Category 332
Discussion List
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Escheatment ProcessSummary: Please help me to give the answer for below mentioned question. 1. Do we have any seeded job which can be triggered to Select multiple payments at a time to upd…Sangeetarani Padhi 32 views 2 comments 0 points Most recent by Susan Battey Payables, Payments & Cash Management -
Can we Import the Tax Only Invoice in Oracle Payables in Fusion?Summary: We have a requirement to create Tax Only Invoices ( without Item Line ) in Fusion AP. Is this functionality available and possible in Cloud Fusion ? Please conf…Muzammil Khan 16 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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How create validations within the create invoice page in the supplier portal?Summary: We want to know how to put the following validation inside the Invoice number field: be no less than 3 alphanumeric characters, no special characters or spaces …Maresa 3 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
Sandbox- AP invoice,If any GL code otherthan “****” is used under multiperiod, user receive popupSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Stephen Sushanth Alexander 11 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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Block Invoice number and Amount fields - Intercompany origin transactionsFor transactions that are of intercompany origin, is there a possibility to lock the invoice number and amount fields so that users cannot modify them?Rubi Ticona 3 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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How to undo scheated check?Business have the following process: Create an invoice: Dr Expense Account Cr Supplier Liability Account 2. Create the payment: Dr : Supplier Liability Account Cr: Cash …Jazmín Alvarado 13 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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Can we modify Format Payment File and then resend it to the bank?Hello, We have requirement from the user where the user wants to know in case there is any error in Format Payment File related to a single payment or supplier, can we j…Vikram_Patel 23 views 2 comments 0 points Most recent by Vikram_Patel Payables, Payments & Cash Management
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How to define PPR approval rule by payment amount?Hi All, I am trying to set the PPR approval flow by payment amount. For example, I submitted 2 PPR : PPR A contains 3 payments and their amount is 50, 40, 10. PPR B cont…Weitao 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Installment payments Due datesWe are experiencing an issue with the display of due dates for payables Payments in our Cash Management system. Specifically, the due dates for individual Payables Invoi…Syed Ehsan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How the Inv Attachments are stored in oracle Fusion Cloud? How can the user retrieve the AttachmentsSummary: Where are the Invoice attachments stored in Oracle Cloud ? Is there any additional cost if the storage is increasing ? How can the user retrieve the attachments…Gunjan Panjwani 248 views 2 comments 0 points Most recent by Gunjan Panjwani Payables, Payments & Cash Management
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Manual Override of Invoice Payment Method not workingHello Guys, We are trying to change the payment method (Which defaulted from Supplier Site) in Manage Installment page. But after completing invoice Validation (Action →…Angshuman Tripathi 16 views 3 comments 0 points Most recent by Utsav Kar Payables, Payments & Cash Management -
Updating of Bank Account at Invoice Installment for unpaid InvoicesHi Community, we have a requirement to create an Extension to update Bank account at Invoice Header Installment level. we tried to update Bank account through Rest API .…Subhash M V 204 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Invoice Price Variance for Non Inventory ItemI have created a PO for the Non Inventory Item with amount as $200 and I have created the AP invoice for $500. The accrual is booked at PO receipt. But I cannot see the …Pradeep Goyal 83 views 5 comments 0 points Most recent by Estelle.M Payables, Payments & Cash Management
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Partial Payment of Bulk InvoicesSummary: We want to Pay invoices partially in Bulk. Is it Possible? Content (please ensure you mask any confidential information): Version (include the version you are u…Neeshu Goyal 5 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is it possible to merge duplicate banks into one bankDear Team, We have duplicate bank names (with slight miss match), it is possible to merge bank account of incorrect bank name to correct bank name ? e.g.: Abu Dhabi Comm…Eswara Reddy 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to create a pre request body in rest api run collection?Hi, we are trying to massively modify the installments invoices with rest api. In the patch we are asked for the installmentsuniqueID which we are trying to recover thro…Ylenia Gentile 11 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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How to override initial booking accounting of Multi Period AccountingSummary: Hi Team, We have scenario where the initial bookings of MPA are incorrectly accounted into incorrect accounts. Is there any way to override these initial bookin…Balakrishna S 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How can we define aging buckets more than 4 lines in Payables?Summary: When we are defining aging buckets more than 4 lines we are receiving the below error. You must enter aging period details that don't exceed 4 lines. (AP-810439…Neeshu Goyal 142 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Bulk Hold of InvoicesSummary: We have a requirement to apply hold on Bulk Invoices. Is there a way to apply Holds on multiple invoices? Content (please ensure you mask any confidential infor…Neeshu Goyal 2 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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How to find InvoiceInstallamentId?Summary: Content (please ensure you mask any confidential information): Hi, Where can the invoiceInstallamentID be retrieved from? We need to make a Patch to change the …Ylenia Gentile 11 views 2 comments 0 points Most recent by Ylenia Gentile Payables, Payments & Cash Management
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process ID submitted by userhi and good day couple of questions if there a restriction of number of process id running at same time for a user ? if a process is schedule every 5min, let´s say 00:05…OSC Finanzas 2 views 2 comments 0 points Most recent by OSC Finanzas Payables, Payments & Cash Management
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Send Invoice Description in ISO Payment File to Bank For Check PaymentsSummary: Need to send 'Invoice Description' in the ISO20022 payment file to bank for all check payments. Content (please ensure you mask any confidential information): W…mambadi 4 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Is there a way of restricting Journal entries in Future Enterable Periods ?Summary: Is there a way of restricting Journal entries in Future Enterable Periods ? Content (please ensure you mask any confidential information): Version (include the …Yahya Khan 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Need to compare column names Invoice on Hold Report (EBS) VS Payables Matching Holds (CLOUD)Summary: We are using Oracle Applications, and this query is related to comparing the Oracle standard report EBS vs CLOUD. We have a requirement from client that they ha…Rk32327 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Can we apply PO Matched Prepayment to Non PO Invoice StandardSummary: Can we apply PO Matched Prepayment to Non PO Invoice Standard Content (please ensure you mask any confidential information): Can we apply PO Matched Prepayment …Kumar_Tarun 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Can we create Non-PO Prepayment and apply to Standard PO Matched InvoiceSummary: Can we create Non-PO Prepayment and apply to Standard PO Matched Invoice Content (please ensure you mask any confidential information): Can we create Non-PO Pre…Kumar_Tarun 14 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to add ToolTextSummary: Hi User requirement is to add Text (tool text)under Description and Attachment level in AP Invoice creation page. How to achieve this. Uploaded screen shot for …saurabh.srivastav 21 views 4 comments 0 points Most recent by saurabh.srivastav Payables, Payments & Cash Management
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Oracle Financials Cloud REST API - Update invoice line quantity/unit priceHi, I'm unable to update the quantity and/or unit price of an existing line (not matched to a PO). I'm able to successfully update other line item fields such as Descrip…Siva Kumar Viswanadhuni 13 views 2 comments 0 points Most recent by Siva Kumar V Payables, Payments & Cash Management
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Email notification to PO Requester upon invoice receipt through IDRSummaryWhen we receive an invoice against a PO, we want to notify the Purchase Order Requester. Is there a standard notification process exist? If not, is that something…
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Explore the option to close AP Period during normal business hoursSummary: During Closing AP Period , period close exception report should be run and the unaccounted transactions either accounted or swept to next period before closing …SnehasisP 22 views 3 comments 0 points Most recent by SnehasisP Payables, Payments & Cash Management