Accounting
Discussion List
-
How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is OrdeSummary: Content (required): How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is Order, Match Approval Level is 2 Way but Acc…Sai Kumar-Oracle 73 views 8 comments 1 point Most recent by Karan Anand Payables, Payments & Cash Management -
Refund Distribution is not getting refelected in AP Refund InvoiceSummary: Refund Distribution is not getting refelected in AP Refund Invoice Content (required): When Refund is created in the AR ..The Invoice created in AP do not have …
-
How to account for Purchase order discount in InvoiceSummary: We have DFF's in Purchase order to capture Allowances and Discounts. When the Vendor sends the Invoice back, they sometimes do not apply the Invoice. How do we …Earth place 24 views 2 comments 0 points Most recent by Earth place Payables, Payments & Cash Management
-
What is the use of Accrue Expense Items option in Manage Common Option for Payables and ProcurementSummary: Content (required): What is the use of Accrue Expense Items option in Manage Common Option for Payables and Procurement. Because although the Option ""Accrue Ex…Sai Kumar-Oracle 636 views 8 comments 0 points Most recent by L Sharma Payables, Payments & Cash Management
-
Lease Accounting : Discount Rate Index Decimal PlacesSummary: Lease Accounting : Discount Rate Index Decimal Places Content (required): Lease Accounting : Discount Rate Index Decimal Places are rounding off to three decima…Rihan Jameel 117 views 6 comments 0 points Most recent by Shawna Green-Support-Oracle Lease Accounting -
Multiperiod Accounting SubledgerSummary What to use as subledgerContent We have transitioned to using multiperiod accounting for our prepaids. However; we are unable to find a subledger for the multipe…User_2025-02-04-23-21-59-924 99 views 3 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
How to post invoice to GL by bulk or group.Summary: If there any possibility or feature applicable in current version to post invoice to GL by bulk or group. Content (required): Invoice can be uploaded by bulk, b…Zulhamizan 143 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
How to calculate Retainage for Non-PO Matched AP InvoicesSummary: How to calculate Retainage for Non-PO Matched AP Invoices Content (required): we have 2 scenarios where we need to generate Retainage Invoices to deduct the ret…AbhiKarmakar 404 views 3 comments 0 points Most recent by J. Cook Payables, Payments & Cash Management
-
Clear debit and credit for same amount on vendor / invoice by August 11 and need guidanceSummary: Clear debit and credit for same amount on vendor / invoice by August 11 and need guidance Content (required): We have a vendor that has a debit and a credit for…Rebekah P 83 views 6 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
-
When oracle is planning to introduce ADFdi spreadsheet for lease accountingSummary: Can you please suggest ? When oracle is planning to introduce ADFdi spreadsheet for lease accounting Content (required): Version (include the version you are us…Muhammad Zarlash 21 views 5 comments 0 points Most recent by Maria Mendoza - Oracle-Oracle Lease Accounting -
BPM Configuration having condition Invoice Line.Requester Name is not working for Invoice approvalsSummary: We have to use the condition of Invoice Line . Requestor Name to direct our invoice approvals and this condition is not working in BPM .SO , is there any config…AkashAgarwal 121 views 10 comments 1 point Most recent by Javier Zakzuk Payables, Payments & Cash Management
-
We would like to automate the exchange rate. Any idea please?Summary:Instead of loading it manually via speadsheet, we would like to automate the process. Content (required): Version (include the version you are using, if applicab…David Sakeye 44 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
-
Unable populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outboundSummary: Why are we unable to populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outbound. We have requirement for payment files to populat…Vijayalaxmi M 23 views 3 comments 0 points Most recent by Vijayalaxmi M Payables, Payments & Cash Management
-
WHT at Payment BehaviorSummary: We used WHT calculation generated at payment time. Based on what we test, the WHT always deducted at the first payment in case of partial payment. Content (requ…N&A Support Team 13 views 1 comment 0 points Most recent by N&A Support Team Payables, Payments & Cash Management
-
Tax Rate Variance (Payables invoice)Summary: Trying to understand where the amount comes from on accounting entries on AP invoice Content (required): I have a retainage release AP invoice (1,603.73$) match…Eva Mirzoyan 461 views 1 comment 0 points Most recent by Kirtee Jeetah-Naran Payables, Payments & Cash Management -
Is anyone having issues with PO quantities changing when $ amounts are entered on an invoice?Summary: Is anyone having issues with PO quantities changing when $ amounts are entered on an invoice? Content (required): Is anyone having issues with PO quantities cha…Chuck in CT 13 views 3 comments 0 points Most recent by Chuck in CT Payables, Payments & Cash Management
-
Retiring Intercompany Advice Distribution by August 15 in Production and need guidanceSummary: Retiring Intercompany Advice Distribution by August 15 in Production and need guidance Content (required): Corporate Accounting is looking to retire inactive in…Rebekah P 51 views 5 comments 0 points Most recent by Rebekah P Payables, Payments & Cash Management
-
How to copy the Item Distribution Expense Natural Account value to Freight lines?Summary: How to copy the Item Distribution Expense Natural Account value to Freight lines? Content (required): Hi Experts, I have requirement to switch the Item expense …Balakrishna Sivappagari 13 views 2 comments 0 points Most recent by Balakrishna Sivappagari Payables, Payments & Cash Management
-
Payables Allocate button throwing error when i try to allocate Po Line having amount zero.Summary: Payables Allocate button throwing error when i try to allocate Po Line having amount zero. Content (required): Hi Experts, I am having two PO lines in my Purcha…Balakrishna Sivappagari 14 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
-
How to automate the process to post the FX difference during reconciliationSummary: The rate applied during original transactions and the rate applied by banks in bank statements differ and hence there is difference in the amounts during reconc…Indumathi V 61 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Is there standard report for movement transaction Purchase requisition until invoice and paymentSummary: the standard report for transaction since PR until payment in one report Content (required): Purchase requisition, Purchase order, Receiving, Invoice and Paymen…MihirS 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Is there standard report temporary prepayment and PermanentSummary: Any standard report to list down the temporary prepayment and permanent prepayment Content (required): list temporary prepayment, list permanent prepayment Vers…MihirS 14 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management