Period Close
Discussion List
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Can VAT calculations be done in HUB and can we prevent reopening APSummary: We close AP on Bd -2 and then by the time we're going to run these transfer pricing allocations through to the intercompany and then through to AP, AP module is… -
Accounting Date of PaymentsSummary How can the accounting date of a payment be changedContent For quarter end periods (e.g.March) the team will close the AP period midway through the month but nee… -
Is there a way to cancel or reverse a credit memo?I need help with a credit memo issue. We have a credit memo that was created in the wrong accounting period, and this discrepancy is affecting our AR aging report. The p… -
Unable to accounts the PaymentsSummary: We have encountered the below issues while running the create accounting for Payables. Business is at close of the financial year; below are the details of the …mohana ungarala 52 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Differences in Receivables to Ledger reconciliation- Does it really stop closing the period?Summary: Differences in Receivables to Ledger reconciliation for Applied Receipts. Does it really stop closing the period? Content (please ensure you mask any confidenti…Ratna T 1 view 1 comment 0 points Most recent by Phil DeCoster - Support-Oracle Receivables & Collections
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Variance for Invoices tab in Receivables to Ledger Reconciliation reportSummary: I see variance in Receivables to Ledger Reconciliation report for Invoices tab and when I click on the difference, 'No data displayed' Content (please ensure yo…Ratna T 31 views 6 comments 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
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AR future Periods which are opened can we change back to future enterableSummary: In the AR one of the user has mistakenly opened all the future periods which got impacted to the revenue Recognize. So is it possible to change the status of al…
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 270 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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Payment process terminated but the status showing waiting for file processingSummary: we created Payment process request without selecting Disbursement Bank Account ,after invoices selected in PPR .Terminated the PPR but status showing Waiting fo…Kumarswamy Embadi-Oracle 35 views 2 comments 0 points Most recent by Kumarswamy Embadi-Oracle Subledger Accounting & Accounting Hub
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Invoices are disappearing from Approvers bell icon after 30-45 daysSummary: Invoices are disappearing from Approvers bell icon (Worklist) after 30-45 days, now they are not able to find those invoices to take action. Please let us know …Sathish Boda 1 view 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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How to monitor jobs in Oracle cloud as adminSummary: As as ADMIN in Oracle Cloud ERP how to watch jobs which are erroring out (Schedule processes) - any standard oracle process to be followed Content (please ensur…Ashish Tralsawala 31 views 4 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management
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Invoice matching in cloud for PO which are good received in legacySummary: We are doing a cloud implementation from Peoplesoft where the PO is closed for receiving. Invoice is not matched for this PO. Now during cutover, how to migrate…Sam Samaddar 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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What is impact if we enable the audit on payables business objects - AP_INVOICES_ALLSummary: Oracle supports to enable Audit on Payables Invoices and our customer is looking to enable this option for AP Invoices table. However we are trying to understan…Karthikeya K 31 views 4 comments 0 points Most recent by Karthikeya K Payables, Payments & Cash Management
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Restrict currency in invoice header to show only functional currency and not any foreign currenciesSummary: At the invoice header (screenshot attached) we have the amount section which has few foreign currency codes in the LOV along with our functional currency USD. W…Joel Dsilva 191 views 9 comments 0 points Most recent by Helee Shah Payables, Payments & Cash Management
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How to improve the AP Match with more than 100 lines ?Summary: How to improve the AP Match with more than 100 lines ? Content (please ensure you mask any confidential information): Hello We have a PO with more than 100 line…Cesar Saveedra 21 views 2 comments 0 points Most recent by Prashanth Govindarajan Payables, Payments & Cash Management
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what are the main issues while closing the AP periodSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Chandra Rao.D 21 views 2 comments 0 points Most recent by Chandra Rao.D Payables, Payments & Cash Management
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How to stop receipt accounting accruals for Finally Closed POs.Summary: We have multiple PO's in a 'Finally Closed' status and all of them shows accruals entries in the receipt accounting . Please tell us a way to stop these accrual…
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¿Can be the transfer date to GL changed if that period was already closed?Summary: Hello, we have a problem because the client doesn't want to reopen the last period in GL (MARCH24) and this happened: Content (please ensure you mask any confid…Sara González-Gaggero 11 views 1 comment 0 points Most recent by Sara González-Gaggero Payables, Payments & Cash Management
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How can we cancel and account Recurring invoices that are future dated.Summary: We have few Recurring invoices which need's to be cancelled and accounted as these were continuously appearing on hold report during month end close we want the…N.Suresh 1 view 1 comment 0 points Most recent by AlinaPisica-Oracle Payables, Payments & Cash Management
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Scheduling month end jobs - how to future date parameter for following periods will affect?Hi Team, Business is scheduling the period close activity related programs like EX: Create accounting, Period close exception reports, Trail Balance reports, how to futu…Tegalapalli Sreenivasa Reddy 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Sweep Receivables Transactions to Another Period - Sample Data CreationSummary: While running the process "Sweep Receivables Transactions to Another Period" , report output should no eligible Transactions. I want to create the data such tha…
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1We are trying to understand how the accounting events for Mature Bills can be processedSummary: We are trying to understand how the accounting events for Mature Bills can be process that fall on a weekend day, which we then want to clear on a previous work…Satnam Galsin 21 views 0 comments 1 point Most recent by Satnam Galsin Payables, Payments & Cash Management
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Request to disable edit (cancel) function after AP period closeIf the AP period is closed, is there a way to set up the edit and cancel function to be disabled for invoices written on the closed date?kayoung lee 23 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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PO Matched invoice effect of inclusive and exclusive VAT on invoice level.Summary: PO Matched invoice effect of inclusive and exclusive VAT on invoice level. Content (please ensure you mask any confidential information): There is 10% VAT inclu…Dian Minshan 2 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management -
Why accrual entry is passed with tax amount when invoiced as inclusive tax?Summary: Why accrual entry is passed with tax amount when invoiced as inclusive tax? Content (please ensure you mask any confidential information): Po is coming with exc…Dian Minshan 22 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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Unable to Create a ESS Job setSummary: All the jobs are considering the same parameters in the Job set Content (required): We have created a ESS job set (Prepare Payables to General Ledger Reconcilia…Suresh Kothapalli 131 views 7 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management