Other
Discussion List
-
Tax accruals for Payables InvoicesSummary Tax accruals for Payables InvoicesContent Hello, Please let me know if there is a process or document available for setting up and processing tax accruals for pa…Mukund Kudrimoti 36 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How to End-Date Bank's and Bank BranchesSummary How to End-Date Bank BranchesContent Business Need: 1. Need to pay supplier; One Bank was acquired by JP Morgan. I need to update Bank Branches, however there is…User_2025-02-01-06-19-41-392 392 views 4 comments 0 points Most recent by User_2025-02-01-06-19-41-392 Payables, Payments & Cash Management -
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
-
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 117 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
-
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 36 views 3 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
-
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
-
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 40 views 1 comment 0 points Most recent by Sreekanth Mukalla Payables, Payments & Cash Management
-
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_2025-01-25-06-00-22-809 719 views 5 comments 2 points Most recent by User_2025-01-25-06-00-22-809 Payables, Payments & Cash Management
-
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
-
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
-
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 73 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
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 350 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 46 views 4 comments 1 point Most recent by Mikik Payables, Payments & Cash Management -
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
-
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
-
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 84 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
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
-
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 -
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… -
Error while creating bank and branches using Rapid implementation sheetSummary Error while creating bank and branches using Rapid implementation sheetContent Hi We are trying to upload bank and bank branches using rapid implementation sheet…ashishgupta0212 92 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
-
Require Pay Group Information on Invoice HeaderContent Customer wants Pay Group Information on Invoice Header. IS it possible to bring Pay Group Information on Invoice Header. Your help is much appreciated.Athomas 46 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
-
Position hierarchy approval based on Invoice requester nameSummary Position hierarchy approval based on Invoice requester nameContent Hi, Requirement to setup Position hierarchy approval based on Invoice requester name Checked t…Alexander Joseph 349 views 2 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management
-
How to use the Supplier field value inside the Flexfield Value Set querySummary How to use the Supplier parameter in our query conditionContent Hello, We're working on customization inside the Invoice Page (Payables) and we need to use (link…juniovitor 47 views 1 comment 0 points Most recent by juniovitor Payables, Payments & Cash Management -
Supplier Portal - Invoice NotificationsContent Hi all When the Supplier submits an invoice via the Supplier Portal is there a way for our Accounts Payable team to receive a notification or rather after the re…Tony Roff 43 views 2 comments 0 points Most recent by Catherine H Payables, Payments & Cash Management
-
1099-NEC Requirement for 2020Summary Does anyone know if Oracle will be supporting IRS form 1099-NEC?Content My AP department just informed me that 1099-Misc Box 7 will be reported on a new form 109…Neal Foley 42 views 4 comments 0 points Most recent by Neal Foley Payables, Payments & Cash Management
-
Updating Payment Files (XML Output from the Payment Process Profile)Content I am currently working with a client who requires the following code in the XML template for payment files but for our ZA client we require the XML to pull the B…User_2025-02-03-21-40-10-404 56 views 3 comments 0 points Most recent by Pratiq Daya-158186 Payables, Payments & Cash Management
-
How to Load xml file for bank statement fileSummary How to load xml file for bank statement fileContent Hello Does anyone know how to load xml bank statement file? I'm testing to process reconcilation and I have x…Kamonwan Srasrisom 57 views 1 comment 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management
-
Payables invoice - Query based on Invoice GL account or departmentSummary Payables invoice - Query based on Invoice GL account or departmentContent Hello, We need to build the a query to show invoices for a certain GL account or depart…Mukund Kudrimoti 805 views 3 comments 0 points Most recent by Balasubramanian Krishnasamy Payables, Payments & Cash Management
-
Errors when loading AP Invoice Import templateSummary Can't get AP template to load without errorsContent There are a number of moving-parts on this one. . . * We tried to End Date a number of elements in the ledger…User_2025-01-31-00-03-48-847 30 views 11 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management