Payables Accounting and Period Closure Procedures This guide will walk you through the process step-by-step of closing the Payables period in Oracle Payables Cloud by sweeping the transactions with error status to the following month and running the necessary reports to resolve the exceptions. At first, try to submit the Payables Period Close exception report …
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Payables & GL Reconciliation The Payables to Ledger Reconciliation Report lists the journals posted to the general ledger for open balances. The report facilitates the reconciliation of accounting and transactional data recorded in Payables and Oracle Fusion Subledger Accounting. This guide will provide the detailed steps for running Payables to General Ledger Reconciliation process in …
Manage Currency Rates The creation of new exchange rate types, as well as the uploading and maintenance of daily rates in Oracle Fusion, will be thoroughly explained in this guide. Click on the Period Close submenu under the General Accounting menu. To access the Currency rates setup, click on the “Manage Currency Rates” hyperlink from …
Journal Upload through Spreadsheet This guide will provide detailed step-by-step process of creating and uploading bulk journal entries in the Oracle fusion using Create Journal Spreadsheet. To create a journal, navigate to the Journal work area. Click on the General Accounting Menu and select the ‘Journals’ submenu. To download the ADFDI Spreadsheet, click on the …
Journal Creation through Auto Copy The process of creating a new journal entry by copying the current journal entry using Oracle Fusion’s Auto copy feature will be outlined in detail in this guide. To create a journal navigate to the Journal work area. Click on the General Accounting Menu and select the ‘Journals’ submenu. Click …
Intercompany Journals Create and Manage Intercompany transaction by automatically creating journals for the provider and recipient entities using Oracle Cloud. This guide involves a series of actions to smoothly complete the intercompany transaction between entities. Navigate to Transactions by selecting Transactions submenu under Intercompany Accounting Menu on the Navigator. On the Intercompany Transactions landing page …
Intercompany Invoices Create and Manage Intercompany transaction by automatically creating of payables and receivables invoices for the provider and recipient entities using Oracle Cloud. This guide involves a series of actions to smoothly complete the intercompany transaction between entities. On the home page navigate to Intercompany Accounting menu and select Transactions submenu. On the Intercompany …
Intercompany Batch Approvals This guide will walk you through each step of the process in detail for approving the Intercompany batch in Oracle Fusion and entering the receiver distribution from the approval notification. Click the Submit button to send the transaction to the recipient organization so they can enter the receiver distributions. Batch submission is …
Intercompany Balancing and Accounting This guide will provide the detailed step-by-step process of recording the Intercompany Journal entry and generating the intercompany balancing lines in Oracle Fusion. After logging into the cloud applications click on Home icon to land on Home page. To create a journal navigate to the Journal work area. Click on the …
Importing Intercompany AP & AR Invoices Oracle Fusion Intercompany generates the accounts payable (AP) and receivables (AR) for manual intercompany transactions automatically. The comprehensive, step-by-step instructions for moving Intercompany transaction data to Receivables and Payables so that transactions can be generated automatically are provided in this guide. Click on the Transactions submenu under the Intercompany …