Category 332
Discussion List
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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 … -
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 -
How to create AP Payment Terms with Fixed Date DiscountsSummary: Is there a way to configure AP payment terms with fixed discount dates? We are able to enter a fixed Installment date but there is no option for the Discount. T…Tiger_320-Oracle 22 views 2 comments 0 points Most recent by Tiger_320-Oracle Payables, Payments & Cash Management
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Derive Logo on Payment File Format by Legal EntitySummary: Content (please ensure you mask any confidential information): Does anyone know the logic to derive a logo on a rtf payment file format by legal entity? For exa…Rory Mullin 11 views 2 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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Subject: Clarification on Customer Class and Impact in Oracle FusionDear Team, While creating a customer in Oracle EBS, we need to define the Customer Class. Although it's not mandatory, the LOV (List of Values) provides multiple options…
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How are transactions reflected in Cash ManagementIn the Manual Reconciliation screen, the left side displays the bank statement, while the right side shows the transaction system. How are these transactions reflected a…Omran Zeaiter 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Multi Selection of Suppliers from Payment Batch Selection Criteria FormWhile Commencing a PPR batch from "Selection Criteria" form, Multiple suppliers/vendors are to be selected from available attributes in "Selection Criteria" form, which …JKATURI 12 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Discrepancy Between Supplier Balance Aging Report and Payables Invoice Aging ReportWe have run two seeded AP reports – the Supplier Balance Aging Report and the Payables Invoice Aging Report, but the data in these reports is inconsistent. Could anyone …Akhil Chawan 22 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Can we make attachment mandatory while releasing manual invoice holdsSummary: We have a requirement to record evidence as an attachment while releasing a manual hold from an invoice Content (please ensure you mask any confidential informa…Ruchika Gujral 1 view 2 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
Payroll Transactions like Pensions need to be post as AP InvoiceSummary: Hi Team, There is a business requirement like Payroll cost entries need to be internally posted as an AP invoice every period once the payroll is completed. So,…Mahaboob Basha717 16 views 1 comment 0 points Most recent by MiaM-Oracle Payroll and Global Payroll Interface (GPI)
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Invoice Validation CheckSummary: Hi All, Business using 3-Way matching scenario and Invoice allowing to validate after the PO Receipt Inspection. But Business wants to hold the Invoice validati…Mahaboob Basha717 11 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Can legal entity filter by BU on AP invoice UISummary: We have 2 BUs in the system. Each BU have difference legal entity. For example BU A have legal entity A. BU B have legal entity B, C, D, E. When we create the i…
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Inconsistent PO supplierFor a fresh Oracle Fusion implementation project, there a need to validate a couple of AP invoice rejection codes when Invoice gets ingested from the 3rd party system .T…Tripuresh Tripathi 32 views 7 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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PO Matched Invoice Validation after PO Receipt Put AwaySummary: Hi Team, PO matched Invoice allowing to be Validate once Receipt Inspection completed. But the business wants to be held the validation status until the Put Awa…Mahaboob Basha717 11 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Job level hierarchy approvals are not working based on invoice line requestorSummary: Job level hierarchy approvals are not working based on invoice line requestor. Content (please ensure you mask any confidential information): Hi Team, When we a…Abhijeet Tamoli 93 views 2 comments 0 points Most recent by DSCSB-NG Payables, Payments & Cash Management -
Party name/ Vendor name not updated in Account analysis report incase of multi period invoicesSummary: Party name/ Vendor name is not updating in Account analysis report incase of multi period invoices where expenses are booked only monthly basis when "create mul…Edgar Nieto-Oracle 6 views 0 comments 0 points Started by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Set up a notification to inform the requester about an invoice being on holdSummary: Set up a notification to inform the requester about an invoice being on hold Content (please ensure you mask any confidential information): Hi, I tried setting …Antoine.Kaiber 121 views 2 comments 0 points Most recent by Antoine.Kaiber Payables, Payments & Cash Management -
invoice is selected for paymentSummary: Hi Experts There are several invoices are selected for payment, but actually there is no PPR pending, we have no idea how to find the PPR which includes these i…Sandy Ling 22 views 5 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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The Invoice Group is not updating automatically when uploading invoices through FBDI.Issue Description When uploading invoices through FBDI, the Multiple Location Invoice group is not being updated automatically. Currently, this update is being done manu…Prasanna002 65 views 7 comments 0 points Most recent by Prasanna002 Payables, Payments & Cash Management
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Can we make Paper Document number "Auto generated" for creating a refund for a supplier.Summary: Can we make Paper Document number "Auto generated" for creating a refund for a supplier. Content (please ensure you mask any confidential information): Version …User_DJBCM 12 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Can we make Paper Document Number Restricted "Not Editable" while Creating PaymentSummary: Can we make Paper Document Number Restricted "Not Editable" while Creating Payment Content (please ensure you mask any confidential information): Version (inclu…User_DJBCM 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Allow international payment validationCan we remove this validation when submit PPR? Or it's the only way to tick the checkbox for supplier bank account. Regards PhilXiaochen 12 views 2 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Goods Received Date on the Invoice Header - How can we make it mandatoryWe have a requirement where the "Goods Received" field should be entered with a date when Invoices are created Manually. When we click on "Show More", this date is visib…Kavindra Vora 17 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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How will Oracle support ISO20022 - Nov 2025 for storing addresses for Payments?Summary: ISO20022 will become effective Nov 2025 and will impact payments - we will need the city and country for every payment we make. Because we do not currently have…Antonio LH 25 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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1099 address for taxpayer ID number is different from Remit To addressSummary: Hello, Client brought up scenario of when address required for 1099 forms is different from normal remit to address. Client stated that they have received notic…
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How to change the signature in check generated while payment process request in oracle cloud.Their some changes at organization level. We need to change the signature in the check .Please provide the setup how to do it.Pravalika.Kesari 25 views 2 comments 0 points Most recent by Pravalika.Kesari Payables, Payments & Cash Management
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What is the functionality of IBY_MANAGE_THIRD_PARTY_VIRTUAL_CARD_ACCOUNT_PRIV privilege ?Summary: As per 24D release we have found the privilege Manage pipeline, could you please help us identify the below questions related to that ? We tried to find the Ora…Piyush Mitra 22 views 2 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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Make invoice header field mandatory based on invoice sourceSummary: We were successfully able to make the Requestor field mandatory on the invoice header in the create invoice form. But, this also seems to make the field mandato…Jason Parker 46 views 5 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management -
Merge field as clearing reconciliation referenceSummary: Merge field as clearing reconciliation reference Content (please ensure you mask any confidential information): We plan to use clearing account reconciliation f…N&A Support Team 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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eInvoicing Germany RequirementsSummary: There is a mandatory eInvoicing requirement in Germany and the first phase of it will be rolled out in Jan-25. Could you please let us know the options availabl…Mohit8799 368 views 4 comments 0 points Most recent by Kushal Soni Payables, Payments & Cash Management