Category 332
Discussion List
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Can VAT calculations be done in HUB and can we prevent reopening APSummary: We close AP on Bd -2 and then by the time we're going to run these transfer pricing allocations through to the intercompany and then through to AP, AP module is… -
Default payment code on invoice installmentSummary: Is there a way to default payment code on invoice installments Content (please ensure you mask any confidential information): Is there a way to default payment …DanielFell 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Ability to create Adhoc Payments automaticallySummary: Business have a requirement to create the adhoc payments automatically in Oracle ERP from the treasury management system. Is there any api or fbdi/adfdi availab…Shashank Shekhar 35 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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payables escheatement processSummary: Hi, why do we need to recreate the invoice and send it to local authority in case of escheatment ?and whom do we need to send the invoice ? is it same supplier …Sangeetarani Padhi 12 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How can we define SLA rule for Tax line to pick accounting from Item LineSummary: How can we define SLA rule for Tax line to pick accounting from Item Line for Payables invoices Content (please ensure you mask any confidential information): H…Jyoti_Garg 13 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Can we add "PO Number" column to the manage invoices search result?Summary: Search Invoices in Manage Invoice After searching for the invoice number, can we also see/add the PO number column? Content (please ensure you mask any confiden…Tapas 11 views 3 comments 0 points Most recent by Aditya Elluru-Oracle Payables, Payments & Cash Management -
Cash Mgmt - Reconciliation Date Tolerance issue with One to Many matchingIssue with Matching Rules occurs, matching a very old unreconciled system transaction to a current bank statement transaction even though tolerance rule for date is set …Marko Puskac 39 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
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Changing Bank Statements from Bai2 standards to other formats like MT940 or CAMT etc.We are exploring the options of importing Bank Statements in Various other formats like MT940 or CAMT etc. At present we are importing as per Bai2 standards. We need to …Divey Chugh 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Adding new payment code and getting payment instrument errorSummary: Adding new bank card for expenses and setup payment code but when we run payments using this new payment code, the job runs and then errors saying payment instr…Missy Duprey 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Payables Invoice Approvals based on amount with Approval GroupsSummary: Invoice approvals based on Amount with Approval Groups If the Invoice amount is less than 500, It should be approved by Approval Group 1 if the Invoice amount i…
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append zero to check numbering sequenceSummary: How to include zero at the end of each payables check number eg: Last issued document number: 200800.so the expectation is to have 2008010 Content (please ensur…
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AP invoice paid status fully paid even if there is open amount on that invoiceWe are working on Oracle Fusion Cloud Applications24B (11.13.24.04.0). Issue being faced - AP invoice paid status fully paid even if there is open amount on that invoice…Consultant_TP 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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payment file register excelSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mahesh Vallampati1 15 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Why does SOAP "External Cash Transaction" allow sending an inactive value in the currency field?An external transaction has been sent through SOAP https://servername/fscmService/ExternalTransactionServiceService?WSDL The currency field sent was MXP. The value of th…Zelene Rey 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Unable to accounts the PaymentsSummary: We have encountered the below issues while running the create accounting for Payables. Business is at close of the financial year; below are the details of the …mohana ungarala 39 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Question regarding Payable Invoice Register ReportHi, How to split the page based on the invoice number in the .rtf template, prefer not to adjust the coding? And how to make all the line within the invoice number displ…Boo 12 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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How to correct amount invoice after import with spreadsheet in AP?Hi, Is there a way to correct the format of amounts on invoices imported with the spreadsheet? Thansk, RegardsYlenia Gentile 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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custom invoice hold release using rest apiSummary: how to release a custom hold without entering manual release details? It should be system release once the condition is meet. we cannot keep manual release opti…Koushik Gupta 14 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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How Deep Links work for an AP InvoiceSummary: How Deep Links work for an AP Invoice Content (please ensure you mask any confidential information): How Deep Links work for an AP Invoice Version (include the …Pablo Schenquerman 1.1K views 4 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Flag indicating a Cash Advance request upon submission of Expense ReimbursementIs there some type of flag that can alert Accounts Payable when an employee submits an Expense Reimbursement but has an outstanding Cash Advance? -
How do we reconcile accounting with P card req/PO and PO closed after receivingSummary: How do we reconcile accounting with P card requisition and PO and PO closed after receiving. We have a requirement to buy inventory items with P card and receiv…Mahesh Babu 2 views 1 comment 0 points Most recent by Umakanth Saripalli Payables, Payments & Cash Management
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Can I submit Import Geographies for all countries in one go in oracle cloud?Summary: Can I submit Import Geographies for all countries in one go in oracle cloud? I want to submit import geographies process for all countries in one go. Can this b…
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Import AP Invoice Lines with Asset Serial NumberSummary: Map Asset Serial Number on Invoice Lines during creation using REST API Content (please ensure you mask any confidential information): We are currently using th…vinay.varshney 35 views 2 comments 1 point Most recent by Siva Kumar Viswanadhuni Payables, Payments & Cash Management
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Upload Bank AccountsHi Is there a way to upload bank accounts? I know there is rapid spreadsheet to upload bank account information, however, I noticed that the rapid spreadsheet upload fil…Wira Sanjaya 23 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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https://community.oracle.com/customerconnect/categories/erp-payables-payments-cash-managementSummary: Hi, can I please have some advice on the best way to retrieve a supplier's paymentMethod via API? I have tried several calls including series' of calls using th…Oakland A's 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Unable to find Legal entity infomration at document sequce category tablesSummary: Hi Team, Any one have sql query on same requirment in your experiance. I used below tables. FND_DOCUMENT_SEQUENCES FND_DOC_SEQUENCE_ASSIGNMENTS FND_DOC_SEQUENCE…Koppala Hari 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Invoice not appearing in payment formSummary: Hi Team, There is one USD ledger whose base currency is USD. User has already paid offline via bank account from SGD currency bank account. Now when user is try…Araf Shaikh 33 views 3 comments 0 points Most recent by Karun_Jain-Oracle Payables, Payments & Cash Management
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Not able to update the Invoice header amount for a Paid Invoice.Summary: We are not able to update the Invoice header amount for a Paid Invoice. In some cases, the user needs to update the freight information to the invoice after it …Surya Teja Atkuri-Oracle 187 views 8 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management -
Calling Initiate Payment Process Request ESS Job through an APISummary: We have a requirement to call "Initiate Payment Process Request" ESS job through an API. Below is the payload used. Though the job status is "Succeeded" but it …
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Create Expense from Email ReceiptsHi team, We enabled the option to create expenses from email receipts, however could you advise: 1. How to submit expenses from emails for delegate users? 2. Out of the …