Category 332
Discussion List
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Payment ID is blank in AP_CHECKS_ALL tableSummary: Hi Team, We have a payment created in our front end system which is fully accounted and reconciled. However when we query the AP_CHECKS_ALL table using this pay…Arjunayan 44 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Is it possible to capture value like Unit Price,quantity while creating invoice through EDI ImportWe are trying to capture the values like unit price,quantity at the line level when the invoice is imported through the EDI Import.Is there any way can we capture these …Niranjjan 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to convert from Permanent Prepayment Invoices to Temporary PrepaymentPlease let us know if there are Paid Permanent Prepayment Invoices how can we apply it to invoices by Checking "Allow prepayment application" checkbox. There are two inv…Mr.Bilal 201 views 2 comments 0 points Most recent by Hemal Maniar Payables, Payments & Cash Management
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How to create a Pay in Advance Vendor Payment term?Summary: Content (please ensure you mask any confidential information): Hello, How to create a Pay in Advance vendor payment term. We already have one created for Immedi…Vikram_Patel 31 views 5 comments 0 points Most recent by Vikram_Patel Payables, Payments & Cash Management
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Payment term on the basis of shipment arriving in a locationSummary: Content (please ensure you mask any confidential information): Hello, Can you help us to create a payment term on the basis of Shipment arriving in a location? …Vikram_Patel 31 views 3 comments 0 points Most recent by Vikram_Patel Payables, Payments & Cash Management
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Trying for the setup to make vendor payment from one bank and Bank bearer charges from different accSummary: We are trying to setup payment file with bank charge bearer from different account other than the payment account.But unable to setup in payment file. Content (…RANJITH KUMAR S 3 views 1 comment 0 points Most recent by Harshali Shirgannavar-Support-Oracle Payables, Payments & Cash Management
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How i change the invoice date in read only modeSummary: To allow changes to the invoice date only during invoice creation, use the Sandbox in Oracle Fusion and Page Composer to set a condition on the invoice date fie…GaneshRadhakrishnan___ 22 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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The approval infotile is not updating.We have number of invoices pending for approval, but the number of the invoices is not updating after refreshing again and again. How can this be resolved? Thanks, KanikaKanikaGupta 129 views 10 comments 0 points Most recent by Shireen Mirza-Oracle Payables, Payments & Cash Management
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How do we encrypt the Payables Payment Connection Credentials in the ERP database?Summary: How do we encrypt the Payables Payment Connection Credentials in the ERP database? They are encrypted on the screen but not in the ERP database tables which pos…CarmenR. 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Purchase Tolerance unable to apply the new Miscellaneous lines at invoice levelSummary: Hi All, We have business requirement for purchase tolerances. We have created tolerance with qty based with total and schedule amounts. Created invoice with po …Koppala Hari 12 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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GL Lines DFF in cash management reconciliationSummary: Hi We are capturing additional information in GL Journal Line DFF, but when we query that journal line in Cash Management, the DFF attributes are unavailable. C…AJSHI 7 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Can we hold an AP invoice to prevent payment in case there is withholding tax (WHT)?Summary: Can we hold an AP invoice to prevent payment in case there is withholding tax (WHT)?Sarinee.p 12 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Download all attach bills from review transaction pageSummary: Standard report or job to download all attach bills by customer by period of time Content (please ensure you mask any confidential information): Hi fellows, Is …Yunery N 2 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Cancellation of Expense reportSummary: Hi, while i am cancelling expense report i am getting below error . EXM-You can't cancel invoice 1234 because these associated expense reports are paid or selec…
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About AI feature- Intelligent invoice-to-PO line matchingSummary: Can you guys tell that 'Intelligent invoice-to-PO line matching'- whether this feature run individually or is linked to IDR? And how can we activate it?Sailaja Chillara 386 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need linkage between Receipt and Invoice for Accrual ReconciliationSummary: Need linkage between Receipt and Invoice for Accrual Reconciliation In order to do accrual reconciliation we need to have linkage between Invoice and Receipt. T…Sunil 001 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payables Subject Area - what is the field to pull the comments at header levelI'm trying to create an OTBI payables report that pulls the data located in the comments field box, at the header invoice level. Where do I find it?Melissa Chan 51 views 4 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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Standard Functionalities and solutions to consume Bank Acknowledgements for Payment filesSummary: Hello Experts, Our client is implementing H2H for HSBC Bank to process payments. We would like to understand how we can use Oracle Fusion to consume the acknowl…Akhil Chawan 48 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Document Sequence is not generated for Withholding Tax InvoicesIs there an option or a workaround to generate automatic document sequence for Withholding Tax Invoices
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Ad hoc payments - Internal Fund TransferSummary: Hello, my client has the requirement to initiate fund transfers between banks in different LEs to settle the net positions of intercompany transactions. Due to …Kelly H 12 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Notes on Payables Invoices in OTBI Subject AreasWe have received a request from the business to include manually entered notes against Payables invoices in certain existing OTBI reports. After reviewing all the Payabl…Simon Wall 136 views 2 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management -
How to make Prepayment Invoices without the need to induct vendor just as in the case of PPR?Hi All, There is a query regarding the use of One Time Payment Processing option for the purpose of making prepayment invoices in Payables. As of now, we are using the v…Annus Gul Kaliya 23 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to make Payment for existing Invoices after changing bank account at supplier site levelSummary: I had made an edit to a supplier record for XYZ Corporation where I added a new bank account to a new site, Remit To- ABC1, NC. Previously, the ACH bank account…KurubaKartheek 37 views 4 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Invalid IDR invoice got generated by the system which ideally should not.Hi Team, IDR has read the payment receipt of the supplier **** and created invalid invoice against YYY in system. Someone from supplier sent the Payment receipt on the I…Neeraj7777 13 views 1 comment 0 points Most recent by Harshali Shirgannavar-Support-Oracle Payables, Payments & Cash Management
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It is possible run Accural process in the next month without impact of the period date?In our country (PERU), It is currently allowed, for tax purposes, to register invoices from previous months, up to a maximum of 12 months. However, starting in 2025, thi…
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Restrict users from editing invoices that are both accounted and approvedHow can we restrict users from editing invoices that are both accounted and approved in Oracle Fusion? Is there a standard configuration or a recommended approach to enf…Akhil Chawan 41 views 4 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Update Payment Transmission Configuration during P2TFollowing P2T, we must manually update the payment file transmission configuration to prevent the transfer of payment files to the bank. There is a gap between the compl…Halton 154 views 5 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Wrong invoice image opens initially. After closing and re-opening image, then its the correct one.Summary: When processing an invoice, the image that initially opens does not match the invoice transaction. When the analyst hits cancel, and then edit again to have the…
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Payables creation of intercompany accountingClient has a requirement to account for intercompany in AP with the following entries. I/C AR Dr I/C Revenue Cr I/C Expenses Dr I/C AP Liability Cr We have multiple LEs …
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Can i cancel Payment Acknowledgement?Summary: Our client wants approved PPRs to be completed. So far this was the process while submitting PPRs: Installments were selected, Payment options been chose and ap…Yftach Paschur-Oracle 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management