Category 332-2
Discussion List
-
How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternSummary: Hi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find … -
Unable to freeze the reconciliation once it is completedSummary: I am not able to freeze or grey out the reconciliation once it is completed in entirety. It does give me an option to mark it as Reviewed, however i can still u…
-
Scheduling IDR trace reportSummary: We would like to schedule "Invoice Documents Recognition Tracking" daily to bring last 30 days data . It has two mandatory parameters *From Email Date & *To Ema…Sujatha Kumari 6 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Viewing Masked User Name Data in Transmission Configuration pageDear Team, I am writing to seek assistance with a technical matter regarding our transmission configuration. Specifically, I require guidance on how to view masked (****…Leela_Krishna 43 views 2 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management
-
How to build Payment approval rule based on Invoice TypeSummary: We want to build our payment approval based on invoice type, in case of payment request invoice type we want to build rule to send to an approval group. we do n…Sam Samaddar 14 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
-
AP Invoice Installment is not defaulting the Bank AccountHi, AP Invoice Installement is not defaulting the bank account, The bank account can be selected from the LOV. According to the defaulting rules, should be selecting the…Octavio Aguirre 227 views 5 comments 0 points Most recent by Octavio Aguirre Payables, Payments & Cash Management
-
What is the difference between Skip Approval and Auto approval in Approval Workflow?There are multiple options available in simplified rule configuration spreadsheet (Approvals via Spreadsheet) under the column Approval Routing for AP Invoice Approval. …Pranav7607 131 views 2 comments 0 points Most recent by Luc Crousen Payables, Payments & Cash Management
-
List of ESS jobs to be Scheduled for All finance modulesSummary: Hello All, Could someone assist me in identifying the ESS jobs that should be scheduled on a daily or monthly basis in the Oracle finance modules to enhance aut…Sailaja Chillara 261 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Invoices imported through IDR have different type of attachments in Invoice Workbench.Summary: Invoices imported through IDR have different type of attachments in Invoice Workbench. Few are with type as 'File' and few are with type 'URL'. We need it be be…AnjaliDoke 129 views 6 comments 1 point Most recent by Jesper Maarbjerg SDU Payables, Payments & Cash Management
-
I have worked on Multiperiod Accounting in Non-Prod Instance for USASummary: Worked on Multiperiod Accounting to change rules for Number of days per an invoice in USA BU Content (please ensure you mask any confidential information): Have…Gangadhar_Ganaparthi9 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Withholding tax should not be calculated if the Invoice type is Credit Memo in Oracle fusion APWe want to create the credit memo type invoice alone without having the impact of withholding tax setups
-
archive invoices in oracle fusion applications 24BMy customer has recently migrated from Oracle EBS R12 to Oracle Cloud application. They want to archive the AP and AR invoices till 2020. While i do know that we had thi…Hari-Krishna 45 views 7 comments 0 points Most recent by Eamon Kearney-Oracle Payables, Payments & Cash Management
-
Is it possible to default the payment method = “USD cheque” for all Suppliers from the USA?Summary: one time USD suppliers should have a default payment method as cheque unless otherwise specified that it’s a Wire or ACH. For the most part, most USD cheque req…
-
Expense ApprovalSummary: The expectation is that an inactive employee should not be able to submit an expense report, but if one has already submitted while the employee was active, the…Badripalli Archana-Oracle 22 views 1 comment 0 points Most recent by Soumya Ranajn Dash-Oracle Expenses
-
Coding at distribution level or line levelWe currently have a dummy account setup at the line level, then have our first approval step go to an invoice coder to code at the distribution level and approve (then i…Mike Geak 22 views 2 comments 0 points Most recent by Mike Geak Payables, Payments & Cash Management
-
Is it possible to edit the available dates in the invoice date calendar in AP invoice?Summary: Hello, we are reviewing a requirement for edit the available dates in the calendar from invoice date field in create payables invoices, since the users can crea…Alejandro Castillo 12 views 2 comments 0 points Most recent by Alejandro Castillo Payables, Payments & Cash Management
-
Payment wallet fileWhen exporting the Payment wallet file from Production using below scheduled job We are not able to find the job in File Import and Export. How to find the file? See att…Anja Daugaard 45 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
IDR : Whitelist Specific Senders Email AddressSummary: Can we restrict or whitelist specific sender email address in IDR ? Content (required): IDR should restrict / reject mails from the senders which are not whitel…Soumya Prakash Parhi 82 views 7 comments 0 points Most recent by Daniel N Payables, Payments & Cash Management -
Pop-up Notification in AP invoice creationSummary: Business requirement is for adding a pop-up notification related to Invoice Date while creating AP Invoice. Content (please ensure you mask any confidential inf…ShubhGoelDeloitte 83 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
rest api for add bank account for employeeSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
PPR Approval Based on DFF on PPR LevelSummary: Hi, Is it possible to Create PPR Approval Rule Based on DFF on PPR Level Content (please ensure you mask any confidential information): Version (include the ver…Mahmoud9308 15 views 3 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
-
Invoice Approval Routing based on PO AmountSummary: Invoice Approval Routing based on PO Amount (There is no attribute available for PO Amount in the Payables Approval Workflow spreadsheet). Is there any workarou…MaheshKumar1 13 views 2 comments 0 points Most recent by Ramesh Thati-Oracle Payables, Payments & Cash Management
-
AP Invoice restriction at user levelSummary: We have a requirement that User A can "FIND", "VIEW", & "UPDATE" only those invoices which are created by Him, and USER B cannot access those invoices (created …Prasadarao 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Are there Oracle APIs or integration to upload Invoice images to IDR bypassing sending emailSummary: Is there a way to upload images directly to the IDR in Oracle without using email? Our client prefers to have a folder of invoice images uploaded directly to cr…Sindu Ramalingam 23 views 3 comments 0 points Most recent by ThomasKorbecki Payables, Payments & Cash Management
-
The check payment output file name should be AccountNameChks-yyyyMMddhhmmss.txt formatHi Team, Once the check payment file is generated, we need to place the output file on the SFTP server. To chieve this, we set up the SFTP details on the Manage Transmis…Venkateswari 22 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Limit the cash advance per employeeSummary: i want to ask for standard functionality for Oracle if we can limit the cash advance per employee. What is available is limiting cash advance in system options.…Yara Ibrahim-Oracle 24 views 4 comments 0 points Most recent by Yara Ibrahim-Oracle Payables, Payments & Cash Management
-
How to distinguish invoices for global procurement POSummary: We are using Global Procurement in Fusion now. Here is the case: Requisitioning BU A and Procurement BU B to purchase from external supplier, goods are shipped …User_KD0I8 32 views 2 comments 0 points Most recent by User_KD0I8 Supply Chain Financial Orchestration
-
Apply withholding tax on VAT tax for Colombia EntitySummary: We are planning to setup to apply withholding tax on VAT tax for Colombia Entity. But we are unaware of the procedure of configuring withholding tax on VAT tax.…
-
How to add a common Text "Interest" into Reconciliation reference field with using Parse Rule setSummary: In my current client we are using the Parse rule set to fetch the data from Account servicer reference to Reconciliation reference with using rule as "(X~)", bu…Koteshwar Tippani 53 views 8 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
Tax Classification Code not defaulting from Supplier /Site on the IDR PO Matched InvoiceSummary: The 'Supplier' holds a Tax Classification Code, and when a PO (without tax) is matched to an AP Invoice through the UI, the Tax Classification Code defaults fro…