Setup
Discussion List
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How Currency conversion rate date defaults in Invoice HeaderSummary How Currency conversion rate date defaults in Invoice HeaderContent How Currency conversion rate date defaults in Invoice Header in AP Invoices. Business wants t…Kumar 57 196 views 3 comments 1 point Most recent by Hiten_Makwana Payables, Payments & Cash Management -
Department did not populate using expenditure organization info on RequisitionSummary: Department did not populate using expenditure organization info on Requisition Content (please ensure you mask any confidential information): When entering a Re… -
Invoice got on hold for over billingDear All, We have setup tolerance based on Quantity and Amount for AP invoice and it is working as expected. Now system allowing user to enter invoice with reference to …Manish_Sharma1 26 views 2 comments 0 points Most recent by Manish_Sharma1 Payables, Payments & Cash Management -
In what situation would these "Approve" and "Reject" options work in Create Invoice Screen?Summary: In what situation would these "Approve" and "Reject" options work? It's obviously not Initiate or Force Approve. In what setup scenario would I be able to use t…
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What is the privilege to run "Validate Payables Invoices"?What is the privilege to run "Validate Payables Invoices"? since the following role can be granted to the user to execute "Validate Payables Invoices" , but even unneces…Yasunaga-Oracle 315 views 4 comments 0 points Most recent by Jagjit Singh Arora Payables, Payments & Cash Management
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How to update the display name of an ESS process : Import Payables Invoices French NameHow to change the standard Scheduled Process Name: Import Payables Invoices name in French "Importer les Factures Payables" to another name "Importer les factures des cr…Pamela Singh 7 views 2 comments 0 points Most recent by Pamela Singh Payables, Payments & Cash Management
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PO Number to set Rule at Invoice Line LevelSummary Ability to Get PO Number at Invoice Line Level in Approval Rule ConfigurationContent Our POs are created in cloud through interface from two different sources ou…AnsumanM 43 views 3 comments 1 point Most recent by Jan Bart van der Plaats Payables, Payments & Cash Management -
How to delete Payables Document Sequence assignment?Summary: I want to delete Payables document sequence assignment for a new payables document sequence. But the delete icon is grey. Why can not delete Payables Document S…Lynn Du-Oracle 120 views 3 comments 0 points Most recent by Imran Yaqoob Payables, Payments & Cash Management
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Why is my invoice tolerance amount-based not working?Summary: My setup for Amount-Based Invoice tolerance is not holding my invoice. Content (please ensure you mask any confidential information): I have a PO and Receipt am…Christian Roxas 110 views 2 comments 0 points Most recent by Tarika Payables, Payments & Cash Management -
Payables Mapping Set Credit Memo Not WorkingSummary: Content (please ensure you mask any confidential information): We have a Payables Mapping Set utilizing input source "Transaction Legal Entity Identfier" This n…Rory Mullin 4 views 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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Vendor payments for each invoices created in oracle virtual bank account should appear.Hi Team, We have a requirement that we need to pay subscription fees to the vendor on a monthly basis. Which is for their virtual bank accounts. The vendor will send us …Karthik Vadivel 17 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Income Tax Reportable Flag at the Supplier Site Level for 1099 FormsSummary: Is it Mandatory to Flag atleast Single site as Income tax reportable at the site level other than flagging Federal Reportable Flag at the Supplier header level …
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Invoice line canceled after payment and Allow Adjustment not enabledSummary: We have a scenario where the invoice line was canceled after the payment was done and the "Allow Adjustments to Paid invoices is not enable" Any idea why this h…Pablo Schenquerman 6 views 3 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
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SLA Rule for Supplier Type- Intercompany (Event Type- Payments)We have a Client Requirement that Intercompany Payments should reflect particular accounts for Segment 3 (Account) and 5 (Department). While configuring SLAs for Payable…Shilpa Pekade 44 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to handle loans Tracking in FusionSummary: Hi Experts Can any one advise how to handle Loans & Tracking Loans in Fusion Please advise Solution or Work around solution Scenario:- Company has taken Loan fr…Satya Mothe 322 views 5 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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how to change length for payable document sequenceCurrent length of payables document sequence is '12'. but when i change the length to '13' , I'm getting below error. is there an option where i can change the length fo…Hemanth Buccapatnam Tirumala 17 views 3 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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Usage of Approval Patterns "Each", "None", "Aggregate", "At Least One" in Spreadsheet loader for APSummary: How to use Approval Patterns in Spreadsheet loader for AP Content (please ensure you mask any confidential information): Hi, I used to configure approval rules …JimVT 28 views 5 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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TAB/TAD - Mapping Set Input Source for Line-Item "Ship-To Location"?Summary: Transaction Account Definition - Mapping Sets - Unable to Map Invoice Line-Item "Ship-To Location" Content (please ensure you mask any confidential information)…Brandon Wortman 52 views 3 comments 0 points Most recent by Brandon Wortman Subledger Accounting & Accounting Hub
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Supplier Payment to Third Party returns error "The external bank account is inactive..."Hi CCC-community, I've an issue with the set Supplier to Third Party payment. I made and followed all the required setup but still when I try to create a payment by usin…Marcus S. 128 views 6 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management -
How can I set the default invoice search to 180 days?Hi, we would to set the default invoice search in Payables to 180 days, how we can do this? Thanks RegardsYlenia Gentile 58 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface?Summary: How To Avoid Sending Non-Recoverable Tax To The Mass Additions Interface? Content (please ensure you mask any confidential information): Hello In EBS there was …martingabriel Kinovisques 35 views 4 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management
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AP-Restrict account value to be used for specific sourceHi Team, We have a challenge where using account value 211605 is restricted when invoices are entered manually, these accounts need to be used when AP invoices are comin…Mostafa_SNI 45 views 2 comments 0 points Most recent by Mostafa_SNI Subledger Accounting & Accounting Hub
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understanding the setups and how to generate 1099 reportsSummary: i wanted to generate 1099 report and wanted to know what all configuration is required to generate 1099 Content (required): wanted to generate 1099 Version (inc…Manoj1234 77 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Cash Management System Transaction Grouping AttributesHi gurus, During implementation project UAT phase, user have identified some specific receipt batches for which a One-to-Many reconciliation matching rule is required fo…Enrique Garcia-Oracle 100 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Enabling Autoreconciliation in CM for Receipts with Source: JournalSummary: Business would like to check the feasibility for autoreconciling AR receipts where type: Journal AS-IS Business Process: AR receipts are created in Receivables,…Jennica M Pedro 9 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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ePayable Payments - Bank of AmericaSummary ePayable Payments (Credit Card Payments) using Bank of AmericaContent Hi All, I am looking for some doc or guidelines in implementing ePayable Payments (BofA) us…UjasB 95 views 2 comments 2 points Most recent by Srinivasa A-Oracle Payables, Payments & Cash Management
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XSD to generate AP Positive Pay file without namespaceRequirement is to generate an xsd for a positive pay file generated by Oracle cloud. We have created an xsd but that is adding namespace in root element. Please help how…KushalSharma 57 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Did anyone implemented JPM Virtual card payments?Summary: We have requirement to implement JPM Virtual card payments in oracle fusion. Is there any guide or material which explains on how to setup virtual cards for sup…Ajay_Varanasi 92 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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how to configure approval limit at job levelSummary: Please can you confirm the process for configuring the approval limit for a job level? For example Level 20 is currently set at £2000 and this needs to be amend…Joanne Heathcote 17 views 2 comments 0 points Most recent by Joanne Heathcote Payables, Payments & Cash Management
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How to setup Payables Calendar to handle a Payment Terms "End of Month" ?Summary: We need to create a Calendar to handle a payment term "30 Days End Of Month" Content (please ensure you mask any confidential information): For Example: If the …Elisa Riz 61 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management