Accounting
Discussion List
-
Manually apply to invoices credit memos created outside Fusion and not applied during integrationWe have several payable solutions that integrate to Fusion ERP, including credit memos. We would like to apply these credit memos directly to a specific open invoice. We…Mayu Hayakawa 1 view 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management -
remove Nonrecoverable tax line when not applicableSummary: When entering purchasing invoice the tax line generates 2 tax distributions: a Recoverable value as tax amount and Nonrecoverable value as zero. Even though we …
-
Tax Currency Following Ledger CurrencyHi Team, Is there anyway for us to configure the Tax Currency following Ledger Currency? So once we entered the foreign currency invoices, it will no conversion on Tax A…
-
IDR 26A Not Recognize Invoice NumberHi Team, Is 26A release, user need to retrain on all the vendor to recognize invoice number? As we realize invoice number is not recognize automatically? Thanks
-
Add reconciliation reference to Tax Interim accounts (French requirement)Summary Has anyone managed to add reconciliation references through SLA to Tax Interim accts?Content I would like to add reconciliation references to Interim tax account…User_2025-02-06-09-35-26-972 37 views 4 comments 1 point Most recent by Janelle Azimullah-Oracle Payables, Payments & Cash Management -
Multiperiod Accounting Proration on 360 DaysSummary: For the multiperiod accounting (MPA) prorate, currently the options available in the setup are: 1 - By period --> equally allocating the amount into the periods…Argishti Zakharyan 121 views 5 comments 0 points Most recent by Amit Rathod Payables, Payments & Cash Management -
How can I record the payment in a different month than the one in which it was paid?We have a payment that was created in February and its reconciliation was in March, how can I define that the accounting for the created payment is also in March?Yamilet Valdes 25 views 2 comments 1 point Most recent by Giridhar Gedela Payables, Payments & Cash Management
-
Does multi-period accounting work for PO-matched invoices only where the PO is set to 2-way match?Summary: I created a PO set to 3-way match with invoice match option set to Order. Accrual is at period end. When I matched this PO to an invoice and entered the MPA fie…SChalam-Oracle 71 views 0 comments 0 points Started by SChalam-Oracle Payables, Payments & Cash Management
-
How to run REST API to update invoice payment method ?Summary: How to run REST API to update invoice payment method ? Content (required): Hello There are more than 3,000 invoices with a wrong payment method hence I was wond…Cesar Saveedra 789 views 8 comments 0 points Most recent by PiyasaMandal1 Payables, Payments & Cash Management
-
What is process lease payment tieback on Revenue Lease Payment?Summary: What is process lease payment tieback on Revenue Lease Payment? Is it mandatory to run? Content (please ensure you mask any confidential information): Version (…
-
Subledger entry is not balanced in Accounted currency in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Manpower Group Description (Required)…Mohan Venkatesan 1 view 0 comments 1 point Started by Mohan Venkatesan Payables, Payments & Cash Management
-
Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 131 views 6 comments 4 points Most recent by Pratik Raval Payables, Payments & Cash Management
-
How to change accounting date on AP invoice distribution after it is validatedSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Suzan 93 views 2 comments 1 point Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
-
How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…Cesar Saveedra 463 views 7 comments 1 point Most recent by Support Payables, Payments & Cash Management
-
How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution accounSummary: How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution account from Common Options for Payables and Procurement screen ins…Pini246 93 views 3 comments 0 points Most recent by Mat Bhargavi Subledger Accounting & Accounting Hub
-
How To Populate AP Invoice description on Journal description?Summary: Dear All, I want to populated the journal description based on the description insert on the AP Invoice. So, these are the steps: Create a Description Rules wit…Daniele Landinetti 21 views 1 comment 0 points Most recent by Vikas Sharma Subledger Accounting & Accounting Hub
-
Payables IPV SLA rule creationHello, on the payables invoices, I would like to create a SLA rule which distinguish the account of the invoice price variance in base at the product type if it is a ser…Diomande Moustafà 12 views 1 comment 0 points Most recent by Vikas Sharma Subledger Accounting & Accounting Hub
-
Canceling an ESS Scheduled job runHello, I have a rather odd question, if I have a job scheduled in ESS - create accounting or a payment process for example - and the job has been set to run once a day f…MarkRoark 3 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
-
how to upload AP invoice with one line and multiple distributions using FBDISummary: how to upload AP invoice with one line and multiple distributions using FBDI Content (please ensure you mask any confidential information): Version (include the…Raoof Ahmed 506 views 2 comments 0 points Most recent by Priyanka Phanse Payables, Payments & Cash Management
-
PO-Matched Invoice Edits for Supplier Portal Invoices 25BSummary: 25B PO-Matched Invoice Edits for Supplier Portal Invoices https://docs.oracle.com/en/cloud/saas/readiness/erp/25b/fins25b/25B-fin-wn-f37472.htm#Steps-to-Enable-…T. Kosami-Oracle 14 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Cant Validate Invoice with Manual Tax LineSummary Error upon Validate Invoice = AP_NO_NON_REC_ACC (AP-810595)Content Dear Oracle Fellow, I have requirement to input line type TAX manually in invoice Line (includ… -
Multi Period Accounting in Receivables(AR)Summary: How to enable Multi Period Accounting in Receivables(AR) Content (please ensure you mask any confidential information): Version (include the version you are usi…
-
Accounting Entries for Lease Amortization, Asset Addition, Termination, and Changes in PaymentsSummary: Seeking guidance on the accounting entries for monthly amortization, finance cost, new lease asset additions, asset terminations, changes in monthly lease payme…