Period Close
Discussion List
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Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…SarahL 246 views 5 comments 1 point Most recent by abbymartin53 Payables, Payments & Cash Management -
Accrue expenses for non-PO invoices?Summary: Period-end accruals are automated when you use purchase orders, but when you don't use purchase orders, how do you accrue those expenses before receiving the in…A. Natekar 304 views 5 comments 0 points Most recent by User_B0WUO Payables, Payments & Cash Management -
Automate closing of periods of each module for each ledger and opening next periodSummary: We have more than 30 ledgers and multiple Oracle Modules in operation. After all the Period end activities are complete and confirmed by Business, we need to Au…Altaf A Shaikh 82 views 4 comments 0 points Most recent by Altaf A Shaikh Payables, Payments & Cash Management
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How to book the Tariff amounts coming on the supplier invoices for easy reportingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Thermo Fisher Scientific Description …Praveen Pusarla 21 views 2 comments 2 points Most recent by Praveen Pusarla Payables, Payments & Cash Management
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How are companies doing monthly reporting for VAT on their deferred revenue?Summary: In our EMEA entities it is required to report the full deferred amount with VAT in the month billed, and then the actual revenue must be excluded monthly as the…
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Invoice with Type "Payment Request" should be transferred to fixed assetsSummary: Hi, We have a requirement where sometimes the petty cash holder can buy a laptop or receive Maintenace service on an existing asset that should be capitalized. …Mahmoud9308 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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General Guidance for Documentation- Closed Period InquirySummary: General Guidance for Documentation- Closed Period Inquiry Content (please ensure you mask any confidential information): Can you please advise us or provide doc…N&A Support Team 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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High Volume AR transactions - Reference customer example/case studiesSummary: Hi all, We are looking for reference examples/customer case studies on AR fusion projects implemented for very high volume transactions. Our current implementat…
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How to account price and quantity variance between PO,Receipt and Invoices ?Summary: How to account price and quantity variance between PO,Receipt and Invoices ? Which account rules we have to update in TAB , Receipt Accounting and Cost Accounti…
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Differences in column Non-Payables Begin Balance during payables to GL reconciliationSummary: Background details: GL Balances Uploaded till Dec-2023 Open AP Invoices Uploaded in Dec-2023 from Legacy Go-Live Date 1st Jan 2024 Now when we run "Payables to …Md Mosharraf Ali Raza 115 views 4 comments 0 points Most recent by Antony N123 Payables, Payments & Cash Management -
Accounts Payable Manager is the only role to run''Payables Unaccounted Transactions and Sweep ReportSummary: Accounts Payable Manager is the only role to run''Payables Unaccounted Transactions and Sweep Report'? Content (please ensure you mask any confidential informat…Zishan Moin Siddiqui 82 views 3 comments 0 points Most recent by Zishan Moin Siddiqui Payables, Payments & Cash Management
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Apply cash receipts for invoices created in a different ledgerSummary: Our client has a business case where they apply cash receipts of invoices created in a transaction business unit that belongs to a different ledger. This is a f…Raj Mohanraju FRNT 204 views 4 comments 0 points Most recent by Versha Sharma Receivables & Collections
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Issue with 'Approved' invoice went at initiate stage in Oracle FusionSummary: Details of the issue: SR 4-0000733861 The invoices were approved and assigned to the approver 'FUSION_APPS_HCM_ESS_APPID,' but after final approval, they transi…SivaP 127 views 2 comments 0 points Most recent by Matthew - Town of Aurora Payables, Payments & Cash Management
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Payables to Ledger Reconciliation drill downSummary: During the process of Payables to Ledger Reconciliation we have the option to drill down to the payables amounts by ledger account. From there we can drill down…Vern Hartl 11 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is there a way to convert retainage release invoicesSummary: Is there a way to convert retainage release invoices from legacy system to Oracle cloud payables. If yes , can someone please provide the details Content (pleas…
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Unapproved payment batch are causing issue for period closeSummary: Hi Team, We have a situation where there are payment batches that are approval in process status. These are not allowing us to close the period. If we do not wa…Goutam5555 52 views 4 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management
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Payables to Ledger Reconciliation drilldown displays old records.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Ascendium Education Description (Requ…Vern Hartl 11 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Escheatment ProcessHi, We do not intend to implement the full escheatment functionality. Based on our understanding, the standard escheatment process typically includes the following steps…CPOCF 31 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Approach to reconcile DCOGS/COGS, Revenue and GLSummary: We need to understand and clarify below points to avoid any transactions getting stuck in Costing/Receivables/GL, reconcile all transactions for smooth period c…AmanR 101 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Receivables & Collections
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Bugs in the AR module – February and MarchHello, please support me with the following case: The following errors have been identified in the AR module for the months of February and March, which are preventing t…David Hilario Padilla 11 views 1 comment 1 point Most recent by Jesús Vega-Oracle Receivables & Collections -
"Sweep Subledger Transactions to Another Period" ESS shows other ledgersSummary: In our current setup, there are four primary ledgers along with their respective secondary ledgers configured in the system. When the AR Manager initiates the "…Harsh Bhavsar 63 views 2 comments 0 points Most recent by Harsh Bhavsar Subledger Accounting & Accounting Hub
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Alert users while creating paymentsSummary: Alert users when two periods are open at the same time Content (please ensure you mask any confidential information): Hello I´d like to know whether is possible…joscalgom 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Difference between Opening Balance of next period with closing balance of current period in GLSummary: Open GL Period program(for next period) and single ledger posting job(to post current period journals) ran at the same and the difference appear in ending balan…Sanyukta Naik-Oracle 1 view 1 comment 0 points Most recent by Jesús Vega-Oracle Receivables & Collections