Category 332
Discussion List
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Intelligent Account Combination Defaulting - Distribution combination not defaultingThe prerequisite setups for IACD are done, The custom role is setup for the user Use name and password is saved in Oracle Business Intelligence P2T refresh is manually u…Suganya S M 51 views 2 comments 0 points Most recent by Ramesh Joshi-Oracle Payables, Payments & Cash Management -
Payment of zero amount invoices only through a PPRSummary: Content (please ensure you mask any confidential information): We have to put in place a payment process to clear all the 0 amount invoices, meaning to have the… -
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… -
Initiate Account Coding: Default Distribution CombinationSummary: Is there a way to default coding or store values in the Account Coding screen where an invoice is routed to a user to provide the distribution combination? Cont…GDELEON24 21 views 3 comments 0 points Most recent by ERP/EPM Administrator Payables, Payments & Cash Management
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Unstructured payment reference in SEPA payment fileSummary: Standard Oracle payment file format supporting unstructured payment reference details Content (please ensure you mask any confidential information): We are awar…Chris Pinto 41 views 3 comments 1 point Most recent by Vino-Oracle Payables, Payments & Cash Management
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what privileges do we need to run Synchronize Transaction Workflow Status ESS jobSummary: It is required to give privileges to the finance area to run the job, but it must only have access to execute that process and the options of journal approval a…Henry S. 61 views 3 comments 0 points Most recent by Catherine Myrand Payables, Payments & Cash Management
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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 85 views 2 comments 0 points Most recent by Catherine Myrand Payables, Payments & Cash Management
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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 41 views 3 comments 2 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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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 541 views 4 comments 1 point Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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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 11 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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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…
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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 11 views 6 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management
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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 …
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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 11 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 1 view 0 comments 1 point Started by Mukesh Arora-1 Payables, Payments & Cash Management
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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 11 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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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 11 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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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…
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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 …
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Transaction Account Definition (TAD) based on requester's employee record default expense accountSummary: Is it possible to setup Transaction Account Definition (TAD) to default based on requester's employee record default expense account? Content (please ensure you…MichelleHaynes 21 views 3 comments 0 points Most recent by Janelle Azimullah-Oracle Subledger Accounting & Accounting Hub
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Is there an Oracle recommended best practice on uploading the Period Average and Period End rates?Summary: Content (please ensure you mask any confidential information): Hi Oracle Community, We are currently managing Period Average and Period End rate uploads manuall…Akash Verma 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
ACH Pull process in Oracle Fusion PaymentsSummary: Hi Team, We have implemented the standard ACH payment process in the Production environment. However, the customer does not want to send the ACH file to the ban…VidyasagarReddy 31 views 2 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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After GRN AP user should receive the FYI or Notification to create and Match invoiceSummary: After GRN AP user should receive the FYI or Notification to create and Match invoice Content (required): After GRN AP user should receive the FYI or Notificatio…Baskar.Chakravarthi 41 views 4 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Void Payment which has Cleared StatusSummary: Void Payment which has Cleared Status Content (required): The requirement is to Void the Payment with Cleared & Accounted Status. Reason is the payment made is …Sri Krishna Teja Ch Accenture 411 views 7 comments 0 points Most recent by User_CH9WH Payables, Payments & Cash Management
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Can we set up AP invoice approvals based on a specific level approver in the requester's hierarchy?We have our procurement approvals based on dollar amount and job level, and we have some scenarios where a specific approver has elevated authority. i.e. the CIO is at t…Mike Burnett 4 views 1 comment 0 points Most recent by Mike Burnett Payables, Payments & Cash Management -
CE_TRX_TYPE Reference Data setSummary: Reference data set assignment in Cash Management (CE_TRX_TYPE Lookup values) Content (please ensure you mask any confidential information): I'm looking to restr…
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customize create invoice screenSummary: Modify the supplier site sub section in Create invoice Content (please ensure you mask any confidential information): Today the supplier site section on create …
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How can we View AP Invoice Distributions code combination without editing the invoiceSummary: Need to view AP invoice distribution code combination without editing the invoice in Manage invoices. Content (required): We need to view the AP invoice lines c…Akhilesh C 652 views 5 comments 0 points Most recent by Tobie E Payables, Payments & Cash Management
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Payables Invoices approval workflow stucked in Initiated statusSummary: Payables Invoices approval workflow stucked in Initiated status Content (required): Payables Approval Workflow is stucked in initiated status with this error me…GiuliaC-Oracle 288 views 3 comments 0 points Most recent by KanikaGupta Payables, Payments & Cash Management