Accounting
Discussion List
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Derive correct company value based on Legal EntitySummary: In the current design, we have multiple legal entities in one business unit. In the Lease Accounting module, I could write an SLA rule based on legal entity and… -
Multiperiod accounting for PO matched invoicesDid you know you can use information captured in Purchasing descriptive flexfield attributes to drive the multiperiod accounting calculation for expenses in Payables? Th…Gergana Radoutcheva-Oracle 2.3K views 44 comments 14 points Most recent by Gergana Radoutcheva-Oracle Financial Management Resource Center -
Derive correct company value based on Legal EntitySummary: In the current design, we have multiple legal entities in one business unit. In the Lease Accounting module, I could write an SLA rule based on legal entity and…NiranjanPuvvada 21 views 0 comments 0 points Started by NiranjanPuvvada Subledger Accounting & Accounting Hub
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What are all the steps to Archive and Purge Workflow Tasks Completed for Payables InvoicesSummary: What are all the steps to Archive and Purge Workflow Tasks Completed for Payables Invoices Content (please ensure you mask any confidential information): Versio…Sankuri Sivaram-Oracle 12 views 1 comment 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Why event Lease Expense accounting entries not created?Summary: Why event Lease Expense accounting entries not created? Step1:submit create accounting request, process category is blank, and process events are all. Step 2: c…
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Exclude the unaccounted invoices from Payment runSummary: Content (please ensure you mask any confidential information): Our business requirement is to exclude unaccounted invoices from the Payment Run. We are aware of…Divyakalluri68 21 views 3 comments 0 points Most recent by User_YNLRS Payables, Payments & Cash Management
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WHT Duplicate Caused Partially AccountedHi Team, Good day to you! We noticed that duplicate WHT caused the AP Invoice not able accounted and it is always show Partially Accounted on the invoice? Could this bug…
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Process Lease Accounting Invoices missing from Correct Import Errors tableSummary: To give a quick overview of the issue: Business Users ran Process Lease Accounting on April 30 where it will be Processed to AP but not yet imported Before Impo…
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How to default Receipt Accrual Account to AP Invoice Accrual?Summary Currently AP Invoice Accrual is defaulted from Accrual accounts from PO and not from PO Receipts (Receipt Accounting)Content We are implementing Oracle Cloud Fin…
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Invoice can't be validated because it has an accounting hold and is pending cancellation.(AP-810595)Summary: Not able to validate the payable invoice due to the error: Invoice 7110102411 can't be validated because it has an accounting hold and is pending cancellation. …Ahmed Maher Kadeh 1.9K views 21 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Is there a way to avoid ISP PO matched cancelled invoice lines be transfers to GLCurrently ISP portal PO matched invoices with cancelled lines are being transferred to GL. Even if the invoices are cancelled prior to validation still these cancelled l…NayanajithG 1 view 1 comment 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management
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For task "Manage Distribution Sets" - how do I make sets Inactive via Import (Upload)?Summary: Using the Import/Export feature, I was able to import my new distribution sets into Payables > Manage Distribution Sets. However, there were older sets already …K Hart13 91 views 11 comments 0 points Most recent by KOTAK_123 Payables, Payments & Cash Management
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Ability to change Period dates and distribution strings after started MPASummary: Ability to change Period dates and distribution strings after started MPA Content (required): We need to know if we can modify or edit the MPA components of an …Cesar Saveedra 574 views 5 comments 0 points Most recent by Siddhartha Kumar Payables, Payments & Cash Management
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Can Custom Invoice Types Be Used for AP Invoice Creation via REST API in Oracle Fusion?Summary: We are creating AP invoices in Oracle Fusion Payables using the REST API. In the request payload, we are passing a custom value for InvoiceType (for example, Re…MayurM 39 views 1 comment 0 points Most recent by Gaurav Kumar-100036 Payables, Payments & Cash Management
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REST API to fetch Invoice typeSummary: Hi when trying to fetch invoice type using sql, getting data. select MEANING,DESCRIPTION from FND_LOOKUP_VALUES_VL where LOOKUP_TYPE = 'INVOICE TYPE' ORDER BY 1…MayurM 12 views 1 comment 0 points Most recent by Gaurav Kumar-100036 Payables, Payments & Cash Management
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Mass Update the Attachment on APHi Team, Good day to you! Can we attached two invoice with same attachment in one time? Thanks
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How to enable Redwood features for Accounts Payables module?Can someone point me to the instructions for enabling Redwood for the Accounts Payables module?Andrea D Souza 277 views 3 comments 0 points Most recent by DavidM Payables, Payments & Cash Management
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How to update line description of an invoice loaded via IDRSummary: How to update line description of an invoice loaded via IDR Content (please ensure you mask any confidential information): Version (include the version you are …Sankuri Sivaram-Oracle 12 views 1 comment 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Exchange Rate Variance in multiperiod invoicesWe have an issue in multiperiod accounting invoices. if the entered currency is foreign currency, the exchange rate variance is not generating. We have customised the ac…Uma Manogaran 141 views 7 comments 0 points Most recent by RichaP Subledger Accounting & Accounting Hub -
Uninvoiced Receipt Accrual Report Run for All BUHi Team, Can Uninvoiced Receipt Accrual Report run with all BU together? Currently the it is mandatory for BU parameter? Can we run with Uninvoiced Receipts Period End A…cylim 11 views 3 comments 0 points Most recent by Pavan Kumar Dosi - Rite Payables, Payments & Cash Management
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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 3 comments 0 points Most recent by Radhika Jain Payables, Payments & Cash Management
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Net ROU and Accrued Asset Balance from EBSSummary: Need query to fetch Net ROU Balance & Accrued Asset Balance. Content (please ensure you mask any confidential information): We are in process of migrating prope…Deepesh Aravandekar -Oracle 13 views 2 comments 0 points Most recent by Deepesh Aravandekar -Oracle Lease Accounting
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Ability to upload discount rate index using RI sheetSummary: Ability to add Discount Rates on existing Discount Rate index using RI sheet. Content (please ensure you mask any confidential information): Can we add discount…Kiruthiga Vadivel-Oracle 1 view 2 comments 0 points Most recent by Kiruthiga Vadivel-Oracle Lease Accounting
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What role and/or privilege is needed for someone to be assigned for Account Coding?Summary: What roles or privileges should we limit to for our employees who are going to do the account coding for AP invoices? Content (please ensure you mask any confid…Christian Roxas - PWC 31 views 1 comment 0 points Most recent by Sai Kiran Payables, Payments & Cash Management
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how to release "Closed Period" hold in fusion payable invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…