Category 332
Discussion List
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Applying Credit Memo to an a/p invoiceWhen you create a credit memo, you can associate it to the a/p invoice with the Correct UNmatched invoice (for non PO); however I don't see a way to actually APPLY the c… -
PGP encrypted Payment file is missing the signature (file)Summary: Hello, I have setup Payment Transmission Configuration according the Oracle provided instructions. Next to the pgp-encryption key setup I have created our PGP P…Frank.Steinjan 103 views 12 comments 1 point Most recent by Frank.Steinjan Payables, Payments & Cash Management
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how to stop purge of xla_transaction header/lines in accounting hubSummary: how to stop purge of xla_transaction header/lines in accounting hub Content (please ensure you mask any confidential information): Version (include the version …Preeti Ranjan 51 views 5 comments 0 points Most recent by Daniel Martin Subledger Accounting & Accounting Hub
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Why the posted dated check cannot void if the check date is within the open period?Summary: There is no Void icon in the manage payment during voiding process for the post dated checks. Content (please ensure you mask any confidential information): The…GRACE SORIANO 11 views 4 comments 0 points Most recent by User_CSJ9M Payables, Payments & Cash Management
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We would like to show a bank payment type (Receipts Only) in Cash Management to complete Bank RecsSummary: Our staff is trying to reconcile the bank statements (task is completed daily) BUT there are no identifiers that indicate whether payment was received via Maste…AMO SR 2023 11 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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how to delete or mark xla_ae_headers gl_transfer_status_code = NT for old accounting events CESummary: how to delete old accounting events cash management. The Create accounting execution report is showing an old transaction in error (invalid journal entry status…Maria Angelica Mendoza 11 views 1 comment 1 point Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Business want to upload Historical data for about 10 yearsHi Team, We have a requirement that Business want to upload Historical data for about 10 years which includes open/closed AP invoices data and AR transactional data. Ple…Shubham_0312 31 views 6 comments 1 point Most recent by Shubham_0312 Payables, Payments & Cash Management
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Why the customer payment with receipt class need conciled in CMSummary: We have our Receipt Classes and Methods with this parameters Creation Method = Manual Remittance Method = No Remittance Clearance Method= Directly Our expectati… -
Requirement to bulk update Remittance Advice Delivery Method & appropriate 'Email' to all suppliersSummary: Requirement to bulk update Remittance Advice Delivery Method as 'Email' and corresponding Remittance Advice Delivery Email ID for all suppliers. I have seen an …Pradeep T H 391 views 8 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management
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how to update supplier profile details through FBDI in oracle fusionSummary: My requirement is to update Tax Classification Code through FBDI in supplier profile details in supplier. Content (please ensure you mask any confidential infor…
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how to restrict access to legal entity in the business unit for invoices and receiptsSummary: how to restrict access to legal entity in the business unit for invoices and receipts?Janardhan P Chakatechal 191 views 5 comments 0 points Most recent by Pulasani Babu Reddy Payables, Payments & Cash Management
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IDR required to process only PDF documentsSummary: Suppliers send invoice images to the internal supplier email address, which automatically forwards them to the IDR email address, triggering the creation of IDR…Sathish Boda 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How can we reduce the Scanned Image File Name in PayablesHow can we reduce the Scanned Image File Name in Payables In November Oracle implemented a change to Webcenter since then the description of the Image file has grown Is …PhillipJ 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Void payment - Need to create Text option for DescriptionSummary: Users need to add Description under Void payment screen Content (please ensure you mask any confidential information): Version (include the version you are usin…gkulkarni 1 view 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Override Invoice line descption details for PO-matched Invoices once saved, in oracle fusionHi All, Unable to override Invoice line descption details for PO-matched Invoices once saved. Any one have similar requriement ? Please let us know. Thanks, Hari.Koppala Hari 11 views 2 comments 0 points Most recent by Sudharshan Rao Payables, Payments & Cash Management
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Oracle support for 2FA for Bank statement importHi All Does Oracle support 2FA for bank statement import from SFTP ? Bank has provided username/password and private key file and key password. We are looking for confir…Murthy Kodavati 11 views 3 comments 0 points Most recent by Murthy Kodavati Payables, Payments & Cash Management -
How to auto increment the date parameters of the seeded report?Summary: I need to schedule the report on a monthly basis and will auto increment the said parameters. Payables Invoice Register: -From Entered Date -To Entered Date -Ac…Mikee Tamonan 52 views 5 comments 1 point Most recent by Venk Kudire- Support-Oracle Payables, Payments & Cash Management
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AP Cloud How To Populate 1099- Box 16, Box 17 & Box 18Summary: In Oracle cloud AP: How To Populate 1099-NEC State Reporting Box 16 - State Tax Withheld, Box 17 - State/Payer's State Number, and Box 18 - State Income Content…glakshmisha 33 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Are there any updates to form 1099?Summary: Are there any updates to form 1099 that we need to complete for 2024 to 2025? Content (please ensure you mask any confidential information): Version (include th… -
Data retention policy Oracle FusionWe have an ask for Audit (Risk) internally about the data retention policy Oracle has on its Fusion ERP/HCM Applicaiton suite. Especially on things like attached invoice…
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Is matching multiple POs to a single invoice possible through IDRSummary: can we match more than one PO to a same invoice, with each PO (and its line) correspondence created in line with the correct invoice lines using IDR? Content (p…Nandinis31 121 views 2 comments 0 points Most recent by Nandinis31 Payables, Payments & Cash Management
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zero invoice xml payables ubl 2.1 importSummary: Import of payable xml invoice in UBL 2.1 format with zero quantity on the line fails. Expectation is zero line invoices are supported. we tried different combin…Olga Ikiz 11 views 1 comment 0 points Most recent by Miranda Beuc-Oracle Payables, Payments & Cash Management
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Cash Management Role SegregationSummary: Hi All, I wanted to create separate custom roles for bank statement and reconciliation activities. Unable to find the relevant privileges to separate the bank s…Chinnam Siddartha 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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RazorFlow integration to APSummary: Checking if there's any customer who has built and integration for AP invoices between RazorFlow (razorflow.ai) and Oracle Payables? If so, appreciate if you ca…Håkan Grip 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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ISO20022 CGI for Virtual Card/Single Use Account paymentsSummary: We are trying to use ISO20022 CGI for payments to suppliers using JPM virtual card program. Content (required): It appears that some XSL customization is genera…NageshC 141 views 7 comments 0 points Most recent by Ajay_Varanasi Payables, Payments & Cash Management
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Intercompany invoice created in receivable status not updated in intercompany moduleSummary: I have created an intercompany invoice. For which invoice has been created in AR Receivables and while transfer it to payable its shows no AR invoice has been c…Harshit Garg 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we create Approval Rule for Creation of New COA Segment ValuesSummary:Can we create Approval Rule for Creation of New COA Segment Values Content (please ensure you mask any confidential information): Can we create Approval Rule for…
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EISCD - Upload of new Bank BranchesSummary: Looking for Easier process to upload new Bank Branches to Fusion Content (please ensure you mask any confidential information): In order to keep the Bank Branch…ihd_slc 11 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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Clear Accounts Receivable Open Invoices without Creating ReceiptWhen our opening balances were created from SAP at Go-Live for Oracle Fusion Cloud ERP, the bank account clearing account (SAP open items) represented the opening balanc…
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Issue Report - Payment Method Autofill in Payables Payments ModuleDear all I would like to report an issue regarding the automatic defaulting of payment details based on the selected payment method in the Payables Payments module. Spec…Patrick Chrabieh 11 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management