Category 332
Discussion List
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Why it is not restricting creation of duplicate legal addressSummary: Why it is not restricting the user to create the duplicate legal address for the task Manage Legal Address. We tried with the similar data set such as Address L… -
Prevent Invoice Approval Delegate from ReassigningSummary: Is there a way to prevent an invoice approval delegate from reassigning an individual invoice to another user? Content (please ensure you mask any confidential …GDELEON 23 views 1 comment 0 points Most recent by Ramkumar Marneedi-Oracle Payables, Payments & Cash Management
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automatically match GRN to invoiceAfter an invoice is created in system, the user will generate a GRN and AP team will manually match the GRN to the invoice. However our AP team requested that the GRN be…Abby Syukriyatul Ardey 24 views 3 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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how to enable CE ERP instrumentation - Error when trying to run Process Electronic Bank StatementSummary: how to enable CE ERP instrumentation - Error when trying to run Process Electronic Bank Statement is generated "ERP instrumentation for CE is disabled..." How t…Lauren Lalonde 359 views 7 comments 0 points Most recent by Jack Maynes Payables, Payments & Cash Management
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Update/Patch Invoice Source REST APISummary: Content (please ensure you mask any confidential information): A JSON Payload from a third party system creates invoices in our Oracle Fusion Payables Module. T…Rory Mullin 2 views 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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Autoincrement Scheduled Process: Create Uninvoiced Receipt AccrualsIs it possible to autoincrement the period parameter on the "Create Uninvoiced Receipt Accruals" scheduled process? We have 60 business units and don't want to manually …
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Derivation of distribution account for Withholding tax InvoiceSummary: Derivation of Company segment in Withholding tax Invoice Content (please ensure you mask any confidential information): Hi Community, I'm Working on a US Projec…
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reduce size of Invoice ID in APSummary: reduce size of Invoice ID Content (please ensure you mask any confidential information): Hi Community, we developed one integration for updating AP Invoices and…Subhash M V 11 views 2 comments 0 points Most recent by Subhash M V Payables, Payments & Cash Management
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LOV is not displaying the all the valuesSummary: In the List of values when we select the country it displays only 10 values, Business requirement is to display all the values in the LOV Content (please ensure…VijayShanker 2 views 2 comments 0 points Most recent by VijayShanker Payables, Payments & Cash Management
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Liability in AP Invoice splitting while accounting invoiceSummary: Hello, Currently I have an AP invoice with one item line and a recoverable tax for that invoice, while create accounting the expectation was to see the followin…Ahmed Abdelaziz 17 views 2 comments 0 points Most recent by Ahmed Abdelaziz Subledger Accounting & Accounting Hub
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Does Audit Trail ability available in Cash Management for transactional activities.Hi Audit Trail Feature capability required in Cash Management for all kinds of Business Transactions that user will perform in Cash Management. Do we have this feature, …Baskara Sateesh-Oracle 11 views 2 comments 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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Payment Remittance format EDI 820Summary: We have a supplier requesting for payment remittance advice to be delivered in EDI 80 format. Is this possible with Oracle Cloud? We are on release 24c. Content…Rohith Thomas 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Cash Mgmt - Reconciliation - Why did it match in this manner?Summary: Content (please ensure you mask any confidential information): We had a cash receipt that came in from a legacy system under Entity E109 where the JE matched a …Freddie Cogburn 14 views 2 comments 0 points Most recent by Freddie Cogburn Receivables & Collections
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How to re-process a voided payment batch without transmitting to the bank?Our Treasury team recently voided an electronic payment batch that the bank had already picked up and processed… What is the best way to re-process this batch without re…jeff.ziemer 1 view 1 comment 0 points Most recent by Abi Osborn Payables, Payments & Cash Management
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recording cash receipts and disbursements, including electronic capture and validationIs there any documentation for : Implement a streamlined process for recording cash receipts and disbursements, including electronic capture and validation. Thanks in ad…Omran Zeaiter 12 views 3 comments 1 point Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How can I find AP invoice Accounted by for my custom BI report?Please help with the queryAditi Agrawal2650 12 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Invoice Approvals based on Multiperiod AccountingSummary: Is there a way to route an invoice for approval based on whether Multiperiod Accounting details (Start Date, End Date, Accrual Account) being populated on the I…
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Remit Delivery Method and Remit Advice Email at Bank Account Level are not showing in the UISummary: In our FBDI template for IBY_TEMP_EXT_PAYEES, we populate both Remit Delivery Method and Remit Advice Email columns. However, those two fields are not visible a…Ulfi Primawati 8 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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IDR - Recognize supplier only logoSummary: We have invoices having only supplier logo on the first page followed by our company name and address. When we tried to upload invoices using IDR, it doesn't re…
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Payment Process Request not follows FiFO Method while applying Credit Memo's against Invoice in PPRHi All, Business had Several Credit Memo's in Payables & very few Standard invoices also available for the same supplier, when user submit payment process request, by en…Baskara Sateesh-Oracle 31 views 4 comments 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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Convert OTBI number format in exponential format to Number formatSummary: Hi Community, for one of our integration, We create one OTBI report and exported to excel, we entered data for few columns in that excel and convert it to csv f…Subhash M V 36 views 2 comments 0 points Most recent by Subhash M V Payables, Payments & Cash Management
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Error in Accounting Date when canceling invoice APSummary: Hello. My client tells me that when canceling the invoice, the accounting date was created with a future date of 11/01/2024, so it cannot be accounted for. The …JuanSTO 34 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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matching invoice to PO quantity to be mandatory fieldSummary: We have a requirement to make quantity field mandatory & amount to be greyed out while creating an invoice that is matched to a PO.I tried using sandbox but bec…Yara Ibrahim-Oracle 11 views 2 comments 0 points Most recent by Yara Ibrahim-Oracle Payables, Payments & Cash Management
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Exclude Tax from Calculation Discount option on Payables Invoice OptionsWith sales/use tax configured in Oracle Fusion Payables Cloud, we are noticing that the discount amount shown on the installments page for a 1% discount is based on the …Jeff Buehrle 99 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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Invoice Document RecognitionSummary: When we run the schedule process - Invoice Document Recognition , we just want one column i.e subject. Is there any way or any report available which I can use …Sujatha Kumari 41 views 6 comments 0 points Most recent by Sujatha Kumari Payables, Payments & Cash Management
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How to record receipt directly from bank statement?Hello, How can we record a receipt directly from a bank statement, for example if the customer pays to the bank, and our sales person goes to the bank to collect and man…
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Invoice Approval Email error when clicking "Workspace Application" linkSummary: When users get the invoice approval email and click on the "workspace application" link they receive an error. Content (please ensure you mask any confidential …Lisa Poore 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
set up multiple send email addressesWant to set up multiple send email addresses to cater to different departments or business units I have been given the attached following instructions but cannot see how…PhillipJ 12 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Update AP Invoice approval hierarchy without impacting existing invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…