Category 332
Discussion List
-
mapping set using lookupSummary: The client needs to ensure that users make entries in the correct "cost centers", so we thought about ensuring this correct accounting of entries via the AP sla…Renata Dos Santos 22 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
How to create AP DM's sequentially while creating manually?Is there a way to have Oracle sequentially assign the debit memo number. DO not repeat the number among different vendors.Sivahari Yegi 11 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management -
Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…Ahmed Labib 098 37 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Restrict the create Accounting of Cancelled invoice line if original invoice is not accountedSummary: Hi Team, Business Requirement here is to restrict the accounting entry/create Accounting of cancelled line if the original invoice is not accounted previously. …Pavan.K 37 views 1 comment 1 point Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Approval for PO based invoice created from supplier's portalUser have requested that a PO based invoice created from a supplier's portal goes through an approval before it gets into their system. It is known that Oracle doesn't h…Franklin Elechukwu 5 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
unable to export all the lines from the Payables End Balance Detail by Transactionswe are unable to export all of the lines from the Payables End Balance Detail by Transactions as there is over 250,000 rows. please can you advise us if there is a way w…
-
Not able to Purge Payables&Payments Transactional Data (Invoices and Payments)Summary: Hi Team, We have a business requirement to purge the Parables&Payments transactional data but we are not able to see that option or ESS job in Payables 1.Invoic…Arun Chauhan 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Exclusion of partial payment of credit notes in AP payment batchpayment batch through as is, the system will put the invoices on paid and deduct EUR 12.584 from the credit note. So, the creditnote keeps getting smaller every time an …MabuSubhani Shaik 5 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Restrict AP Invoice from Validating or posting if Tax line is blank or no tax calculatedHi, Is there a way to restrict AP Invoice from Validating or posting, if Tax line is blank or no tax calculated in Cloud Fusion. Please help me on this. ThanksKhalida Raffath 22 views 3 comments 0 points Most recent by Aditya Elluru-Oracle Payables, Payments & Cash Management
-
Possibly changing from CCD to CCD+. Where do we store additional data?Summary: We are looking at changing our ACH remittance from CCD to CCD+. I'm wondering where the information we'd put in the Addenda record (Record 7) would be stored in…
-
Parameter Source "Intercompany" in the process "Import Payables Invoices"Hello, We would like to know the difference between the parameter source "Global Intercompany" and "Intercompany" in the "Import Payables Invoices" process. When creatin…Varun Dhondea 56 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management -
Does invoice discount affects the item costSummary: Will an invoice discount affect the item cost on inventory organization? If yes, how that works? Content (please ensure you mask any confidential information): …André Alves Silveira-Oracle 22 views 2 comments 1 point Most recent by André Alves Silveira-Oracle Inventory Management -
Need to transfer DFF value from AP Invoice Distribution to 'Manage Project Costing' DFF in PFMSummary: We are currently using DFF at AP Distributions level to copy the DFF from PR & PO. However, we are not able to copy the DFF value from AP Distributions DFF to '…
-
Dashboard for approvers to view the invoices they have approvedSummary: Requirement is to enable infotile similar to what admins have for L1 to Ln approvers for them to be able to view the invoices they have approved over a given pe…Aditi Anand 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
what will be invoice received date for ISP and image(IDR) invoices if we update termsdateSummary: We want to update the invoice "terms date basis" from Invoice date to Invoice received date and need to understand what will be invoice received date for ISP an…SK_789 44 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Issue in creating Amount based invoiceSummary: Hi Team, We are trying to create an amount based invoice against an amount based PO. In PO we are entering 'Supplier Item Num' in lines with value as 'Parts' wh…Shakshi Gupta-Oracle 1 view 3 comments 0 points Most recent by Shakshi Gupta-Oracle Payables, Payments & Cash Management
-
AP Invoice Approval Flow: Conditions based on Requester Default Expense AccountSummary: We would like to know if it is possible to make the AP Invoice Approval flow conditional based on segments of the Requester Default Expense Account (DEA). More … -
Approval notification payment with invoice attachmentsSummary: We need to know if is possible to add in the notification approval the attachments of the invoice. Content (please ensure you mask any confidential information)…Mario Bello 46 views 2 comments 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
To display Bank Account Beneficiary Name on Manage Payments UIDescription (Required): Is there any way to display the actual Bank Account Beneficiary Name on Manage Payments? If not any Oracle suggestions to workaround this, beside…Mahamood Sk 19 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Multiple Approvers in AP Workflow SpreadsheetHi Could someone please advise how to create approval rule for AP Invoice via spreadsheet with multiple approvers? We need the approver based on user and not based on hi…Wira Sanjaya 31 views 6 comments 0 points Most recent by adityakumar-Oracle Payables, Payments & Cash Management
-
Line description rule is not used on AP InvoicesSummary: We are using the following Journal Rule for Item Expense: Segment rules are called correctly. However the Line Description Rule is not used. The config looks li…Bo Tøpgaard 12 views 2 comments 0 points Most recent by Bo Tøpgaard Subledger Accounting & Accounting Hub
-
how to include disbursement bank account and Payment method dynamically in Payment file name?Hello, While transmitting Payment File from Oracle to Bank/Kyriba Server. They are requesting to add disbursement Bank Account number and Payment Method in file name. Cu…Grab.saurabh 36 views 3 comments 0 points Most recent by Grab.saurabh Payables, Payments & Cash Management
-
Grouping of AR Credit memo and the new Invoice into a single Invoice to generate a 0 amount invoiceSummary: Business requirement of Grouping of AR Credit memo and the new Invoice into a single Invoice to generate a Zero amount invoice. Can we meet this requirement? Co…
-
Auto Pupulate Multiperiod Accounting details to Invoice distribution lineSummary: Hi Team, Multi period accounting start date, end date and accrual accounts are not autopopulating in invoice distribution line if these details are added after …
-
Can you restrict payments on invoices that are not posted?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Kent Steckbeck 93 views 15 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management -
Is there any other method to attach documents on Invoice header apart from URL attachment via ADFDISummary: We are looking for an alternate method (if any) of uploading documents apart from URL on invoice header while uploading invoice through ADFDI Content (please en…AR_Lens 12 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
Rest Api update invoice 404 not foundHi, we are trying to modify the amount of invoices with rest api previously loaded with spreadsheet but by entering the invoice ID the error 404 appears. With invoices u…Ylenia Gentile 23 views 1 comment 0 points Most recent by Artemisa-Oracle Payables, Payments & Cash Management
-
How to make Journal Name same as Journal Batch nameSummary: We have a business requirement to make Journal name same as Journal Batch name. The user will manually enter the Journal Batch name and Journal name should be f…Prathyusha Mandava 8 views 1 comment 0 points Most recent by Marx Rivera-Oracle Subledger Accounting & Accounting Hub
-
Recurring InvoiceSummary: Create Multiple Recurring Invoice Content (please ensure you mask any confidential information): Is there a template that can create multiple recurring invoices…CraigX 14 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
-
How to create new category for Payables Invoice AttachmentSummary: Hi, I have created a new attachment category for payables invoice. The steps I have taken -> create new attachment category. assign the attachment entities to t…Tara Ebarb 68 views 5 comments 0 points Most recent by Veronique Gagnon Payables, Payments & Cash Management