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Payables, Payments & Cash Management
Discussion List
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Currency Precision for 'UGX' not according to ISO 4217 in Fusion CloudSummary: As per ISO 4217, Currency precision is 0 for 'UGX' - Uganda Shilling. Currently, integrations exist between a core banking system and ERP Cloud. The core bankin… -
Moved: How to calculate the Basic Duty with GST in Indian localizationThis discussion has been moved. -
Moved: We want to start calculating our period end accruals for AP/PO based on the uninvoiced value…This discussion has been moved.
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Offset Account and Secondary Balancing SegmentSummary: The client would like to label the cost centre as the secondary balancing segment. Along with that, they would like to use Offset by Primary Balancing Segment u… -
Error in Ap invoice Screen .Summary: user while creating Ap invoice is getting below errors . Another user has changed the row with primary key oracle.jbo.key[627401] Failed to lock the record in t…
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IDR Multiple Pages with more than 20 lines is not recognized by OracleSummary: "Need help with using IDR for PO based invoices that have more than 4 pages. We often encounter situations where the number of pages exceeds 10 to 15. If anyone… -
Scheduling month end jobs - how to future date parameter for following periods will affect?Hi Team, Business is scheduling the period close activity related programs like EX: Create accounting, Period close exception reports, Trail Balance reports, how to futu…
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How can we see only those invoices which we have claimed in Approval TaskSummary: How can we see only those invoices which we have claimed in Approval Task or is there any way to filter it out Content (please ensure you mask any confidential …
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Adjust 1099 Reportable Amount on InvoiceWe have a requirement to adjust the reportable amount on invoices in preparation for 1099 reporting for the year. Is there any easy way to adjust this without having to …
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how AP invoices attachments work after instance refreshes (P2T or T2T).Summary: We require details regarding how AP invoices attachments work after instance refreshes (P2T or T2T). - Does fusion Web Center also undergo refresh with environm… -
How to restrict of Cancelation of invoice when related distribution GL segment is closed or end dateSummary: How to restrict of Cancelation of invoice when related distribution GL segment is closed or end date in oracle fusion Content (please ensure you mask any confid…
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Rejected reconciliation groups using 'Mass reconciliation in a spreadsheet'Summary: Auto reconciliation of transactions through 'mass reconciliation in a spreadsheet' functionality appears to be limited by the manual reconciliation tolerance ru…
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Cash Management how to link External Transaction with the Origin Reconciliation DifferenceSummary: I have setup tolerance rules for my bank account. I have also added information for the Reconciliation Differences account in the bank account setup. When I tes…
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Moved: How To Define SLA Setups and Run Create Accounting For PYABABLE INVOICESThis discussion has been moved.
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ISP Invoice QueriesSummary: Issues with Supplier Portal Invoices Content (please ensure you mask any confidential information): While creating an invoice in ISP, Created for Dec-24 and lat…Ramya Rajeevana Makina-Oracle 72 views 12 comments 0 points Most recent by Ramya Rajeevana Makina-Oracle
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we only deduct WHT from private landlords for 3 quarters of the yearSummary: Hi Team If there anyway Oracle expert can help with this new requirement, we only deduct WHT from private landlords for 3 quarters of the year. The landlord is …
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Page Composer Sandbox changes are not synchronizedIssue: I have created sandbox using Page Composer tool to hide accounting date/ Transaction date on Create/ Edit AR Transaction page. Later, we had removed the condition… -
IDR Invoice line recognition logic for PO Matched invoicesSummary: Hi All, Is there any documentation available that describes the logic of IDR recognizing invoice lines for PO matched invoice? We found an issue where IDR recog… -
How many AP approval rules can be loaded per spreadsheet?Summary: We have 20 business units and about 6 thousand approval rules need to be created. Is this possible in the same spreadsheet? Content (please ensure you mask any … -
Moved: VAT Declaration Point Payment ReconciledThis discussion has been moved.
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Who gets the next approval notification after the hold is automatically released by the systmeSummary: The hold is automatically released by the system, if the notification is not responded within the certain period of time. in this case, who in approval chain is…
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We are implementing CMK and have 810's where the purchase order number doesn't matchWe have a business situation where we get invoices(810)'s but the trading partner doesn't put a correct Purchase Order number as a reference. Oracle correctly fails the …
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Requesting query to capture CMK Errors for AP Invoice Inbound MessageSummary: As per our client requirement, we need to generate BIP Report to capture CMK Errors for AP Invoice Inbound Message. The Report should have the Error type, error…
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NACHA CTX 820 addendaSummary: Trying to create a payment template which includes addenda records for each invoice when paying batch. This is described in Doc ID 1378367.1. How can we do this…
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Is there any Alternate option for Encryption Type or SSL is the only option in BI Publisher ?Customer IT team has plans to disable SSL on their servers in the coming months as it is deemed a deprecated protocol. Basic authentication using SSL is our only option …
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Can we create a DFF on payment process request templates? If yes, please explain how it is done?Summary: Can we create a DFF on payment process request templates? If yes, please explain how it is done? Content (please ensure you mask any confidential information): …
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Display Invoice Retainage details on the Payment Template and SRAHi Experts, Would like to know if we can populate the Retainage amount/details available on the Invoice into the payment template. Currently, the payment xml does not in…
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Payables, Payments, BPM WorkflowSummary: The "Download BPM Rule" button in the Manage Workflow Rules in Spreadsheet task does not appear Content (please ensure you mask any confidential information): H…
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We need Address Format for MC (Monaco) and SM (San Morino) countriesSummary: We have suppliers for MC (Monaco) and SM (San Morino) countries, Can you please provide address format for those countries. Content (please ensure you mask any …Maddali Aditya Srinivas-Oracle 41 views 1 comment 1 point Most recent by Nani Prasanth Doredla-Oracle
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My company uses a third party solution for Treasury and need to connect to retrieve BAI filesSummary: My company uses a third party solution for treasury process and need to connect to retrieve BAI files for Cash management check reconciliation with Oracle Fusio…