Accounting
Discussion List
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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 239 views 3 comments 0 points Most recent by Madhuri Kovuri Payables, Payments & Cash Management -
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 262 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 403 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 11 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 3 views 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 58 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 154 views 7 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cannot apply an A/P Prepayment transaction with WHT to the Standard Invoice without WHTSummary: Getting an error while applying an A/P Prepayment transaction with Withholding Tax to the Standard A/P transaction where we have cancelled WHT. Content (please …
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AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRANSFERS TO COST MANAGEMENT SCHEDULE RUNSSummary: Hi Content (required): Currently, my team is testing the 21D release update. The aforementioned feature (AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRA…Sheneli98 224 views 4 comments 0 points Most recent by Neha_Singh Payables, Payments & Cash Management
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Unable to find GRN Number source in Payables Description Rule.Summary: GRN Number not available as a source in Payables Description Rule. Content (please ensure you mask any confidential information):While defining a Description Ru…DivyangMistry 14 views 0 comments 0 points Started by DivyangMistry Payables, Payments & Cash Management
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Payables Unaccounted Transactions and Sweep Report is ending in errorSummary Do Oracle checks for inactive business units under a particular ledger while running this reportContent Hi Team, While running the program Payables Unaccounted T…User_C3J94 195 views 6 comments 1 point Most recent by gKrishna Payables, Payments & Cash Management
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AP Prepayment invoice - This action isn't applicable for the invoice in its current state.Summary: Hi All Please assist I have a Prepayment invoice that is is in paid status , validated and approved . I have unapplied the prepayment to the standard invoice I …
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View Multiperiod Accounting for multiple months togetherOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): HW Description (Required): Our client…
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You must provide a value for the Payee party Id attribute-Payables Payment Request FBDI Import ErrorWe are facing the issue when we are loading files through integration. we are getting recurring error 'You must provide a value for the Payee party Id attribute' anytime…
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Is any accounting entry generated when a payment is updated to Escheatment initiated status?When Escheatment is initiated on a payment, is any accounting entry generated automatically for the payment?
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Prohibit creating journal entries for Canceled Invoices (that haven't been Posted)Hi CCC, Raising SR to ask for a way to not creating journal entries for Canceled Invoices Current system behavior: User performs Cancel Invoice action to AP Invoice (wit…mitrinh 21 views 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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Prorate Flag on the IDR configuration is causing an Invoice holdWe have configured our IDR with "Prorate freight and miscellaneous lines" enabled. Freight is not on the PO but it is on the invoice. When the invoice is scanned through…Wilson Chelakadan 25 views 0 comments 0 points Started by Wilson Chelakadan Payables, Payments & Cash Management -
How to reverse Overridden account at invoice accountingScenario: Invoice got accounted in 0237.0032502.20076.0101.0000.0000.0000.0000 CCID and it overridden with 0237.0032502.20260.0101.0000.0000.0000.0000 CCID. Now we want …Nagamalleswar 1 view 0 comments 0 points Started by Nagamalleswar Payables, Payments & Cash Management
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How to account payables invoices placed on user-defined hold?We have invoices placed on user-defined hold and these holds have allow accounting flag enabled in manage invoice hold and relases. But we are not able to account these …Preethi P-Oracle 29 views 2 comments 0 points Most recent by Preethi P-Oracle Payables, Payments & Cash Management
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Reference number in system transactionsSummary: Could we change the reference in system transactions for bank reconcilliation? The reference column and transaction number is populating same data. Could this b…
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Allow Lease Asset FlagSummary: We are defining new Major/Minor Asset Categories with the category type as Lease and linking them to two asset books—one with the 'Allow Lease Asset' flag enabl…