Reporting
Discussion List
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How to configure AP Level Tax if the PO Bill to location is not same as ship to location in PO LevelSummary: Hello Oracle Experts! As per our business process, in all the cases the Bill to Location (state) is not same as the Ship to Location (state) which is captured a…Lokesh_619 22 views 1 comment 0 points Most recent by Lokesh_619 Payables, Payments & Cash Management -
Which Table Stores 'Payment Number' in Manage Payments TaskSummary: We need table details which stores 'Payment Number' in Manage Payments task. Content (please ensure you mask any confidential information): Version (include the…Sunghpark 33 views 4 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Country for Foreign Addresses Not Displaying on 1099 FormsHello, Does anyone know how I can get the Country to display for Foreign Addresses on the 1099 Forms? Thank you, JuliaJulia Looi 11 views 2 comments 0 points Most recent by Julia Looi Payables, Payments & Cash Management -
How to extract payables data in external serversWe have a requirement to store the payables data in the external servers. So right now we are able to send the data into the UCM. From UCM how can we transfer data into …Dara Nagasai 11 views 3 comments 0 points Most recent by ThomasKorbecki Payables, Payments & Cash Management -
Various Types of Invoice Status for PayablesSummary: We have a requirement to build a custom report which shows various types of Invoice Status from Payables. Can anyone please share the list of all type of status…MihirS 31 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Provision for taxes withheld in APSummary: Is there a temporary table that shows the taxes to be withheld in an NF in AP? Since the tax will be withheld at the time of payment, but there is a need to kno…Ísis Franco 1 view 2 comments 0 points Most recent by Ísis Franco Payables, Payments & Cash Management
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Items Revaluation ReportSummary: Hi, How to list all documents associated with Revaluation Report (Receivables and Payables) in a single(custom) output?. We need to print additional information…Camilo Reyes 21 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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PAIN002 Banking Acknowledge ProcessingSummary Bank Acknowledge Process using the PAIN002 xmlContent Hi, I have never used the Bank Acknowledge Process using the PAIN002 xml format. I want to know if we can u…Nag 79 views 5 comments 3 points Most recent by Nahuel Borrelli-Oracle Payables, Payments & Cash Management
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Check Print alignment issueSummary Check Print alignment issueContent We came across situation where when we are printing multiple cheks (Here we get direct option in application to print the chec…Vaibhav DL 206 views 6 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Audit report for bypass approvalsSummary: Is there a report available in Oracle that can provide bypass approval details ( approver and date) for requisitions and non-PO backed invoices? Content (requir…Madhuri Kota 31 views 1 comment 0 points Most recent by Sowdha Murugan Payables, Payments & Cash Management
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How can we define. aba format file for payments?We have a third-party vendor who validates the payment file in ABA format before a payment file is shared with the bank. So, our request is how do we generate an. aba fo…Veera_CPS 101 views 4 comments 1 point Most recent by Veera_CPS Payables, Payments & Cash Management
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1099 Legal addresSummary: Purposes on 1099 legal address Content (required): I can see in Doc ID 1999746.1 that the Tax Reporting Site is the site that has its address used for printing …G777 11 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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US 1099 ReportPlease note we are unable to see data in any of the seeded US 1099 template but see data in XML download. Let us know if anyone noticed similar issue. We are on 23C rele…PoojaK 31 views 2 comments 1 point Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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1099 template customizationWe are using external software to report 1099 but data will be extracted from the existing Oracle 1099 data model. We would like to create new template but we are unable…Priti Davda 21 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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How To Update the CFDI Number on AP Payments for MexicoSummary: How to update the CFDI in Payments not in a manual way. Content (required): As requirement in Mexico, it is required to capture information related to the elect…Padmajarani 21 views 1 comment 1 point Most recent by NancyR_Bravo Payables, Payments & Cash Management
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Additional 1099 after electronic filingSummary Need to know how to create elec file for additions/corrections for 1099sContent We have already filed our 1099s for 2018 with the IRS electronically, and have ne…User_2025-01-28-20-11-21-100 58 views 4 comments 0 points Most recent by Veerasekhar Divvi Payables, Payments & Cash Management -
province tag is missing in Payee/Address/ level in Payment xml though value exists in setupSummary: In Oracle Cloud, Not able to see Province tag in Payee/Address/ in the Disbursement Payment File Format standard xml output even though value exists in the supp…Chowdari Malapati Monika 21 views 5 comments 0 points Most recent by Chowdari Malapati Monika Payables, Payments & Cash Management
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How to setup an Invoice approval for new line type "Rate Based Services" ?Summary: How to setup an Invoice approval for new line type "Rate Based Services" ? Content (please ensure you mask any confidential information): Hello We have two diff…Cesar Saveedra 41 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Last Update Date at APlines is not changing after project information is updated at AP invoice linesSummary: Last Update Date at invoice lines is not changing after project information is updated at AP invoice lines, Is it Oracle intended functionality? Content (please…MANOJVERMA090908 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Payables Cash Requirement Report CusomizationsSummary Has anyone customized this report before?Content Hey, Our AP manager is looking to customize the Payables Cash Requirement Report, any was wondering if anyone ha…User_2025-02-10-17-54-21-557 133 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Requires to have a Cash Flow Report?Hi, We require to have a cash flow report, appreciate if you can provide any existing reports or subject areas which can be used in creating the report, and any inputs y…Janitha Perera 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Attribute values processing 5 Day Forecast?Hi All, I would like to understand how the values in the 5 Day Forecast is being processed or determined? Appreciate if you can provide any available documentation? Bala…Janitha Perera 65 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Process to match invoices against large value Credit MemoSummary: Process to match invoices against large value Credit Memo Content (required): Hi Experts Large value credit memo received and I need to match subsequent invoice… -
Negative Vendor_Id values in AP_INVOICE_ALL TableSummary: We can see -ve vendor id's in AP_INVOICES_ALL table which are not available in POZ_SUPPLIERS table at all. We understand that this is expected behavior in scena…PradeepKrSingh 111 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Payables Journal batchSummary: Content (please ensure you mask any confidential information): What is the reason why a Payables batch created two different journal dates, when submitted the s…CraigX 21 views 2 comments 0 points Most recent by Haripriya-Oracle Payables, Payments & Cash Management
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What are the control reports to be run on the fresh instanceSummary: We are going to start testing and want to run the control reports in the fresh instance. Could you let me know what are the control reports to be run. The modul…Lal11 31 views 3 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Create accounting for Payables Reporting Ledger based on transaction date rate instead of GL DateSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Alon Lavi 11 views 2 comments 0 points Most recent by Alon Lavi Payables, Payments & Cash Management
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Not able to include file type attachments in Invoice Account Coding Email NotificationSummary: Trying to customize Invoice Account Coding Email Notification to include all invoice attachments hyperlinks in the notification, but we are not able to get hype…Chowdari Malapati Monika 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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what roles can replace all access rights given in the “Application Implementation Consultant”what roles can replace all access rights given in the “Application Implementation Consultant”Raj Thirumal 31 views 5 comments 0 points Most recent by InaNotra-Oracle Payables, Payments & Cash Management
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Supplier Analysis Prompt not displaying from ReportsSummary: I created Supplier ACH Verification Analysis with prompt for user to select Supplier Name prior to displaying results, however when user opens analysis from Rep…Eybrown 1 view 1 comment 0 points Most recent by Veronique Gagnon Payables, Payments & Cash Management