Category 332
Discussion List
-
Showing BSV values of all entities under same LedgerSummary: Showing BSV values of all entities under same Ledger Content (please ensure you mask any confidential information): we have created Ledger country wise and assi…Kumar 57 15 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
CAMT.053 bank statement upload steps in FusionHi All, We are in Fusion version 24B We have a requirement to upload bank statement CAMT.053 format. If someone has worked on similar requirement, kindly share the pre-r…Shilpa Pekade 698 views 2 comments 0 points Most recent by Shilpa Pekade Payables, Payments & Cash Management -
Applied Prepayment Accounting has no Gain/Loss AccountSummary: Greetings We are currently having accounting issues with a prepayment application to an employee invoice. As the prepayment and the invoice have different conve…Kael_Sunstrider 42 views 1 comment 0 points Most recent by Siva Kumar Subledger Accounting & Accounting Hub -
Approver for Payment Process Request unable to select View PaymentSummary: User is unable to select View Payment during the Payment Process Request approvals even after adding the below privileges to the custom role Content (please ens…hannah_barry 91 views 3 comments 0 points Most recent by hannah_barry Payables, Payments & Cash Management
-
Payables support with 24B Escheatment of Unclaimed ChecksHi All, Advanced thanks for your comments, 24B- Escheatment of Unclaimed Checks Our custom sub-ledger accounting rule set requires some additional assistance in adding t…BOMMIDI.ASHOK.KUMAR-Oracle 131 views 1 comment 0 points Most recent by BOMMIDI.ASHOK.KUMAR-Oracle Subledger Accounting & Accounting Hub
-
How to input massively Set up a Bank Account or Set Bank to Supplier Site Level?Summary: How to input massively Set up a Bank Account or Set Bank to Supplier Site Level? Content (please ensure you mask any confidential information): Version (include…Okta Rina 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
Invoice Received Date on APHi Team, Good day to you! This invoice is from IDR, before the change of the supplier name. After change for supplier name, the invoice received date change to current d…
-
How to run 1099 report for one time payment partySummary: We have made some some one time payments to individual party? How to print 1099 report for them? As one time party is not created as a supplier? Any advice? Con…Sam Samaddar 92 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Exchange rate and payment amount in ledger currency not available on bank transfer payment fileIn specific use-cases where exchange rate is fixed as part of a contract, disbursement bank requires exchange rate and payment amount in bank account currency for foreig…Stanley Thammadi-Oracle 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Group payments under one payment information message elementSummary: Need to group payment details under one payment information tag. For example: If I run a PPR with 3 invoices it in, the payment output file should has only one …Surbhi Jaiswal 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
When the payment method changes, update the supplier's bank account at the invoice header level.Summary: Hi Community, In AP invoice, When we change Payment method from Check to ACH , Bank account is not getting updated automatically? (Bank account is not populated…Subhash M V 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Remittance advice EmailSummary: When we were trying to send a Separate Remittance Advice for a payment included in 15-AUG-24EFT, the payment reference is only showing 1 payment reference. Look…Gifty V 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
How to run AP reports in a custom general accountant job role?I have created a custom General Accountant Job role. One of the requirements from the client is to run AP reports in this custom General Accountant Job Role Role. I have…Mahamed Degal-Oracle 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
How to set Payment Method Validation based on Context Attribute?Hello, I am trying to set Payment Method User-Defined Validation to place automatic Hold on Invoice Installments. It works perfect for various fields but doesn't work fo…Dina Markevich 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
escheatmentHello Team, Client have check payments , which are printed outsource so on payment process profile Processing Type is Electronic, In this case they also want to use the …asagade 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
SQL Query to get the AP Invoice Validation DateHi, We have a requirement to determine the Invoice validation date . Please help us to get the query for the same. We tried using creation_date of xla_events by joining …Hitha Harikumar 845 views 5 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Inquiry on Monitoring ESS Jobs in Oracle Fusion EnvironmentSummary: Recently, we encountered a performance issue in our Oracle Fusion environment. After investigation, our SR engineer identified that certain ESS jobs running at …
-
MPA account distributions not open when creating invoicesSummary: When our users create multi-line invoices using the spreadsheet upload, many of the Multiperiod Accounting Accrual Account combinations are not open and the row…Alison Kennedy 31 views 4 comments 0 points Most recent by Edgar Nieto-Oracle Subledger Accounting & Accounting Hub
-
invoiceHolds REST API gives HTTP/1.1 403 Forbidden error in SOAPUISummary: I am able to manually put a hold on Payables Invoice from ERP screen. When I invoke the REST API, it just fails with 403 error. Any specific grants / privileges…
-
Dynamic Discount FormulaSummary: I would like to know the formula that is being used to arrive at early payment discount as per the examples given in the documentation This is to give certainty…
-
What is the difference in Payables Invoices between a Credit Memo and a Debit Memo?Summary: Hi Experts, In payables one can select between Credit and Debit Memo. But both documents have same direction, opposite the invoice. What difference does it repr…Daniel_Spritzer 255 views 2 comments 0 points Most recent by Karthic V Payables, Payments & Cash Management
-
How to update default value in value set retroactivelySummary: We've a constant value for one of the attributed in a value set. Now the constant value updated from 'X' to 'Y' which is not reflecting in value set values. If …Sujatha Kumari 21 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
-
Attachments on Bank StatementsHi, Is it possible to add attachments to the bank statement via the 3 below ways: - Integration load - FBDI - Manual creation of Bank Statements Also is it only at heade…Aaradhya A 11 views 2 comments 0 points Most recent by Aaradhya A Payables, Payments & Cash Management
-
Is there a way to have the DFF populated automatically segments based on the section of one segment?I have a scenario where a DFF was created. The DFF has four segments where the first has a value value set based on table query which list the information I need properl…Marcio H 11 views 2 comments 0 points Most recent by Dilip Talluri Payables, Payments & Cash Management
-
We Need to setup AP payments with BankWe Need to setup Payables payment with banks for payment processing. Scenario: As Payable Payment is approved in fusion applications. it should be transferred to bank po…Dabeer Ali 31 views 2 comments 0 points Most recent by Dabeer Ali Payables, Payments & Cash Management
-
Matching rule: What is ' Logical Group Number' of System Transaction Grouping AttributesSummary: When l configure matching rule, l am not clear about the attribute ' Logical Group Number'. Is it an attribute on AP/AR/CE/GL transactions? where l can see it o…Abby Chen522 21 views 2 comments 0 points Most recent by Abby Chen522 Payables, Payments & Cash Management
-
Restrict AP processor to view purchase orderSummary: AP users were able to search for Purchase Orders from other BU during invoice creation. Is this a standard behavior of the system though they we only given a da…Catherine Rosales 21 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management -
How to reassign bulk invoices to other person which are standing with terminated approverSummary: How to reassign bulk invoices to other person which are standing with terminated approver Content (please ensure you mask any confidential information): Version…Jyoti_Garg 33 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
-
Is there any field if we update (Accounted Flag) will these transactions stop coming from subledgerSummary: Need solution to fix the unaccounted transactions which we are sweeping every month. We know the reason why they are stuck and trying to resolve the issue but i… -
Override Invoice Liability Account or Expense Account for PO-matched Invoices in oracle fusionSummary: Need to understand how can we Override Invoice Liability Account or Expense Account for PO-matched Invoices in Oracle Fusion. The issue arises when a user creat…Shouvik Mukherjee 145 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management