Period Close
Discussion List
-
Is it possible to sweep a receivables adjustment that has already been approved?Hi, Previous month period cannot be closed because an adjustment has not been posted to GL yet. It is required to sweep it to current month in order to close last month …Cesar Rodriguez Manzo-Oracle 21 views 1 comment 1 point Most recent by Andreea Laura Panait-Oracle Receivables & Collections -
VAT amount of PO is different of that of invoice due to VAT changeSummary: VAT amount of PO is different of that of invoice due to VAT change Content (please ensure you mask any confidential information): Scenario; PO is at VAT 12% . D… -
Detail on the impact of the Legal Entity TimezoneSummary: Client has hundreds of legal entities on the US Arizona time zone, and they currently have one legal entity within the US Eastern time zone. The legal entity is…Ritu Shah 33 views 1 comment 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
-
Payment needs to be done for a pre approved invoiceSummary: Payment needs to be done for a pre approved invoice Content (please ensure you mask any confidential information): A scenario of payment needs to be done for a …Dian Minshan 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
CM - Date - Bank account transferSummary: Transaction unreconciled in different period. Content (please ensure you mask any confidential information): Customer realized that they unreconciled a group in…Martinez_Gonzalo 21 views 2 comments 0 points Most recent by Martinez_Gonzalo Payables, Payments & Cash Management
-
AP having to sweep transactions multiple times before close can take placeDuring close activity on the first day of the next month during business hours, we are seeing that AP team having to sweep transactions multiple times before close can t…
-
Payable transaction appear in Payables Period Close Exceptions ReportSummary: Payable transaction appear in Payables Period Close Exceptions Report Content (please ensure you mask any confidential information): There is a transaction show…Boo 51 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Ability to temporarily shut all users out of the AP moduleSummary: During close activities, the AP business team has to run jobs repeatedly because users are still in the system doing things they shouldn't. Is there any way we …Jason Parker 41 views 1 comment 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
Extra amount matched against PO to be rectifiedSummary: Extra amount matched against PO to be rectified for accounted , paid and reconciled invoice Content (please ensure you mask any confidential information): PO li…Dian Minshan 11 views 4 comments 0 points Most recent by Dian Minshan Payables, Payments & Cash Management
-
How to trigger Close Payables Accounting Period automaticallyClient wants to automatically trigger subledger close processes, i.e. Close Payables Accounting Period. We know there is no standard way to do this in Scheduled Processe…Simon.Taylor 72 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
-
What is the difference between Create Receivables Accounting and Create Accounting for Receivables?Summary: What is the difference between Create Receivables Accounting and Create Accounting for Receivables? Content (required): Hello, What is the difference between Cr…Teodora Bulancea 533 views 4 comments 0 points Most recent by Awadhesh Vaish Receivables & Collections
-
Accounts payable trail balance does not match with GL TBSummary: Accounts payable trail balance does not match with GL TB Content (please ensure you mask any confidential information): There are no unposted journals for payab…Shilpa Gada 11 views 2 comments 0 points Most recent by Shilpa Gada Payables, Payments & Cash Management
-
Invalid transactions in receivables to ledger reconciliation reportSummary: We have 2 questions here as below. 1) Could you please confirm whether the invalid AR transactions or its journals will be shown in AR to GL Reconciliation Repo…Santosh G 11 views 1 comment 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
-
Ability to change the AP expense distribution string after started MPASummary: Ability to change the AP expense distribution string after started MPA Content (please ensure you mask any confidential information): Hello I would like to know…Cesar Saveedra 31 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
-
Receivables SweepWhy doesn't the Oracle Fusion Receivables Sweep report actually advise whether the SWEEP of the transactions to the next period was successful or not? or Could show all …
-
Wanting an advice on best way for bulk reversal of accounting of AP invoices.Summary: We have a requirement to reverse the accounting of about 7000 invoices in our Production system. We were looking for a way to do this in bulk. We missed to add …Burhan Uddin 31 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
-
Supplier AgingSummary: We want to develop a custom report basis on the payables aging as on date Content (please ensure you mask any confidential information): Is there any specific t…V.Bharath 41 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
-
Sweep Receivables Transactions to Another Period Process does not show invalid transactionI ran Sweep Receivables Transactions to Another Period in review mode, Sep-23 to Oct-23. This didn’t find any transactions to sweep. It did however kick off Create Recei…
-
Is it possible to delete transactions (invoices and payments) marked as accounting exceptions?Oracle Product: Oracle Fusion Cloud Applications Version: 23C (11.13.23.07.0) Module: Oracle Payables Cloud Currently we have many AP transactions that when generating t…-208870 3 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
-
AR to GL Reconciliation Report: Unable to extract/ Drill down the difference amountSummary: Unable to extract/ Drill down the difference amount of unapplied receipts in AR to GL reconciliation report. Note: I'm able to see Hyper link is available to ex…