Category 332
Discussion List
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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 13 views 1 comment 0 points Most recent by sambasivarao kosuri-Oracle Project Management -
Creation of a bank branchhttps://us.v-cdn.net/6034893/uploads/TIF7OMSEBB58/create-branch-concern.docx From Setup and Maintenance->Financials->Cash Management-> Manage Banks When we the click Cre…Jovs 24 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 22 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 23 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 72 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 43 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 214 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 14 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 14 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 21 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 10 views 1 comment 0 points Most recent by Saranya Lakshmanan 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 24 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 12 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 99 views 5 comments 0 points Most recent by Aaron Corley Payables, Payments & Cash Management -
how to release bulk invoice hold via the hold negociation workflow? (BPM automatic action)Summary: Need to release existing invoice hold (not yet released and manually releasable) automatically when condition are met Content (please ensure you mask any confid…Cedric Amiard-Oracle 21 views 2 comments 0 points Most recent by Cedric Amiard-Oracle Payables, Payments & Cash Management
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Payment Process Request Output file generat in wrong format & Bank received the file in wrong formatSummary: User runs PPR on daily basis with the same Disbursement Bank ,Payment Method, Payment Process Profile, Payment Document & it generates correct NACHA format and …Baskara Sateesh-Oracle 31 views 1 comment 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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Is it Possible to define Dummy Corporate Card in Fusion ExpensesSummary: Hi, We have a requirement to create Dummy Credit Card and assign to Employee. Later we need to load certain Expenses to such an Employee , so that Employee can …
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Marking bank statements as complete, so that no changes can be madeSummary: I wanted to know, if we have the ability to mark bank statements as complete, so that we cannot make any changes to them post import into Oracle Content (please…
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What is IDR languages support roadmap? We are looking at hebrew is not currently supportedSummary: We need guidance on when Hebrew will be supported for IDR so we can implement OCR in Israel. Content (required): Version (include the version you are using, if …Danny Gomez 38 views 3 comments 1 point Most recent by User_D9MGA Payables, Payments & Cash Management -
Create Invoice from Receipt for select vendorsSummary: We would like a select set of vendors to have receipts automatically generate invoices in Oracle Cloud. The PO's would be issued from our purchasing system and …
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how to updated payment flag in another tool (Chrome river)Summary: Updated payment flag in another tool (Chrome river) Content (please ensure you mask any confidential information): we are looking for a way to update paid invoi…Tushar.patel 2 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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PLAID IntegrationSummary: We are currently working on a project to integrate with PLAID software to get Supplier’s bank account details and update Supplier record in Oracle Fusion. In cu…
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Where can we find the mapping of all state withholding statuses and their codes?To convert tax calculation cards, we must have the code that represents the California withholding statuses. Where can we find the mapping of all state withholding statu…karen.co89 12 views 1 comment 0 points Most recent by Raju Sandepogu-Oracle Payroll and Global Payroll Interface (GPI)
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Data entered into DFF is not being retained when context value is changedSummary: Hello, We have set up some DFF fields (The descriptive flex field code is AP_CHECKS) to records information on returned checks and outstanding check. What we ar…MarkRoark 41 views 4 comments 0 points Most recent by MarkRoark Payables, Payments & Cash Management
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How to restrict contingent worker from requestor list in Invoice screenSummary: Currently the requestor list is showing contingent workers too. Our requirement is to show only employee, how to do this? Any idea? Appreciate any input Content…Sam Samaddar 17 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management