Category 332
Discussion List
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Payables to GL Reconciliation report balance extraction criteria on underlying accountsSummary: In the Payables to GL Reconciliation report based on what criteria on underlying accounts, the balance is displayed in the report for below sections. We observe…thejas prasad 41 views 7 comments 0 points Most recent by James McBride Payables, Payments & Cash Management -
Availibility of DFF field on Bank and Branch Header in Oracle FusionSummary: Do we have DFF capability on Bank and Branch in Oracle Fusion, as we need to capture additional details on Bank and Branch. We have in R12, need to know if we h…Altaf A Shaikh 53 views 1 comment 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Mapping Rule transaction was unreconciled but unable to see reversal accounting in GLSummary: Mapping Rule transaction was booked, accounting was run, and Transaction posted to GL. Trans was then unreconciled and rebooked with a Manual Transaction to pro…Brad Kirschner 11 views 2 comments 0 points Most recent by Brad Kirschner Subledger Accounting & Accounting Hub
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This invoice action isn't applicable for the invoice line in its current stateSummary: Unable to delete invoice line whose amount is zero Content (please ensure you mask any confidential information): Unable to delete invoice line whose amount is …Richa Priya_KPMG 159 views 3 comments 0 points Most recent by Richa Priya_KPMG Payables, Payments & Cash Management -
Invoice price variance account is not appearing on the Invoice accountingSummary: Invoice price variance account is appearing on the distributions, but not appearing on the invoice accounting. Content (please ensure you mask any confidential …Tarun Kumar Balivada 61 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Restriction on unapplied receiptsI need all Receipt that are not applied to a transaction to be restricted from being reconciled. Do not match the reconciliation in the cash module. This is so that they…Patricia Vargas 11 views 2 comments 0 points Most recent by Patricia Vargas Receivables & Collections -
24 B ESCHEATMENT OF UNCLAIMED CHECKSSummary: 24 B ESCHEATMENT OF UNCLAIMED CHECKS Content (please ensure you mask any confidential information): While testing the 24 B ESCHEATMENT OF UNCLAIMED CHECKS featu…Aanil Shamokura 331 views 33 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Regarding Supplier site view only access and write accessSummary: Hi, for example user should view only supplier site for specific business unit . Write access for specific business unit . How this can be achieved . Content (p…Eleti Mahender 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Supplier Management
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Unallocated payments / payment on accountSummary: Is there any functionality that allows a payment to be posted to a supplier account without allocating against any invoices. During implementation, we looked at…
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Source of Legal entity for withholding Tax invoice APSummary from where LE of Withholding tax invoice is derived , if we changed that . what is the impact for non-PO AP invoice Content (please ensure you mask any confident…
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Based on project Profile division segment to derive accountingThe requirement is to derive division segment from Project number, for Project interproject invoices source (PA_IP_INVOICES) In Account Rule which source will help us to…Mohammed Nayeem 11 views 1 comment 0 points Most recent by sambasivarao kosuri-Oracle Project Management
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Creation of a bank branchFrom Setup and Maintenance->Financials->Cash Management-> Manage Banks When we the click Create Branch button on the Manage Banks page. - The Bank name gets defaulted up…Jovs 21 views 2 comments 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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How can we send voids to the bank when our checks are not printed locally?We recently switched from printing our checks locally, to sending an electronic Check Print file to JP Morgan, and having them print the checks. Since we installed this …Richard Nagle 21 views 5 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
While creating an invoice, Invoice date should be blank at Payables Invoice level ?While creating an invoice, the Invoice date should be blank at the Payables Invoice level, is there any possibility of achieving this in the Fusion? Thank You.Gopi Kancharla 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Audit Receipt Accrual Clearing Balances ReportIn receipt accounting you have this report that can be run from the screen. I have not been able to find a way to do this without exporting the data from the screen. Is …
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netherlands VATSummary: We (UBQ account) are looking for any sort of VAT report for capturing Payables and receivables invoices with VAT for submission to netherlands authorities. Cont…
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Unable to find the Intermediate Bank Account Creation APISummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account . Please sugge…Sandeep Kumar/Oracle-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Page Unresponsive on Payment UIWe have had multiple users that have gotten the below error in Manage Payments. We have cleared cache, shutdown/restart, deleted user data folder in Google folder. This …abbymartin53 71 views 4 comments 0 points Most recent by JeffNZ Payables, Payments & Cash Management
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Multiperiod Create Accounting Scheduling IssueHi Team, We are having the scheduling issue on Multiperiod Create Accounting. For example, we scheduled for daily run during Oct-23, Oct-23 it is working fine, when come…cylim 11 views 12 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Issue with Supplier Tax Registration Despite EndDate on Supplier Site when creating invoice APIWe recently updated a supplier with 2-3 supplier sites by setting the end dates to the previous day. Despite this, we are still encountering the "You must provide a vali…Shruti Agrawal 22 views 3 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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How to make the "First-Party Tax Registration Number" field mandatory.Summary: The "First-Party Tax Registration Number" field in the Brazilian locale is required to submit tax obligations, but this field is not mandatory to fill in when w…Leonardo Cairos 184 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Usage of lists to initialize variables in AP approval rules spreadsheetSummary: Hi all, Can someone provide examples how to create variables in the approval spreadsheet similar to creating variables in BPM. Is lists sheet be used to create …Vinod Mohan Raj 11 views 2 comments 0 points Most recent by Vinod Mohan Raj Payables, Payments & Cash Management
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Bank Charges is deducted in our bank accountSummary: Hi, When we pay to supplier, the bank deducts 30 SAR Bank Charges on each payment. So, the expected Journal entry should be: Dr: Liability 1000 Dr: Bank Charges…Mahmoud9308 11 views 2 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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payment transactions are partially accountedSummary: Hi Experts, We have some payments which are partially accounted, if we view accounting, the status is Final, do you have idea about this? Thanks. Content (pleas…Sandy Ling 14 views 5 comments 0 points Most recent by Sandy Ling Subledger Accounting & Accounting Hub
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User defined address validations defined at Manage Formats is not working by countrySummary: Business case - Validate all United States suppliers setup for check payment method have a valid address available to issue check payments. We have user defined…Saranya Lakshmanan 1 view 1 comment 0 points Most recent by Saranya Lakshmanan Payables, Payments & Cash Management
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How to make the third party supplier payments via PPR.Summary: How to make the third party supplier payments via PPR. Content (required): Version (include the version you are using, if applicable): 23C Code Snippet (add any…Karnakar. M 21 views 2 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management
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Blocking the invoice for modificationHello, Due to the introduction of the government KSEF project from June 1, 2024, we have a question: how to programmatically protect the invoice and sales correction aga…Patryk Banasiak 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Receivables & Collections
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Avoid duplicate Paper document number refundSummary: Avoid duplicate Paper document number refund Content (please ensure you mask any confidential information): During refund payment , it allow duplicate numbers o…N&A Support Team 11 views 4 comments 0 points Most recent by N&A Support Team Payables, Payments & Cash Management
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To find invoices with missing Bank Account using standard report in cloudSummary: Hi All, We have a requirement from client that they want to be use find invoices with missing Bank Account, for those is there any standard report is available?…Rk32327 1 view 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Automate the opening AP periodsSummary: Scenario: We are looking for a mechanism where the AP accounting period opens automatically on the first day of the calendar month, and the user does not need t…Arlete Oliveira-Oracle 92 views 5 comments 0 points Most recent by Aaron Corley Payables, Payments & Cash Management