Category 332
Discussion List
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Unable to apply prepaymentERRO MESSAGE:The tax couldn't be calculated. you can't apply the prepayment invoice as the withholding tax classifcation code on the prepayment invoice and the standard …Amit Saraf 32 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
How can we adjust prepayment across different POsSummary: How can we adjust prepayment across different POs Content (please ensure you mask any confidential information): How can we adjust prepayment across different P…Prasad_Bhatkar 83 views 17 comments 0 points Most recent by User_3MNNT Payables, Payments & Cash Management
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FBDI Import Third party payment relationshipSummary: Is there any FBDI to Import Third party payment relationship in master supplier? Content (please ensure you mask any confidential information): We need FBDI to …N&A Support Team 20 views 2 comments 0 points Most recent by N&A Support Team Payables, Payments & Cash Management
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Need guidance to execute the recommendationSummary: Hi all, we forgot to execute below recommendation from global support. Any one kindly guide us the steps needed. Exchange Rate (ERV) account is derived based on…
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Need accounting entry to be posted inorder to move the liability bal from multiple LE's to Single LEHi All, We have a below requirement from business. "There is a growing differential amount in Payables TB for other companies, that need to be moved to a single company …A Ratna Priyanka 41 views 4 comments 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Do we have any standard report in Oracle Accounts Payable for Payment exception and EncumbrancesSummary: Business want to find the report for the below need. It looks we have no report, please advice Content (please ensure you mask any confidential information): Li…Kish_Hariharan 3 views 0 comments 0 points Started by Kish_Hariharan Payables, Payments & Cash Management
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Payables Invoice is in hold due to Supplier Tax OverchargedHi There is one payables invoice is in hold, and when we see the reason is because of: Supplier Tax Overcharged Could someone please advise what is this hold means and h…Wira Sanjaya 15 views 2 comments 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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How to create role "AP read only" without access to open attachments in invoices?We've been working with the following Oracle Note: Payables Invoice Inquiry (Read-Only custom role) (Doc ID 2360565.1) And following the steps, the new role created stil…Percy Pachas Carcovich 3 views 0 comments 0 points Started by Percy Pachas Carcovich Payables, Payments & Cash Management
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How to make a mandatory ESS Job for Create Automatic Receipt Write-offsWant to make the Receipt Write-offs as a mandatory field '*'.Atish Pawar 15 views 1 comment 0 points Most recent by Cesar Rodriguez Manzo-Oracle Receivables & Collections
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Escheatment ProcessHi, We do not intend to implement the full escheatment functionality. Based on our understanding, the standard escheatment process typically includes the following steps…
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AR/AP Netting - Customizing e-mail body using a custom netting letter templateSummary: AR/AP Netting - Customizing e-mail body Content (please ensure you mask any confidential information): We customized the netting agreement report and we send e-…Luca Nobili PWC 36 views 0 comments 0 points Started by Luca Nobili PWC Payables, Payments & Cash Management
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could you tell any setup for BPM WORKLIST ChangesSummary: Hi, in BPM WORKLIST can we make changes to Is there a way to permanently set the default view in Oracle BPM Worklist field 'show tasks by created date' to 'All'…Eleti Mahender 3 views 3 comments 1 point Most recent by ibthemaster Payables, Payments & Cash Management
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Can checks be printed without an invoice listed under accounts payable or payments?I would like to know if it is possible to print a check in the payment module without an invoice.Yazmin Zamora Salgado 3 views 0 comments 0 points Started by Yazmin Zamora Salgado Payables, Payments & Cash Management
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Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassSummary: The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables) Content (p…RaffaellaR 10 views 1 comment 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub -
Approval rules for invoices with PO matched lines when the PO value is different from the invoiceIn application oracle fusion Cloud, in Manage Workflow Rules in Spreadsheet - Invoice Approval, how to configure approval rules for invoices with PO matched lines when t…Margarida Pinto 26 views 2 comments 0 points Most recent by Luis Santiago T Payables, Payments & Cash Management
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What Roles/Privileges Authorize the REST API Audit History Endpoint to Return Payables Audit DataSummary: We have activated audit tracking for some Payables business objects (Setup and Maintenance → Manage Audit Policies → Configure Business Object Attributes → Prod…
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Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…Sridivya Pesala-Oracle 8 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to clear Entered Curency balance & total currency balances in GLSummary: When clearing the balances all in USD Total Currency, there is a line which is created & shown in USD entered currency. Now, if we clear Entered currency balanc…
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Query or Report to Extract Unreconciled Bank Bank Statement Lines & System TransactionsSummary: We would like to have a Query or Report to Extract Unreconciled Bank Bank Statement Lines & System Transactions. Content (required): One option to extract them …Ravi Kanth Vuddagiri 2.1K views 5 comments 0 points Most recent by User_K7YG4 Payables, Payments & Cash Management -
1OBN invoices to restrict NON PO invoices to interfaceSummary: Our Business wants to restrict NON PO invoices(not to interface to Oracle) of OBN invoices with source B2BXML. Please guide how we can restrict them. Those shou…
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25B PO-Matched Invoice Edits for Supplier Portal InvoicesSummary: Unable to add AP_EDIT_SUPPLIER_PORTAL_MATCHED_INVOICE_PRIV to custom role Content (please ensure you mask any confidential information): 25B feature PO-Matched …bgopl12345 10 views 2 comments 0 points Most recent by bgopl12345 Payables, Payments & Cash Management
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Global Search for payables invoices and paymentSummary: Is there a way to use global search tool to search for invoices or payments based on supplier or document number? We have a similar function for POs and PAs whe…Jason Couture 7 views 2 comments 0 points Most recent by Murthy Iragavarapu-Oracle Payables, Payments & Cash Management -
FBDI "Payables Payment Request Import" – Control Over Validation StatusHello, We are currently implementing an interface using the FBDI process "Payables Payment Request Import". We have observed that, upon import into Oracle Payables, the …Thibault Dufnerr 6 views 0 comments 0 points Started by Thibault Dufnerr Payables, Payments & Cash Management -
Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…Agarwal Tarun 15 views 2 comments 0 points Most recent by Agarwal Tarun Payables, Payments & Cash Management
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CM - BRS - Transactions entered in SLA directly with Cash Mgt Source can be made available for ReconSummary: We are implementing BRS, In our system we have transactions entered through Payables, Receivables, Manual Journals, And SLA Direct GL Journals by using the bank…EDITNAME 17 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
How to update multiple supplier bank accounts at the same time.Summary: Our team are able to update 1 supplier bank account only using the REST API by Postman Tool. But lets take an example where we have 100 supplier bank accounts t…Shubham Sentohul 138 views 4 comments 0 points Most recent by Dimo Payables, Payments & Cash Management
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CM Parse rule derive from additional information [LITERAL](<[MATCHING TOKEN],[START-END]>)[LITERAL]By using the parse rule we need to derive the value 'CITIN25500664167' from the below statement line: :86:829?00EFT INCOMING?20/EI/NEFT IN UTR CITIN25500664167 FROM BR O…EDITNAME 17 views 4 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is separate remittance email sent out via clients' SMTP mail serverKnowing that we canconfigure from email and email subject for separate remittance advice, may Iknow if at the backend, the email is sent via client's SMTP server? If yes…Kristy Choi 41 views 7 comments 0 points Most recent by Kristy Choi Payables, Payments & Cash Management
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Rounding off functionalitySummary: We want to do rounding off of invoice amount but we are not able to find any option to do the same. There's an option for rounding off of tax but we are not abl…Cheshta 8 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Failing to update a one time payment ap invoice to add project data.Summary: Content (please ensure you mask any confidential information): Hi all, Has anyone tried to use a REST API to update an AP invoice that was created as a one time…Steph96 15 views 5 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management