Category 332
Discussion List
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How to Exclude Image Invoice source from Validate Payables Invoices jobSummary: We currently have a scheduled process that runs every night to validate all the invoices. We would like to look into the possibility of having the invoices that…Baskara Sateesh-Oracle 24 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
AI for ERP - No prediction for Invoice distribution combination after setup.Summary: we have enabled and configured the AI for ERP- Intelligent Account Combination feature in Test environment, but we are not receiving any prediction while testin… -
Resize Dashboard on Invoices PageSummary: Some users are not able to resize the dashboard on the invoices page. I have added a Dashboard onto the main Invoices page. In the display option of the compone… -
Cash to General Ledger Reconciliation ReportSummary: Does the 'Cash to General Ledger Reconciliation Report' show outstanding transactions for all business units assigned to the bank account? Content (please ensur…Teresa Martinez-Oracle 44 views 2 comments 0 points Most recent by Teresa Martinez-Oracle Payables, Payments & Cash Management
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Not able to fetch the details of purchase order, sales order in cash management forecasting reportSummary: HI All, currently we are expecting the details of purchase order and sales order information also to be captured in cash management forecasting report. But at t…Tushar Ghosh 3 views 1 comment 0 points Most recent by Scott Malcolm-Oracle Supply Chain Planning and Collaboration
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Invoice line amount is not auto updating in invoice distributionWhen we make changes in invoice line after it's validation, invoice distribution line is not auto updating, we have to manually make changes in invoice distribution line…Jiten Jataniya 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How can we restrict the flow of attachments from AP to iSupplier Portal?If a business user attaches an attachment on Invoice (ISP Invoice), then those attachments gets visible to Supplier Portal users also. How can we restrict the flow of at…
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how create installment in automatic in APSummary: How can create in automatic the installments by month for one invoice? For exampleone invoice need to be pay on the next 12 months how can to stablish in automa…Christian Leon 7 views 2 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
While voiding the payment, the user should only select the "None" option for the invoice action.The business requirement is when voiding a payment, the user should only be able to select the "None" option for the invoice action. The "Cancel Invoice" and "Place Hold…Gopi Kancharla 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Create External Transactions for exchange Rate VariancesSummary: Hello Experts, We are looking to use the 18C feature: Create External Transactions for Exchange Gain and Loss, and Bank Charges, to create External Transactions… -
How to process a returned payment due to incorrect bank detailsSummary: A payment has been returned by the bank due to incorrect bank account details As the payment has a status of 'Cleared' it is not possible to void the payment an…Abi Osborn 21 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Is there any REST API or Webservice to unreconcile the returned or rejected Payments?Summary: How to unreconcile the payments in Oracle Fusion ? is the manual method is the only approach to unreconcile the payments or any REST API or Webservice available…Mounika7 104 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Duplicate Voucher Number is not allowed on AP InvoicesSummary: AP invoices is going into error with Duplicate Voucher issue. Business has requirement to load the invoices with Duplicate Voucher numbers. Is there any possibi…Kavita Jain 42 views 2 comments 0 points Most recent by Kavita Jain Payables, Payments & Cash Management
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Cash Mgmt transaction creation rule reportSummary: I'm wanting to view a report that will show the activity posted for a specific transaction creation rule. Is there a way to do that? Right now I have to drill d…Shannon Jordan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Creating custom role for providing view only access of paymentSummary: Hi all, I have a requirement to restrict payment process request creation from Batch Payments but the user must be able to open and check the existing payment d…
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What privilege user will have if we add AP Payment Processor role ?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sangeetarani Padhi 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What does account in draft do when creating an invoice?Hi all, What is the purpose of selecting that option within an invoice and when should/should it not be utilized? Unable to find exact information on it and the most I c…FlatFish534 212 views 5 comments 0 points Most recent by AnkitaSabu Payables, Payments & Cash Management
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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
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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 66 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 169 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 64 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 333 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 3 views 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 14 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