VAT Only Invoices This guide will provide detailed step-by-step explanation of create the invoices with only Tax line details in Oracle fusion. After landing to home page, click on the Invoices submenu under the Payables menu. Once you land into the Invoice work area, select the “Create Invoice” from the Task list for recording the …
Trial Balance The trial balance reports assist in reviewing general ledger balances. This guide will provide the detailed steps for running the Trial balance report from scheduled process in Oracle Fusion. Click on the Navigator Icon to access the Tools menu. Click on the “Scheduled Processes” submenu by expanding the Tools menu. To run the …
Transfer Balances to Secondary Ledger This guide will provide the detailed step by step process of transferring the balances from Primary to Secondary ledger in Oracle Fusion. Click on the Navigator icon to access the Tools menu. Click on the “Scheduled Processes” submenu by expanding the Tools menu. To run the process, click on the …
How to Process Smart View Reports This guide provides information about the process of running a Smart View Report for the GL module by following these precise instructions. This guide will take you through the necessary steps to generate accurate reports for your business needs to view Financial Performance. To create a Smart View report, …
Single Payment This guide will take you through the step-by-step process of paying suppliers/third parties using the Oracle Fusion Payments “Create payment” feature. Using this option, you can either record a manual payment you made outside of Payables, or you can create a Quick payment. You can record zero-amount payments if the bank account setup …
Scenario Based Budgets Creation and Maintenance This guide will provide the detailed step-by-step process of creating Scenario based budget along with that process of uploading the budget using ADFDI spreadsheet in Oracle fusion. After logging in, on the home page click on the profile icon on top right corner. From the list access the “Setup …
Reversing Journals This guide will provide the detailed step-by- step process of reversing the original journal entries in oracle fusion. To reverse a journal navigate to the Journal work area. Click on the General Accounting Menu and select the ‘Journals’ submenu. Click on the Manage Journals from the Task list to search the journals. Click …
How to create Purchasing Accounting This guide will walk you through the process of Purchasing Accounting in Oracle Cloud for Accrue at Receipt and Accrue at Period End Transactions. From scheduling processes to creating accounting entries, follow the precise instructions to efficiently manage your purchasing accounting tasks in Oracle Cloud. After logging on to the …
How to run PO receipt accounting for period end option This guide provides detailed instructions for generating receipt accounting of the Period End Purchase Orders in Oracle Cloud. Navigate to Tools and click on the Scheduled Processes tab. Click on the Schedule New Process. Enter Process Name as Transfer Transactions from Receiving to Costing and …
Period Closure for Subledgers and GL This guide will provide the detailed step-by-step process of performing period close in the General ledger in Oracle Fusion. To access Period close dashboard, click on the Period Close sub menu under the General Accounting menu. Before closing the period, outstanding subledger transactions can be checked from the Outstanding …