Category 332
Discussion List
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Invoice received against pending close project cannot be processedSummary: We are a heavy user of the projects module. Many of our purchase orders will be charged against a project. When a project ends or if a project exceeds the budge… -
when reconciling two items on the statement, there is a difference between both of 2.68Summary: There is a problem when reconciling two items on the statement. In this case, there is a difference between the two of 2.68 and the tolerance is 1. How can I so…Sofía Mascarello 21 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Invoice Line DFF does not default for PO matched linesHi Experts, We have created a context sensitive DFF for our Invoice Lines, which is configured to default to YES. The defaulting works perfectly for Non-Matched Invoice … -
AP invoice approval using /bpm/api/4.0/task - unable to find ap invoice WF task number/id in WFTASKSummary: Hi Team, We have a requirement to approve/reject AP invoice tasks via automation, so we can do that via using /bpm/api/4.0/task api, but for this we need the WF…raban 32 views 2 comments 0 points Most recent by Vinod Budhwani Payables, Payments & Cash Management
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ACH payment file error after failover to different regionSummary: This doesn't make sense to me to be a CCC request. Please explain why this is not something for Oracle Support to resolve. On Monday, due to an Oracle outage, w…Jessamyn Donovan 21 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can the US 1099 Reports be run multiple times?We are new to the system and in preparation of the year-end tax reporting I just wanted to make sure there isn't a limit on the times the reporting can be run. -
General Queries on PayablesStopping Payments - Once we initiate the stop payments. Do Oracle sends any message to bank to stop particular payment or it needs to be done manually. Scheduling PPR - …A Harshith 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Created an invoice with Project cost collection flexfields,need ability to updateSummary: Created an invoice with Project cost collection flexfields and validated the invoice and create accounting in draft. We need the ability to update the Project C…
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Request for Comprehensive History of Payables Payment TransactionsSummary: Request for Comprehensive History of Payables Payment Transactions Content (please ensure you mask any confidential information): ould you please assist us by p…Mohammad Hussein 21 views 2 comments 0 points Most recent by Mohammad Hussein Payables, Payments & Cash Management
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Controls in Oracle cloud to Supplier level also Need to work TDSSummary:Supplier level also Need to work TDS Content (please ensure you mask any confidential information): Dear Team, For example I have created One supplier 12 Sites b…
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Clean up rounding differences PO'sHi Team, We have the situation that for PO's that have multiple receipts and multiple invoices booked to the PO, quit often rounding difference like 1 or 2 cents stay op…
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What is the file format which will be transmitted to banks SFTP server after positive pay fileWe are to configure Positive pay file transmission with bank. prior to that bank requires us to communicate that what will be the format format/type which will be placed…Dabeer Ali 21 views 7 comments 0 points Most recent by Dabeer Ali Payables, Payments & Cash Management
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Support Required for Recording and Reporting VAT-Only AP InvoicesSummary: We require support in setting up AP invoices to record VAT-only amounts paid by our courier service, which are not linked to specific purchases. The goal is to …
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Where i can find the PO status used for Receipt accounting ?Need to find the PO statuses that ARE considered for receipt accrual in our system. Can't find the exact navigation. Can someone please help at the earliest?
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Exchange rate used by Multiperiod account payables Item expense recognitionWe would like to know what exchange rate is used when multiperiod accounting process is run for item expense recognition for foreign currency invoices.bgopl12345 11 views 1 comment 0 points Most recent by Vijay.P-Oracle Subledger Accounting & Accounting Hub
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What-if analysis on AP TermsHow do I perform What-if analysis on AP Terms? Is there a dashboard, KPI's analysis that I can develop? Oracle Fusion Accounts payables ThanksEarth place 1 view 2 comments 0 points Most recent by Earth place Payables, Payments & Cash Management
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RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLESummary: RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLE; I must select an amount from the statement. It is possible to reconcile accounting on…Sofía Mascarello 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Restricting Standalone Credit Memo creation in APSummary: Hello Experts, We have a business requirement where users should not be able to create a credit memo that is not matched to a standard invoice. In other words, …Akhil Chawan 13 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to make payments of old invoicesSummary: How can we make payment for old invoices and credit memos whose due dates are way back in 2019-2020. We need to create PPR. We have changed the due date of the …Swati97 21 views 3 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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I need to link Sales order with receivable receiptSummary: Hello i have a requirment to link sales order with receivable receipt (on account ) Content (please ensure you mask any confidential information): Version (incl…
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Default Invoice Pay Group according to Employee Expense AccountSummary: Business would like to check the feasibility of defaulting the invoice pay group based from an employee's default expense account. Based from what we have resea…Jennica M Pedro 11 views 2 comments 0 points Most recent by Kristina Gumban Payables, Payments & Cash Management
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Master Supplier history and versioningSummary: Other than using audit (Manage audit policies), is it possible to have versioning and history management of supplier? Content (please ensure you mask any confid…
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Different Expense combination on a Credit Memo which is matched against a PO matched invoice in APSummary: Hello Experts, We have a business requirement where the user needs to modify the expense combination on the credit memo invoice distribution, which is matched t…Akhil Chawan 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Filter Unreconcilied Transactions - Manual Bank ReconciliationIs there a way to filter GL transactions with no reconciliation reference from the manual reconciliation screen?
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Turn off auto release of Claimed invoicesSummary: Hi Team When invoices are sent as part to an approval group, when one of the approvers claims the invoice, the invoice gets auto released if no action is taken …ShrutiSood 13 views 2 comments 0 points Most recent by AnnelizeHenskens Payables, Payments & Cash Management
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Can we have a Wells Fargo Wire XML Template EBS R12?Hello, We need a Wells Fargo Wire XML template for paying an international supplier in Oracle EBS R12. We appreciate your support. Regards, Saisree.
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Can tax invoice be populated on normal invoiceSummary We were facing an issue where 9 tax invoice were generated. We were not able to keep track of which tax invoice belongs to which standard invoice. Our "Edit Tax"… -
We need the username, who has validated the invoice and when its got validated the AP Invoice.Summary: We need the username, who has validated the invoice and when its got validated the AP Invoice. Please share the table details, where validation details stored. …Banerjee Subham 21 views 4 comments 0 points Most recent by Ed Okamoto Payables, Payments & Cash Management
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Can we download AP invoice attchement for BU / period of timeSummary: Can we download AP invoice attchement for BU / period of time Content (please ensure you mask any confidential information): Can we download AP invoice attcheme… -
E-Invoicing Implementation in AustraliaHi, Just checking if anyone can help me understand what is required to implement an e-invoicing solution. I understand that we need to engage a registered Peppol service…Elaine Lim-130655 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management