Category 332
Discussion List
-
One single payment with several payment documents (payment method: check).Summary: Hi, We need to process multiple payment documents involved in the same payment. Creating a payment process request i was able to use several payment methods to …Fernando Higa 112 views 6 comments 0 points Most recent by Pooja Parikh Payables, Payments & Cash Management -
How to fetch "Check Payment Status" and "Check Issued State" in HCM for US Payroll ?Summary Hi All, Kindly help me to fetch the details of the Check payment as in HCM. As I required a few below columns: Check Payment Status: What is the current status o…abhjkum-Oracle 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
bank requires PGP keys before setting up SFTP. from where i can find PGP keysbank requires PGP keys before setting up SFTP for positive pay file. from where i can find PGP keysDabeer Ali 14 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Not able to edit invoice Hold and Releases in Setup and MaintenanceSummary: Not able to edit invoice Hold and Releases in Setup and Maintenance Content (please ensure you mask any confidential information): Setup and Maintenance > Setup… -
AP Invoice is not defaulting the Bank Account in Manage InstallmentsAP Invoices are not defaulting the Bank Account details in installments tab. They are not standard invoices they are Payment Request.Srikanth Dodla 259 views 18 comments 0 points Most recent by Sameer_Jain Payables, Payments & Cash Management
-
How to setup dynamic account derivation to default the GL string on AP invoiceSummary: How to setup dynamic account derivation to default the GL string on AP invoice Content (please ensure you mask any confidential information): How to setup dynam…Jyoti_Garg 19 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
-
How to Assign or Set Bank for each Supplier Name by DefaultSummary: How to Assign or Set Bank for each Supplier Name by Default Content (please ensure you mask any confidential information): Version (include the version you are …Okta Rina 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Is it possible to Trim a transaction code from CAMT.53 files.Summary: The transaction number in our CAMT.53 file contains an internal code in the format "**/****". We need to remove the last 5 characters so that only the first 2 d…Francois Desjardins 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
How can I make cash account field in external transaction "read only" not editableSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Moamen Ahmed 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
View Account Coding in PO-Matched InvoicesHi, For PO-matched invoices, in the Line Distribution we see the accrual account, as per our configuration. How can we see the charge account directly on the invoice for…Prasun_PwC_CA 5 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
-
Cash Positioning and forecasting for GK journalsSummary: Hi We are required to use GL journals which are hitting our revenue account for cash positioning and Cash Forecasting purposes. What are the possible options fo…AJSHI 2 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
-
How to block users to send out the remittance advice to the default printerSummary: Hi All, can you please help for the below issue Business need a custom role created to have view only access for AP Payments and invoices and I have created a c…Gifty V 73 views 7 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Complete button not available - coding workflowI have enabled the AP coding workflow, and in the testing phase. I have created an invoice, and initiated it for the coding workflow. I added the distributions for it, a…Mike Geak 53 views 3 comments 0 points Most recent by Mike Geak Payables, Payments & Cash Management
-
Collaboration messaging is not available in Tools in oracle fusion application.Summary: Collaboration messaging is not available in Tools in oracle fusion application. Is there any specific role required to view this in the Navigator > Tools in ora…
-
PPR HAS BEEN TERMINATED, BUT THE INVOICE IS STILL SELECTED IN THE TERMINATED PPRSummary: Please your help I have a payment process request has been terminated, but the invoices are still selected. Content (please ensure you mask any confidential inf… -
Need custom Payables Invoice Inquiry role with access to Edit tax without having edit Invoice accessSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Preeti Ranjan 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to Multiperiod Accounting Configurations from number of periods to the number of days ?Summary: For AP Multiperiod Accounting: how to change the amortization configuration from the number of periods to the number of days? Content (please ensure you mask an…VenuDandu 20 views 2 comments 0 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management
-
Error Missing Routing Rules when Self Testing Receive from OBN Invoice cXML 1.2.007 in OBNSummary: We have been using OBN to transmit POs from punchout orders and would like to start receiving invoices from the trading partners. We have checked our set ups. W…Kathleen Fletcher 57 views 4 comments 0 points Most recent by Kathleen Fletcher Payables, Payments & Cash Management -
Unreconciled cash management at a point in timeSummary: I have a client that wants to be able to report on their unreconciled items at a point in time. I've tried using the cash to GL reconciliation report at a point…Maria Smith- de Novo Solutions 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to restrict IDR from recognizing Payment termsSummary: Restrict IDR from recognizing Payment terms Content (please ensure you mask any confidential information): Hi Community, we have a requirement from Client that …Subhash M V 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
rounding payable invoice nearest to 0.05Summary: payables invoices irrespective of source round off to the nearest 0.05. In manage currency we have already set minimum accountable unit to 0.05 but invoices fro…Eswarvoona-Oracle 2 views 2 comments 0 points Most recent by Eswarvoona-Oracle Payables, Payments & Cash Management
-
Storing Additional Character Value on Fusion Payables Invoice PageSummary: In our Fusion Payables on invoice screen page all the character attributes have been utilized, now we want to store another value as a character. How can we sto…PochaveniRamesh 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Check the opening and closing balances manually created bankstatementSummary: Is there a way to let Oracle do a check on a manually created bankstatement to see if the opening and closing balance is correct. Content (please ensure you mas…JoostBroekhuis 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Branch number field for Bank Branch of country 'India' through Cash Management RI SheetSummary: How to populate Branch Number in the Branch bank setup in India through Rapid Implementation Sheet ? How is the value getting validated in the fusion through RI…Sai Sudha-Oracle 21 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
How can I release a hold on a cancelled invoiceSummary: Customer has cancelled invoices and have now noticed that there are holds against some of them. Editing the invoice returns error that you cannot carry out that…Gordon Mackey 28 views 4 comments 0 points Most recent by Gordon Mackey Payables, Payments & Cash Management
-
Taxable Amount is not matching with Invoice Line amountHi, We are trying to figure out why all of a sudden the taxable amount is double that of invoice line amount for AP invoice. As seen below: Please help us understand whi…Prasun_PwC_CA 15 views 2 comments 0 points Most recent by Prasun_PwC_CA Payables, Payments & Cash Management
-
unable to update ship-to loaction on invoice line using VBCS.Summary: Earlier we were using VBCS tool to update ship-to location but after 24C update suddenly it stopped working. Content (please ensure you mask any confidential in…
-
My approved invoices OTBI reportHow do I default in an OTBI report invoice approver to be the User running the report? Or at least have in the drop down list only value available my name (the name of t…Julia Kang 32 views 3 comments 0 points Most recent by Bhaskar Konar Reporting and Analytics for ERP -
Conversion Rate Variances cause lots of discrepancies in the Accrual Account Balance on GLHi All, Please I am facing an issue regarding Conversion Rate Variances that cause lots of discrepancies in the Accrual Account Balance on GL. Let me explain it Our ledg…Ali Husseini 13 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Subledger Accounting & Accounting Hub
-
Is there a configuration within oracle to enable email reminder when expense report is unsubmittedSummary: We need to be able to enable email notification when expense reports are unsubmitted. FinExmWorkflowExpenseApproval workflow is configured for users and approve…Sourav Parbat 6 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management