Accounting
Discussion List
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balance is coming in clearing accounts after reconcile and create accountContent Hello I have reconciled my banks and already run create accounting for cash module but still the balance is coming in clearing accounts. Can you please check the…Mahgoub S.Mohamed 25 views 4 comments 0 points Most recent by Mahgoub S.Mohamed Payables, Payments & Cash Management -
Is there any query available to get the GL Transfer Date of a given AP InvoiceSummary Is there any query available to get the GL Transfer Date of a given AP InvoiceContent We are developing a custom report in which I have to get following two info…Dharmendra Shukla 1.7K views 3 comments 0 points Most recent by Dharmendra Shukla Payables, Payments & Cash Management -
How to Post Historical Payment in current Open Period if Payment Accounting Status is Partially AccoSummary We have one Historical Payment which is Partially Accounted and Payment transaction Accounting Period is closed. Now, we want to process Payment so that it will …Mahadev Salunkhe 44 views 2 comments 2 points Most recent by Divya Sidhaiyan Payables, Payments & Cash Management -
Creating Multiperiod Accounting on an Invalid Cost CenterContent We have an invoice from 01/21 which has multiperiod accounting that goes out to 01/22. One of the accounting lines for the invoice is coded to a cost center that…Sergey Feldman 33 views 1 comment 0 points Most recent by Richa Pujara Payables, Payments & Cash Management
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Scheduling Payment Process Requests in CloudContent Hi Everyone I need to schedule PPR for my client. We have around 40 Templates. Is there a better practice of scheduling than leveraging 'Scheduled Requests' tab …AbhishekKhatri 47 views 11 comments 0 points Most recent by User_2025-02-07-01-25-45-120 Payables, Payments & Cash Management -
PO Receipt and AP invoice - unrecoverable tax logicContent Hi All, i would like to share this topic, in order to umderstand if there is a way to do this via setup on Oracle cloud: For the UK brach, now we have this flow …
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Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…Stefan pettersson 79 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management
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Can Cash Management generate journal entries automatically?Summary Can Cash Management generate journal entries automatically?Content Hi Gurus, Need some information. Can Cash Management generate journal entries automatically? w…
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report of all data access set access given to usersSummary Can we get a report of all data access set access given to users, along with current access and history of terminated accessContent Can we get a report of all da…User_C3J94 45 views 2 comments 1 point Most recent by User_C3J94 Payables, Payments & Cash Management
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Project related invoicesContent Hi We have implemented projects and will use the project fields when entering an AP invoice. However it seems like you have to enter a normal distribution combin…Bo Tøpgaard 35 views 4 comments 2 points Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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How to terminate Create Multiperiod Accounting for a MPA Invoice.Content Hello All, Somebody help me. Here is a scenario. Invoice date(=GL date) 1st, Jan 2020 Start Date : 1st, Jan 2020 End Date : 31th, Dec 2020 Create Multiperiod Acc…Choi Wonseok 128 views 4 comments 0 points Most recent by Choi Wonseok Payables, Payments & Cash Management
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Is there any FBDI-Paybles Payment to update Global DFFSummary Is there any FBDI-Paybles Invoice to update Global DFFContent Hello We have uploaded sucessfully the AP invoices through FBDI and payment as well. However one we…gabriel kinovisques-163562 34 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Making Payment of Invoices Where an Invoice On Same PO Could Be On HoldContent Hi There, Looking for some assistance in understanding an issue we have seen on the R12 system but want to understand how Fusion would go around this... Example:…User_2025-02-06-06-53-25-008 36 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management -
Show all Invoice Line Distributions by defaultContent Hi, A while ago, the behavior of the 'Manage Distributions' popup screen on an AP Invoice changed to only show the Distributions of 1 line (the one that is selec…JimVT 68 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
How to change the Liability Account for Domestic and Foreign Suppliers-SLA RulesSummary How to change the Liability Account for Domestic and Foreign SuppliersContent Hello We have a business requirement to use one Liability Account for Domestic Supp…gabriel kinovisques-163562 130 views 1 comment 0 points Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management
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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…MBR ACN 251 views 1 comment 0 points Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
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Profile option to control behavior around accounting date on integrated invoicesContent Within the application, is there a profile option or some other means to control system behavior to have invoice header/lines updated to an accounting date in an…
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Update SLA for Refund PaymentsSummary Cannot deactivate the seeded Refund Accrual Basis Subledger Journal Entry RuleContent We have been live for 6 months. we need to change the accounting for Refund…Gkonefal-Oracle 70 views 1 comment 1 point Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management
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Payables Invoice split to two journal batchesSummary Payables Invoice split to two journal batchesContent When the invoice is created with VAT, create accounting split transaction to two journal batches in GL. one …Alena-Oracle 150 views 5 comments 0 points Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management