Category 332
Discussion List
-
Changing Legal Entity and Account Name on Newly created Bank AccountSummary: We have a new bank account, that currently belongs to one legal entity, VVV (999). Later this year, this entity may be merged with another entity, YYY (888). It…LE 81 views 2 comments 0 points Most recent by Catherine Myrand Payables, Payments & Cash Management -
How to give access for viewing external cash transactions from Cash Management Inquiry Job roleSummary: When we add "View External Cash Transaction" privilege, it also gives access to Void Unreconciled external cash transactions from Actions menu which is not expe…Shubham_2516 35 views 3 comments 2 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
-
Restrict users from unmarking reviewed bank statementsSummary: Need to restrict the action to unmark reviewed bank statements that have been reconciled. Only select users or the person who marked it reviewed can unmark it. …Maria Theresa 6 views 2 comments 0 points Most recent by Maria Theresa Payables, Payments & Cash Management
-
Newly uploaded PGP keys are reflecting in Manage transmission configuration page.Summary: Newly uploaded PGP keys are reflecting in Manage transmission configuration page. Steps followed: 1. uploaded new PGP key (File Import and export --> Account ty…Dinesh_von 514 views 4 comments 1 point Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
bank statementHi All, Doing H2H configuration and downloading bank statement using "Secure File Transfer Retrieval Protocol for Static File Names" Protocol but when submitting "Proces…Naushad15 4 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Is there a default Oracle email we can put in the FROM address for AP remittance emails?Summary: Is there a default Oracle email we can put in the "Separate Remittance Advice From Email" address at Manage Disbursement System Options configuration page? Cont…Tripti Khare 82 views 7 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
Supplier Spend Analysis report fails with error ORA-06503: PL/SQL: Function returned without valueWe are trying to run standard report Supplier Spend Analysis report, but as soon as we open the report, it tries to load and fails before we submit the report with error…Shailender Ahuja-Oracle 3 views 0 comments 0 points Started by Shailender Ahuja-Oracle Payables, Payments & Cash Management
-
How to extract and upload Supplier Profile attachments in bulk (Oracle Fusion)Summary: Hi, We need to move Supplier Profile attachments from one Oracle Fusion instance to another. Is there any standard way to extract all these attachments in bulk … -
What happens if supplier sends reminders / regular correspondence mails to IDRSummary: What happens if supplier sends regular reminders or regular correspondence mails to IDR mailbox? Will IDR process it or through error? What happens if it doesn'…Sujatha Kumari 7 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
-
How to set an approval for foreign currency in Bank Account Transfer?I want to create an approval process for Bank Account Transfer (BAT) based on transaction amounts in the ledger currency. To achieve this, I need foreign currency amount…
-
How to Configure Withholding tax to Calculate at Invoice but Not Deduct from SupplierHello, I need help with configuring Withholding Tax (WHT) in Oracle Fusion Payables. Our requirement is as follows: At supplier invoice creation: WHT should be calculate…
-
Unable to validate recieptsSummary: Unable to validate invoice due to decimal place issue happening somewhere between invoice and receipting Description: Buyer has receipted PO Line 1 for correct …Abhishek Mathpathi 11 views 2 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management
-
Cash ManagementUnable to disable below profile option Profile option is : CE_GL_RECON_ENABLED. However Oracle has suggested to unreconcile the reconcile journals and after that we can …Abhishek Mathpathi 20 views 6 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management
-
Receipt Reminder not visible for NON Direct Purchasing UsersSummary: What we were to be questioning with oracle was the fact a Non DP user who has no purchasing or receipting privileges has the ability to receipt within FAB from …Abhishek Mathpathi 2 views 0 comments 0 points Started by Abhishek Mathpathi Payables, Payments & Cash Management
-
Poland VAT split paymentHi, I have done the all configuration setups as per the oracle document. Payment method Pay group Payable lookup code Split bank account with local currency I have attac…Mario_N_oracle 47 views 2 comments 0 points Most recent by DarrenFarrIVC Payables, Payments & Cash Management
-
How assign differnt Seperate Remittance Advice formats to different suppliersSummary: Need to user different SRA formats to different supplier without creating a new PPP Content (please ensure you mask any confidential information): Hi Team, The …Ranjith C 23 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Accrual Not Generated on Receipt When Only Partial Invoice is MatchedSummary: We’ve encountered an issue in Oracle E-Business Suite where Purchase Orders created under one specific Business Unit (let’s call it BU1) do not generate accrual…Yahya Khan 18 views 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Requirement to enable checklist or set of questions for Invoice Approvers before approvalHello Oracle Community, We are planning to turn on 2-way matching and moving away from 3-way matching. The business team like to make sure there is enough compliance by …Mukesh Arora-1 3 views 0 comments 0 points Started by Mukesh Arora-1 Payables, Payments & Cash Management
-
How is the Correct Matched Invoices option on the Invoice Screen intended to work?Summary: We have an invoice that is in a Needs Revalidation status due to one of the invoice lines having a higher qty than the receiver. (We are on 3-way match and the …Jonnece Wright 9 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
Table and column name in oracle fusion payables to derive the "Allow tax applicability" flagSummary: Hi Team, I need the table and column name to derive the allow tax applicability flag. The "Allow Tax Applicability" flag Appears Checked in the UI but Remains N…SunilPradhan 3 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
Invoice Validates Without filling the Mandatory DFFSummary: 've configured a Descriptive Flexfield (DFF) on the AP Invoice Header , and made it conditionally mandatory using an EL expression with Page Composer in a Sandb…Kalana Prasad 6 views 0 comments 0 points Started by Kalana Prasad Payables, Payments & Cash Management
-
If we use the standard Oracle sender email to send remittance advice, what should we do?Summary: If we use the standard Oracle sender email to send remittance advice. Not using our company’s domain. What should we do? Which setups do we need to configure in…Sarinee.p 10 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
-
Fusion-Accounts Payable- Hide "Correct Import Error" Task under Payables workareaProblem Statement: Previously, we had a requirement to hide the “Correct Import Error” task for certain Inquiry roles. To achieve this, we created a SANDBOX personalizat…Kalpana Patel 2 views 0 comments 0 points Started by Kalpana Patel Payables, Payments & Cash Management
-
How to remove all roles that allow creating new AP invoices like Payables Invoice Creation roles?Hi, Customer has requirement that some users should not be able use tasks below: Create Invoice Create Invoice from Spreadsheet Create Recurring Invoices Import Payment … -
Invoice Hold Codes missing tag values which was present before 25CSummary: Post 25C upgrade we started seeing the Invoice Hold codes had tag values that are no longer available in the system delivered holds. Was there any upgrade this …
-
"You must provide a value for the Purchase Order Line Location attribute." error in invoice creationWhen creating an invoice, it shows an error "You must provide a value for the Purchase Order Line Location attribute." How to fix this?Haidee_M 581 views 10 comments 0 points Most recent by Josue Hernandez Payables, Payments & Cash Management
-
Why SAF-T report is not extracting all files when run using secondary ledger ?Summary: SAF-T report not extracting all files in secondary ledger Content (please ensure you mask any confidential information): Due to the fiscal requirements for SAF-…
-
Withholding tax line is not generated when a line is canceled and rematched on invoiceSummary: Invoice is getting auto rejected by the workflow system, on a paid invoice, we are voiding the payment and canceling the line. rematching it with PO but after r…
-
how to update BIC code for a supplier bank account in fusion through FBDI TemplateSummary: We need to update BIC Code for a Supplier but the SupplierBankAccountImportTemplate.xlsm template doesn't has the column. can i know if we have the FBDI option …Chetan007 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Is it possible to default payment term for invoice type credit memo is immediately on AP InvoiceSummary: We found the problem when we create new invoice or change supplier or supplier site that always change payment term which default from supplier master. We need …