Category 332
Discussion List
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is there any way to apply existing Credit memos against the standard InvoiceSummary: We have couple of Standard AP Invoices and credit memos, we are looking for an option to apply existing standard Invoices against credit memos Content (please e…Sandhya Nandigam 13 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Creation of positive pay files with bank account appending to the file nameSummary: Creation of positive pay files with bank account appending to the file name Content (please ensure you mask any confidential information): Creation of positive …Arun0130 42 views 3 comments 1 point Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Unable to submit Payments Extract ESS JOBSummary: Kindly suggest the role/privilege required which will enable submission of Payments Extract ESS JOB. Content (please ensure you mask any confidential informatio…Kalyani-Oracle 13 views 2 comments 0 points Most recent by Kalyani-Oracle Payables, Payments & Cash Management
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Workflow spreadsheet -customizationSummary: We're exploring Workflow spread sheet functionality to upload our invoice approval rules Currently our rules are having this condition → Header level attribute …Sujatha Kumari 11 views 3 comments 0 points Most recent by Luc Crousen Payables, Payments & Cash Management
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How to hide "create invoice from spreadsheet fields" from create invoice taskSummary: We created a custom role for accessing Invoice transactions and removed all privileges related to "create invoice from spreadsheet." However, when testing the c…User_V68GT 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible to calculate IPV for an amount base PO line?Summary: We are trying to calculate IPV for the invoices matched to a PO. The process is working correctly when the PO line is quantity base, however when we try to calc…Octavio Aguirre 4 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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How to build Payment approval rule based on Invoice TypeSummary: We want to build our payment approval based on invoice type, in case of payment request invoice type we want to build rule to send to an approval group. we do n…Sam Samaddar 12 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Source in payment process profile templateSummary: While creating PPR template , where we can define custom source if not available in that LOV. Content (please ensure you mask any confidential information): Ver…Nandini V 22 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unable to delete intermediary supplier bank accountHi , We have one requirement to delete intermediary bank account for supplier. Currently we are using https://servername/fscmService/ExternalBankAccountServiceV2?WSDL ap…Sreeparna 22 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What is the setup/config to auto generate external transaction for forex currency gain or lossSummary: What is the setup/config to auto generate external transaction for forex currency gain or loss when reconciling bank transaction and system transaction? Content…eina07 2 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Applying advance receipts to Future AR Invoices only when the Invoice becomes dueSummary: I am trying to explore into the functionality where i am able to receive receipts in advance for AR Invoices which are entered in a future enterable period. How…
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Cash balances overview page is not showing any balancesSummary: Content (please ensure you mask any confidential information): Balances are not available for the Implementer User in Prod but its available for Finance team. H…Kasthuri.S 116 views 12 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cannot resolve "Invalid PO number" error in Correct Import Errors spreadsheet (no column for PO #)Summary: In the Correct Import Errors spreadsheet, I am getting header-level error "Invalid PO number". But there is no header-level field for PO Number, so I am not sur…John Landers 84 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What is the difference between Skip Approval and Auto approval in Approval Workflow?There are multiple options available in simplified rule configuration spreadsheet (Approvals via Spreadsheet) under the column Approval Routing for AP Invoice Approval. …Pranav7607 152 views 2 comments 0 points Most recent by Luc Crousen Payables, Payments & Cash Management
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Payable Invoice Approval Rule using Spreadsheet eSummary: Payable Invoice approval using Spreadsheet has uploaded with success, but invoice approval workflow ends with error. Content (please ensure you mask any confide…KEIMYGW-Oracle 42 views 2 comments 0 points Most recent by Luc Crousen Payables, Payments & Cash Management
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Create and submit PPR using APIs or other automated meansSummary: Create and submit PPR using APIs or other automated means Content (please ensure you mask any confidential information): Since Oracle Fusion does not allow clos…BijyCyriac 189 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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List of ESS jobs to be Scheduled for All finance modulesSummary: Hello All, Could someone assist me in identifying the ESS jobs that should be scheduled on a daily or monthly basis in the Oracle finance modules to enhance aut…Sailaja Chillara 420 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Invoices imported through IDR have different type of attachments in Invoice Workbench.Summary: Invoices imported through IDR have different type of attachments in Invoice Workbench. Few are with type as 'File' and few are with type 'URL'. We need it be be…AnjaliDoke 136 views 6 comments 1 point Most recent by Jesper Maarbjerg SDU Payables, Payments & Cash Management
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Rent Payment Invoice - Withhold Property TaxHi In Cloud Payables - On Rent Payment Invoice business would like to Withhold Property Tax and directly deposit to respective statutory tax authority. Will this propert…
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Withholding tax should not be calculated if the Invoice type is Credit Memo in Oracle fusion APWe want to create the credit memo type invoice alone without having the impact of withholding tax setups
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Invoice is creating one line each for every PO line for Invoice price varianceSummary: Invoice is creating one line each for every PO line for Invoice price variance based on rounding amount differences in unit price. Is this product functionality…Vrinda N-Oracle 13 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Difference of Cancel Line and Reverse button?What is the difference of Cancel Line in Invoice Line and and Reverse button in Distribution tab?Anne Nicole 21 views 3 comments 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management -
Supplier Aging as of Date Report LogicSummary: Can I know the exact logic for the report Supplier Aging balance using as-of-date for the following scenario? 1- An invoice created at 01-Jul-24 and its due dat…Alaaeldin Ahmed 39 views 3 comments 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Oracle Payables Cloud: Need REST API to update the Coding Status and approval statusSummary: We have migrated the data from our legacy Ebiz application to cloud ( currently in Dev9) environment , all Invoices were migrated with Coding and approval statu…Milin Shah 21 views 2 comments 0 points Most recent by Milin Shah Payables, Payments & Cash Management
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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…
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Possibility to withdraw submitted invoice by supplier through ISPAfter submitting the PO matched invoice through supplier portal supplier should be able to withdraw the invoice if the invoice is not yet validated. In Telco company, th…Yeshika Senanayake 44 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Why doesn't the Cash to GL Reconciliation report show unreconciled receivables transactions?Summary: The Cash to General Ledger Reconciliation Report within the Cash Management module is not performing as hoped. The report is not showing unreconciled receivable…
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ISP - Notification to Requestor for PO based invoiceSummary: How to enable notification to business user ( Requestor ) for invoice submitted in supplier through supplier portal? Content (please ensure you mask any confide…Pradnya Bhosale 11 views 2 comments 0 points Most recent by Pradnya Bhosale Payables, Payments & Cash Management
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How add additional 'job roles' under Bank Account ContactSummary: Client would like add addtional 'Job Roles' under bank account contact details. If there is a standard lookup for it. Content (please ensure you mask any confid…
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Is it possible to default the payment method = “USD cheque” for all Suppliers from the USA?Summary: one time USD suppliers should have a default payment method as cheque unless otherwise specified that it’s a Wire or ACH. For the most part, most USD cheque req…