Period Close
Discussion List
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The segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAThe segment value ENTITY in account 101.XXXX.00000.XXXXX.0000.000.000 isn't assigned to ledger XX CAD PL. Details: You must either modify the account rule to use a diffe…Jain Ekansh 96.8K views 2 comments 0 points Most recent by Jain Ekansh Subledger Accounting & Accounting Hub -
Can we create a rule to auto reject the invoices if particular account is found?We have a requirement to not allow the invoices (PO, non PO, boundary apps invoices) to be charged to 1***** account. This account can be used in other subledgers so we …KanikaGupta 22 views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is OrdeSummary: Content (required): How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is Order, Match Approval Level is 2 Way but Acc…Sai Kumar-Oracle 71 views 8 comments 1 point Most recent by User_6BT1I Payables, Payments & Cash Management
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What is the use of Accrue Expense Items option in Manage Common Option for Payables and ProcurementSummary: Content (required): What is the use of Accrue Expense Items option in Manage Common Option for Payables and Procurement. Because although the Option ""Accrue Ex…Sai Kumar-Oracle 591 views 8 comments 0 points Most recent by L Sharma Payables, Payments & Cash Management
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Multiperiod Accounting SubledgerSummary What to use as subledgerContent We have transitioned to using multiperiod accounting for our prepaids. However; we are unable to find a subledger for the multipe…User_2025-02-04-23-21-59-924 97 views 3 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
How to upload the Receivables Specialist in Receipt upload.Content Hi, We have the requirement to upload the sales person (Receivables Specialist) while upload the Receipt. How can we upload the receipts with sales person (Recei…Suresh Kumarasamy-Oracle 39 views 2 comments 0 points Most recent by Ajay Hareesh Receivables & Collections -
Is there any REST API to reverse/cancel budget reservation on Payables invoices?Summary: REST API to update Budget Funds Status (meaning) / Reservation in order to update Distribution Budget Date Content (required): 23C offers a new REST API to upda…Ahmed ESSAHLI 11 views 0 comments 0 points Started by Ahmed ESSAHLI Payables, Payments & Cash Management
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Manual Check Reconciliation Error nned solved by August 11 and need guidanceSummary: Manual Check Reconciliation Error nned solved by August 11 and need guidance Content (required): 4 checks are trying to be reconciled within Oracle Fusion. When…Rebekah P 41 views 5 comments 0 points Most recent by Rebekah P Payables, Payments & Cash Management
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23C feature "TRANSACTION SWEEP TO FUTURE ACCOUNTING PERIOD USING A SCHEDULED PROCSummary: 23C feature "TRANSACTION SWEEP TO FUTURE ACCOUNTING PERIOD USING A SCHEDULED PROCESS" not working Content (required): As part of 23C release, we are trying to u…
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how to treat AR Open Transactions/Receipts as Go-Live is postponedSummary: how to treat AR Open Transactions/Receipts as Go-Live is postponed due to Instance Performance issues, slowness. Content (required): We planned Go-Live with 30-… -
how to treat AP Open Invoices as Go-Live is postponed due to Instance Performance issues, slownessSummary: Need suggestion on Open Invoices , Prepayment and paid using dummy bank for Prepayment Content (required): We planned Go-Live with 30-June-2023 and migrated all…
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Workflow Not Completed During GL Date Closing - PR/PO ApprovalSummary: Hi, We faced an issue in EBS concerning Purchase Requisitions (PR) and Purchase Orders (PO). The problem arises when PRs or POs are created in the previous peri…
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Payables Accounting Event Type - ManualSummary: Content (required): How do I resolve this invoice error, it is ignoring the sweep as well. I need to close the period for Jul-23 Version (include the version yo…CraigX 21 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Can we use Payables Payment Request Import template to create credit memos for the existing party ?We have a requirement to create credit notes for an existing party, not the supplier. We cannot use adfdi as it supports only suppliers. Can we use FBDI - Payables Payme…KanikaGupta 61 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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We need the report showing the frequency of the open closing the period for a particular AP PeriodSummary: Our Auditor need the report showing the frequency of the open closing the period for a particular AP Period Content (required): Version (include the version you…Mateen Khan 21 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How to charge off multi period accruals balance to current monthSummary: How to charge off multi period accruals balance to current month Content (required): Version (include the version you are using, if applicable): Code Snippet (a… -
Account Analysis Report not showing data for Cost ManagementSummary: Account Analysis Report not showing data for Cost Management Content (required): When report is run for cost management - report is not showing any data. For re…Akancha Sinha 504 views 8 comments 1 point Most recent by Haripriya-Oracle Subledger Accounting & Accounting Hub -
References for Oracle Period-End AccrualsSummary Looking for references to discuss experience using Oracles Period-End Accruals functionalityContent Hi, We are currently evaluating the Oracle delivered Period-E…Amy G. 60 views 3 comments 0 points Most recent by Arunima Pandey Payables, Payments & Cash Management -
how to track the transactions from Non receivable begin balance amount in the reconciliation reportSummary Determine the transactions from Non receivable begin balanceContent There is an amount showing in the non receivable begin balance line in the receivables to led…User_72KLH 128 views 2 comments 1 point Most recent by Vijayreddy Billakurthi Receivables & Collections
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A voided payments which amount equal to 0 can't be accounted.We are going to close the period and have an account summary of May. However, we met some exceptions so we cannot close AP module in May. -
User able to delete the Invoice attachment after AP invoice ApprovedSummary How to restrict the attachment deletion after AP invoice approvedContent Hi User able to delete the AP invoice attachment after approved. Is there any way to res…Suresh Kumarasamy-Oracle 93 views 4 comments 1 point Most recent by LC2502 Payables, Payments & Cash Management
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Invoice transferred to Cost Management even though accounting date after cut-off dateSummary: Transfer Costs to Cost Management process transferred an invoice to Cost Management even though accounting date after cut-off date. Content (required): We have …Holly Wells 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management