Accounting
Discussion List
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Prepayments in AP to GL reconciliation reportSummary Prepayments in AP to GL reconciliation reportContent Hi Wizards,In the AP to GL reconciliation report we do have a section for Prepayments and I see the prepayme…NiranjanPuvvada 83 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
1099 for Payments Made for Legal SettlementsSummary We have an issue where legal settlements are paid to an attorney but the IRS requires a 1099 to the attorney and a 1099 to the attorney's client for the same amo…Brian Burns 53 views 2 comments 0 points Most recent by Sonika Sharma-Oracle Payables, Payments & Cash Management -
The subledger journal entry doesn't balance in the ledger currency.Summary The subledger journal entry doesn't balance in the ledger currency.Content we are getting this error while doing an accounting of the invoice, how can we resolve…Sandeep Nihalani 174 views 1 comment 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…Paula Dyason 190 views 2 comments 1 point Most recent by Paula Dyason Payables, Payments & Cash Management
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How To Check Unaccounted Payments on Manage Payments ScreenSummary How To Check Unaccounted Payments on Manage Payments ScreenContent Hello, The user want to check unaccounted payments on Manage Payments screen and post it all. …User_2025-02-06-13-32-07-115 66 views 4 comments 1 point Most recent by User_2025-02-06-13-32-07-115 Payables, Payments & Cash Management -
Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …Will Bailey-Allen 63 views 2 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Summary Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Content For perpetual, or on-receipt accrual accounting, the receiving…Kashif Hussain-Oracle 207 views 3 comments 4 points Most recent by Deepak.Padhy Payables, Payments & Cash Management -
Accounting for AP invoices to PPM related to CIPSummary Please describe and clarify the accounting entries for AP invoices when imported to PPM for Construction in Progress (CIP) projects.Content Please describe and c…User_VZPU7 110 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management
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ERP – Funds Capture Best Practices, 12 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Funds Capture Best Practices session to have them answered during the live event. Post your questions by posting a new commen…Maria Centeno-Cloud ERP-Oracle 43 views 2 comments 3 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Need to justify invoice payment delaysSummary How to track exchanges between users for delaying invoice paymentsContent Hi, As part of the audit, we need to justify delays in the payment of supplier invoices…Nigel 62 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management -
How to update a paid invoiceSummary 3rd party pays invoices for my clientContent My client is a state entity currently implementing Oracle Cloud ERP. As a state entity, they pay the invoice in thei…User_2025-01-31-02-47-51-218 63 views 4 comments 1 point Most recent by User_2025-01-31-02-47-51-218 Payables, Payments & Cash Management
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Payable Invoice accounting going to non recoverable tax/vat instead of recoverable tax/vat accountSummary Payable Invoice accounting going to non recoverable tax when it should be going to recoverable taxContent For some reason payable invoices (non po and po matched…Martha Labbate 176 views 1 comment 2 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 78 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
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Ad Hoc Payment in Oracle Financials Cloud Cash ManagemSummary Ad Hoc Payments feature gives customers the flexibility of processing payments to external payees without needing to set up the payee as a supplierContent Oracle…Kashif Hussain-Oracle 50 views 2 comments 3 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management