Accounting
Discussion List
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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… -
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 33 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 302 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 35 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 33 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 80 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 -
AP Invoice amortization Issue -Summary: Hi, We have issue with AP invoice amortization. Here are the details AP Invoice was booked in the system In Nov-22 Invoice Accounting Period : Nov-22 Multi-Peri…Robert A 32 views 1 comment 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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Migration from Oracle Cloud FA Lease Accounting to Oracle Fusion Lease AccountingSummary: How to migrate from Oracle Cloud FA Leases to Oracle Fusion Cloud Lease Accounting Content (required): My customer is currently maintaining their leases in the …snagavarapu 284 views 11 comments 0 points Most recent by Maria Mendoza - Oracle-Oracle Lease Accounting
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Invoice transferred to Cost Management even though accounting date after cut-off dateSummary: Transfer Costs to Cost Management process transferred an invoice to Cost Management even though accounting date after cut-off date. Content (required): We have …Holly Wells 43 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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QR invoicing and connection to ZATCASummary: Dear All, Accounts receivable invoices must have a QR code. Content (required): We are using e-invoicing and must implement QR invoicing and connection to ZATCA…Elia Chrabieh 217 views 3 comments 7 points Most recent by Mujahid Ali Payables, Payments & Cash Management -
How to Stop AP Invoice Approval Workflow Before Top ParticipantSummary: We don't have hierarchy setup in fusion HCM. In Oracle we are assigning manager to user directly and based on that we want to achieve below scenario. User A > B…Venkatakrishanan 203 views 6 comments 1 point Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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How to find partially paid, fully received po'sSummary: Need report to locate po's that were received, but not fully paid Content (required): Need report to locate po's that were received, but not fully paid. PO's ar…Ann Worthington 43 views 1 comment 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management
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We are not getting project details in AP Invoice level when we create Invoice for Inventory POSummary: For Inventory PO with Receipt Routing as Direct and Invoice match option as a receipt we have created AP invoice , here we are not getting project details in In…DhanaSri 88 views 5 comments 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management