Accounting
Discussion List
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AP | Multi Period Accounting | Deferred Expenses - Document RepositoryContent Are there any whitepapers, videos or any other documentation on how to implement "multi period accounting" in Payables ?AMJ_001 50 views 2 comments 3 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
Payment Cash Clearing account is incorrectSummary Payment Cash Clearing account is incorrectContent Hi, We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205. But when m…Mohang 115 views 13 comments 1 point Most recent by Venkata Kompella Payables, Payments & Cash Management -
Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…Stefan pettersson 60 views 1 comment 1 point Most recent by Vinutha-Oracle 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 106 views 5 comments 1 point Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entrSummary Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entries for this invoice?Content is there any accounting impact i…Sam Samaddar 28 views 1 comment 1 point Most recent by Sam Samaddar Payables, Payments & Cash Management
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one Business Unit for entry and one Business unit for view purpose onlyContent We have a requirement to assign X BU for entry purposes and Y BU is only for view purposes to the same user. User will able to do an entry for X BU but he can se…Sandeep Nihalani 34 views 3 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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MPA for Expense InvoiceSummary MPA for Expense InvoiceContent Is it possible to have MPA for Expense invoice (Invoice Type: Payment request) which is coming from Expense module as I checked MP…Sandeep Nihalani 52 views 3 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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While using discount payment term how to apply discount on taxes?Summary while using discount payment term how to apply discount on taxes?Content while using discount payment term how to apply discount on taxes? if the invoice amount …User_2025-02-05-07-23-13-113 47 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsSummary ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsContent Hi Team, Can anyone explain the new lookup code provided under 20D for the fix of "IN…User_C3J94 155 views 3 comments 2 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Running Void payment reportSummary Where can it be foundContent Oracle Cloud 20D(11.13.20.10.0) unable to find where to run a list of the void by the month they were processed in. Version Oracle C…Victoria Mineo 336 views 2 comments 1 point Most recent by Victoria Mineo Payables, Payments & Cash Management -
Assess Tax on Discount Amount of the PaymentSummary Ability to assess tax on the discount amount of the invoice payment - AP CloudContent Hello AP SMEs,Looking for the ability to assess tax on the discount amount …Mohammed Boucanna 28 views 2 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management -
How to Close Invoices in FusionSummary How to Close Invoices in FusionContent How do we carry out the following functioinality in Fusion that is available in Peoplesoft@ Voucher Close : You close vouc…Zahoor Ahmed 62 views 2 comments 1 point Most recent by Zahoor Ahmed Payables, Payments & Cash Management
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Looking for a document on the Package: AP_INVOICE_PKGSummary Need to understand the various functions supported by this package(AP_INVOICE_PKG)Content I am looking for a document on the Package (AP_INVOICE_PKG) to understa…Dharmendra Shukla 47 views 7 comments 0 points Most recent by Dharmendra Shukla Payables, Payments & Cash Management -
AIP IssuesContent Our third party implementer is setting up our Automatic Invoice Processing "Fusion" and are telling us the following information why the system is not pulling al…User_2025-02-05-10-47-40-626 39 views 4 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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is there any to get list of all infolets in oracle FusionSummary is there any to get list of all infolets in oracle FusionSidhartha Wadhwa 35 views 2 comments 1 point Most recent by Sidhartha Wadhwa Payables, Payments & Cash Management -
OTBI-what is the subject area for get the payment conversion rate details in OTBI reportSummary Business is using Payables report, it will fetch Invoice number, amount, date, payment amount. If we need to get conversion amount for payment date, how we can g…User783746-Oracle 32 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management
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Reconciliation for cheque transactions from different bank accountSummary Reconciliation for cheque transactions from different bank accountContent We have a client who has one expenditure account which is used to make payments to supp…Anil Nair 42 views 2 comments 0 points Most recent by Narendra Limaye Payables, Payments & Cash Management -
Amy G. 28 views 1 comment 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management