for your help and support. In the "General" tab when creating a Bank account, what is the purpose of filling the GL Accounts? I am …Paul Younes 62 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Error in the Accounting Method - payablesHello, I need to edit the accounting method, I want to add a new event class "Payments" and a new rule set attached to it. I already put an end date for the old event cl…Victor Chrabieh 61 views 1 comment 1 point Most recent by Victor Chrabieh Payables, Payments & Cash Management