Accounting
Discussion List
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 48 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 70 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management -
Supplier Email on Print Remittance AdviceContent Hi, The Supplier Email is not showing up in the remittance advice, when printed but it does gets populated when Remittance advice is sent through email. We need …Kanika Mahajan 64 views 1 comment 2 points Most recent by Ruchika Gujral Payables, Payments & Cash Management
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Invoice Price Variance Account default at InvoiceSummary Invoice Price Variance Account default at InvoiceContent Team, How and from where the natural account is derived for Invoice Price Variance at invoice accounting… -
How can we use Web ADI from Oracle EBS11i and ADFDI from Oracle Cloud Fusion on same desktopSummary When user install ADFDI Plug Ins from Cloud he is not able to use Web ADI from EBS 11iContent Hi Friends, My client is implementing Oracle Fusion Cloud for GL bu…User_2025-02-04-11-33-30-197 50 views 1 comment 2 points Most recent by User_5XX7A Payables, Payments & Cash Management
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Pass Supporting References from ITEM lines in AP invoice to calculated tax linesContent I'm looking to understand how I can pass some Support References that come in on our AP invoice ITEM lines to the system calculated tax lines generated when we v…Sergey Feldman 49 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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New Feature 21A |Fusion P2P |Manage Retainage at the PO & Supplier InvoiceSummary Create and manage supplier invoices matched to purchase orders with retainage payment termsContent Create and manage supplier invoices matched to purchase orders…Kashif Hussain-Oracle 355 views 5 comments 4 points Most recent by Valdir Dutra Payables, Payments & Cash Management -
No results in Search - Payables>InvoicesContent When in the Payables>Invoices screen, I enter a supplier name and search and there are no results. Am I missing a role/permission?Annette M 30 views 2 comments 0 points Most recent by JatinderSingh Payables, Payments & Cash Management -
How to clear historical transactions after enabling GL to CM ReconciliationContent After enabling General Ledger to Cash Management Reconciliation, all historical GL transaction are populated into CM. However all of these transactions have been…Daniel T Roy 46 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Credit Card PaymentSummary Credit Card PaymentContent Is there any setup document on credit on card payment
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How to set up the Mutliperiod Invoice Accounting Amount Rounding Factor?Content Is there any setup for Mutliperiod Invoice Accounting Amount Rounding Factor? For example, The invoice amount is 1000$ with 3 months, and each month expected/acc…SankarBalu 32 views 2 comments 3 points Most recent by SankarBalu Payables, Payments & Cash Management -
MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 281 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Lease Accounting to comply IFRS 16Content I am keen to understand the functionalities available in Lease Accounting. We have looked at it couple of years ago where we felt it was not fitting to our requi…