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Discussion List
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Supporting ReferenceSummary Question on viewing Supporting Reference balanceContent Hello, In Cloud, there is a Subject Area ‘Subledger Accounting - Supporting Reference Real Time’ based on…Anand Naik 58 views 1 comment 1 point Most recent by Maria Centeno-Cloud ERP-Oracle Subledger Accounting & Accounting Hub -
P2P Entries with Account TypesSummary please clarify my doubts on p2p entriesContent Please help me whether all the entries and their account types and it goes to P&L/Balance sheet information which …User_7KZTZ 77 views 3 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Deferred Tax when Offset tax is used (French requirement)Summary Need to set up Tax rates with Offset but with tax point = PaymentContent We need to set up tax rate codes with Offset, as, for some activities, we have to apply … -
Bank statement processing errorsSummary bank statement processing errorContent Hi, We're testing new integration software and our test bank files have been retrieved from the bank. I'm now trying to im…Clare Farris 133 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Report on Locked and Active AccountsSummary Need a report to identify Locked and Active AccountsContent Hi Community We are trying to build a report that shows all locked and Active/Inactive accounts. I wa…
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Limit Data Access by Legal EntitySummary Limit Data Access by Legal EntityContent Is it possible to limit user/data access by legal entity under one BU for all AP, AR, FA transactions (i.e. invoices, pa…User_2025-02-04-16-53-51-648 35 views 3 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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R13 Cash Management How to issue a Payment with no SupplierSummary Issue a Payment with no Supplier InformationContent Hello I think un Cash Management we can issue a Payment and we do not need to setup a Supplier.Please Advisegabriel kinovisques-163562 36 views 5 comments 1 point Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
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1099 payments report is listing incorrect Payment totalSummary 1099 payments report is listing incorrect Payment totalContent 1099 payments report is listing incorrect Payment total . The supplier has 8 invoices, but the 109…Sirisha 41 views 1 comment 0 points Most recent by Sreekanth Mukalla Payables, Payments & Cash Management
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Unable to Create Invoices for New Business UnitSummary New BU Does Not Show up in Create Invoices Business Unit LOVContent Our controller just created a new Business Unit and I have assigned access to her through Man…User_2025-01-25-06-00-22-809 827 views 5 comments 2 points Most recent by User_2025-01-25-06-00-22-809 Payables, Payments & Cash Management
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WHT Tax generation on other Party (Other than AP Invoice/Payment Person)Summary WHT Tax generation on other Party (Other than AP Invoice/Payment Person)Content Business requirement to create: Create AP Invoice on Vendor A (Landlord) 12000 Pa… -
Error while creating SLA for invoiceSummary Error while creating SLA for invoiceContent Hello, I am trying to create a very simple SLA for Invoice. I want to drive natural account based on the POET informa…Mukund Kudrimoti 79 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Advanced Auto-Rec rules not runningContent Hi I'm trying to put together some auto-reconciliation rules in cash management to match a single bank entry to multiple external cash entries. The only way for …User_JWPUQ 30 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Auto reconciliation issues in cash managementSummary Auto reconciliation issues in cash managementContent Hi, We are having issues with auto reconciliation of remittances in cash management. CE is auto reconciling …Clare Farris 71 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Custom Role to run Subledger Create Accounting as Business Unit specificSummary How to create a Custom Role to run BU specific Create AccountingContent Have a requirement to run BU specific Create Accounting Custom Role, when user runs Creat…BALA S RAYUDU 363 views 7 comments 0 points Most recent by Ryan Waller Payables, Payments & Cash Management -
US 1099 format customizationSummary US 1099 PDFContent Team, We have account number field in US 1099 forma, which is printing blank. What is the source of this field? Can we change it to Supplier n…Nishanth B Jain 47 views 4 comments 1 point Most recent by Mikik Payables, Payments & Cash Management -
EXM-630424 You cannot submit an expense report that contains account errorsSummary When trying to create Expense Reports for employees loaded through FBL getting error EXM-630424Content Hi, I was wondering if anyone has come across the followin…User_2025-01-24-00-26-37-142 294 views 7 comments 0 points Most recent by Brittany L Hovell Expenses
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Can we merge 2 RTFs in Fusion?Summary First page in RTF is repeating for all the checks printed from second page.Content Hi Experts, I have a below requirement for check print. First Page will contai…Madhu N-155308 41 views 1 comment 0 points Most recent by Ramesh Nayak Payables, Payments & Cash Management
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Expense Advance RefundsSummary Expense Advance RefundsContent Business Use case: Employee Advance: 1000 Employee Travel Expense: 800 Remaining amount 200. Employee deposit 200 in Bank & send P…
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AR customer linked to AP supplierSummary An AP supplier was auto-created when refunding an AR customer - how do I use that supplier again?Content We issued a refund to a customer for an over-payment, so…User_2025-01-31-00-03-48-847 60 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Many to Many Reconciliation Rule not working as ExpectedSummary Cash Management Many to Many Rule doesn't recnocileContent Hello Gurus! We are currently facing an issue where our Many to Many reconciliation rules are not reco… -
BIC/IBAN controls at bank account levelContent Hi All, I recently faced a business case of having a bank account with a 'CH' IBAN being held at a 'GB' Bank.I don't know if if anyone already had the case in it…Remi Degrelle 90 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payment Request - how to edit SupplierSummary AR refund created Payment Request; how do we edit that Supplier name and address?Content We had an AR receipt to refund, and created a Payment Request which show…User_2025-01-31-00-03-48-847 51 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Pyment Number SequenceSummary How to genrate new sequence for paymentContent Hello How to generate new sequence number in payment number per year for new payment for cash or check Thanks Mahg…Mahgoub S.Mohamed 30 views 3 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management -
Petty Cash Expense how to handleSummary Petty Cash Expense how to handleContent Employees handles petty cash expenses for Company. Business would like to give advance to Petty cash Advances. Employee s…
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Payment Process Request Status Report: XXXX Bank AccountSummary Bank Account masked for Employee Expenses?Content Hi, We just noticed that for Employee Expenses, the Payment Process Request Status Report leaves the Bank Accou…