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Payables, Payments & Cash Management
Discussion List
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Moved: Exclude Specific GL Accounts from 1099 ReportingThis discussion has been moved. -
Is AP Invoice can be Post to GL even the Invoice is Quantity Rec HoldSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
How to deploy test environment set up to productionSummary: Currently we have TEST and Production environment, currently we are doing manually in Production once UAT environment changes are verified. is there any solutio…
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SQL query time exceeds the limit (1800 sec).Summary: I am building a report - Accounts Payable Trial Balance. While I am scheduling the BIP report, I am getting the error - SQL query time exceeds the limit (1800 s…
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What are the set up required for IDR invoicesSummary: What are the set up required for IDR invoices Content (please ensure you mask any confidential information): What are the set up required for IDR invoices for t… -
Set invoice approval status to "Required" from "Not Required"Summary: Is there a way to set to set the invoice approval status to 'Required' when it is not required. Content (please ensure you mask any confidential information): T…
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Moved: How to skip autoreconciliation when check got bounced for AR receiptThis discussion has been moved. -
Banner at top of page for ERP missing due to Newesfeed turned onSummary Banner at top of page for ERP missing due to Newesfeed turned onContent Our users are missing the banner at top for ERP pages (example attached) which they are n… -
Moved: Can we use Maturity Date from AR Receipt for auto reconciliation with bank statement lineThis discussion has been moved.
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What is expected behaviour when a payment to a supplier is returned by the bank?What is expected behaviour when a payment to a supplier , which is part of a payment batch, is returned by the bank because the payee bank account is invalid? Scenario: …
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Moved: Auto application of Withholding Tax in an AP InvoiceThis discussion has been moved.
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How to match the invoice with PO having different currency?Summary: Is it possible to match an invoice that is created in one currency to a Purchase Order (PO) is created in a different currency, I have a case when my supplier c… -
how to get supplier invoice Due Date based on supplier terms?Summary: hello is there a way (kind of query/API) to get supplier invoice Due Date for a given 'date' ? this is for a 'forecast' purpose thanks! Content (please ensure y…
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Invoices-Line variance hold for difference of 0.01 between provided tax Vs Oracle calculated tax.Summary: Issue - Invoices-Line variance hold due to difference of 0.01 between supplier provided tax amt Vs Oracle calculated tax amount. The imported invoice is having …
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BAI2: Derive opening balance using parse rule setSummary BAI2: Bank doesn't supply opening balanceContent In trying to import daily BAI2 files from the bank, the file is missing opening balances (code 010). The bank do…
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Cannot find bank account on the payment requestSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Does Oracle Fusion support Microsoft Unified Printer ServerSummary: Does Oracle Fusion support Microsoft Unified Print Server, Can we connect to a printer which is exposed on Microsoft Unified Server. As the client specifically …
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How to hide PO header DFF when entering from AP invoice match screenSummary: How to hide PO header DFF when entering from AP invoice match screen - attempting to hide a PO header DFF when entering AP screen. I was able to hide in other s…
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Correct Import Errors in AP - Invalid Liability Account errorSummary When correcting Import Errors in AP we are getting an Invalid Liability Account errorContent When correcting Import Errors in AP we are getting an Invalid Liabil…
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Moved: How do I update the EI date in the POET on an invoice when EI date is outside the project da…This discussion has been moved.
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Supplier is not able to create invoices from supplier portalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Janardhanan Jayaprakash - Oracle-Oracle 11 views 1 comment 0 points Most recent by Shouryadeep12-Oracle -
Invoice Testing VolumeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Caesars Entertainment Description (Re…
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how to create invoice approval rule where conditions invoice lines have a WHT.Summary: I want to create an approval rule if the invoice lines have a value in VAT or WHT then it will request approval from the TAX section. if both are blank then aut…
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how to create country specific context DFF in supplier bank account pageSummary: For different countries, we need different information maintained to create payment file to banks. So we need to know when we create DFF for external bank accou…
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How to prevent approval or validation of invoices whose BUs are different between line and headerSummary: I would like to know how I could create a rule to prevent the approval or validation (preferably) of invoices whose Business Unit is different between the Invoi…
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Is it possible to use AP/AR Netting to settle intercompany transactions between LE'sSummary: Is it possible to use AP/AR Netting to settle intercompany transactions between Different Legal Entities. We have a requirement to settle/clear IC AR and IC AP …
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How to automatically release an invoice in the accounts payable module?Please help me by telling me how to automatically release an invoice in the accounts payable module that has a hold for no match against an OC. -
Acknowledge and release hold functionality for the hold workflowif the user has acknowledged the hold instead of releasing it, the workflow task shows as completed, how can the workflow be re-triggered to the approver so as to releas…
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How can we make project field mandatory based selected project number at Distribution levelHi All, We have a requirement that, based on the project number selected at the Invoice Distribution level, the line-level project number should be mandatory. For exampl…
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Need to make the Project details mandatory based on the Selected Natural Account ValueHi Team, Hope everyone is doing great. We have a requirement related to the Project Cost accounting, that whenever a user select a particular Natural account value (exam…