Accounting
Discussion List
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Accounting for Supplier invoice reversals - project relatedSummary: An invoice was accounted in JAN-23 (first line below) and then reversed in MAY-23 (line 2&3 below). Line 2 is new debit and line 3 credits line 1 Accounting for…Bo Tøpgaard 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Understanding Service provider Payables accounting EntriesSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…Sayeed Ahamed 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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cash accounting on the paymentSummary: Hi Experts, For the cash accountings on the payment, it should be derived from the cash in the bank account which we have already setup. but we have some paymen…Sandy Ling 11 views 4 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Migrated Leases - guidance on how to account for differences in Opening Lease Liability amountSummary: Migrated Leases - guidance on how to account for differences in Opening Lease Liability Content (please ensure you mask any confidential information): Currently…Janelle Azimullah-Oracle 94 views 5 comments 0 points Most recent by Alvaro Montenegro- Product Management at Oracle-Oracle Lease Accounting -
Tax rate variance(TRV) accounting is not working as expected.Summary: Tax rate variance(TRV) accounting is not working as expected Content (please ensure you mask any confidential information): The tax rate variance is being calcu… -
Why is a lease able to be classified as operating under IFRS16 in Oracle Fusion Lease Accounting?Summary: Reviewing the product and the implications of the new accounting standards supported in FLA to the lease accounting classification itself; can we clarify what w… -
Impact on changing the matching option from Order to ReceiptImpact on changing the matching option from Order to Receipt: Client has around 1500 open POs, around 200 open Invoices, using IDR. Want to know the impact on accounting…Rachaiah Vadlakunta 71 views 3 comments 0 points Most recent by Rachaiah Vadlakunta Payables, Payments & Cash Management
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Unable to view the business units after providing the data access in ARSummary: "The user requirement is limited to viewing 'Manage Transactions' and 'Manage Receipts'. To meet this, I have created a custom role, assigned the necessary priv…
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How to mark AP invoices imported from external system as Paid without really paying as they are alreHow to mark AP invoices imported from external system as Paid without really paying as they are already been paidRupa Swain 111 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Query to get SLA accounts from AP InvoicesSummary: I have Project AP invoices which are accounted in AP. we need the Debit and credit information from SLA. can any one provide query for the same. Content (requir…venugovind 1.1K views 3 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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What happens if Accrual process isn't ran for previous months and now Business wants to run it?Business has not ran the Accrual Process for Sep-24 through Nov-24, if they run it in Dec-24 close will it pull or create journals for closed periods?
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Encumbrance Accounting & Budgetary ControlSummary: I am enable budgetary control and encumbrance accounting. Chart of Account do have Segment 1 to Segment 5. Budget Account is Cost Center (Segment 5) only. When … -
Adding new event to the SLA affect the asset process and create duplicated assetSummary: We need to add two journals next to the original journal of Invoicing process to add one debit side and one credit side and when we did it we face an issue with…Ahmed Rashad 61 views 5 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Accounting event couldn't be generated due to unhandled error. Before calling procedure create_invoiSummary: After creating an invoice and attempting to validate we receive this error: Accounting event couldn't be generated due to unhandled error. Additional informatio…Marisa Escobar 312 views 7 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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What is the record name that store log of ESS job import accounting transaction log (FAH )?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Preeti Ranjan 11 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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What will be the impact IF create Receipt accounting distribution failsHi- Our client is following period end accruals process. If "Create Receipt Accounting distributions" process what will be impact and also what exactly commit limit colu…Pravalika.Kesari 34 views 2 comments 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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SLA rule not picking the Destination Type of the PO Distribution Attribute for AP Invoice LineWe have a requirement that in case of PO Matched Invoices if freight line is entered at the AP Invoice level then it should pick the cost center based on the PO Line Des…Vivekbalchandani 72 views 4 comments 0 points Most recent by Vivekbalchandani Subledger Accounting & Accounting Hub
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How to control the display of Active and Terminated Programs in Checkbook TabSummary: How to control the display of Active and Terminated Programs in Checkbook Tab Content (please ensure you mask any confidential information): We have several ter…Abhishek Sinha 11 views 3 comments 0 points Most recent by Shankar-B-Oracle Channel Revenue Management
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Generating Lease Payment Approval journals for maintenance portion with disabled Liability and ROUMy client has a requirement to use two lease templates for a single lease—one for the lease itself and another for the maintenance portion. According to Oracle guideline…
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Mass Addition Submission by Period WiseSummary: Hi there, When we submit Mass Addition Process, current parameters are Accounting Date and Asset Book. But Business needs Period wise submission, does not date …
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Report for fetching Rebate Amount, GL and Claims detailsSummary: Report for fetching Rebate Amount, GL and Claims details Content (please ensure you mask any confidential information): We are looking to have a report which ca…Abhishek Sinha 11 views 3 comments 0 points Most recent by Shankar-B-Oracle Channel Revenue Management
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How to add more columns to the Program DashboardSummary: How to add more columns to the Program Dashboard Content (please ensure you mask any confidential information): We see below list of columns available in the Pr…
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How to calculate Percentage Rebate on Gross Sales Order ValueSummary: How to calculate Percentage Rebate on Gross Sales Order Value (Amount + Tax) Content (please ensure you mask any confidential information): We have a requiremen…
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Upper limit about pprSummary: I have two questions about the upper limit of payment process request in Payables. How many payment process requests(upper limit) can u submit at the same time?…Takuto-Oracle 11 views 2 comments 0 points Most recent by Takuto-Oracle Payables, Payments & Cash Management
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How to link AP Invoice directly to GL Module as it is not hitting subledgerSummary: Hi Team, How to link AP Invoice directly to GL Module as it is not hitting subledger Content (please ensure you mask any confidential information): Version (inc…Aditi Agrawal2650 31 views 3 comments 0 points Most recent by JimCC Subledger Accounting & Accounting Hub
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How to enable Adjustment Tab in Customer ProgramSummary: How to enable Adjustment Tab in Customer Program Content (please ensure you mask any confidential information): How to enable Adjustment tab in the Customer Pro…Abhishek Sinha 21 views 4 comments 0 points Most recent by Shankar-B-Oracle Channel Revenue Management
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Is there any way to account unreconciled external transactions?Summary: Is there any way to account unreconciled external transactions? Content (please ensure you mask any confidential information): Version (include the version you …Ahmed Labib 098 31 views 4 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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How can we get the Posted Revaluation amount calulation on Daily basis not period?Summary: Bank customer and daily running the revaluation and wants to see the posted revaluation amounts for each foreign currency and revaluation rate. Content (please …Eswarvoona-Oracle 11 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany