Category 332
Discussion List
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Automatic offset on Tax Expense AccountsSummary: do you know if we can extend automatic offset functionality at all segments level to tax expense account or is the functionality intended only for liability acc…Divya Mangtani 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
IDR Incomplete Invoices should be assigned to particular person based on VolumeSummary: IDR Incomplete Invoices should be assigned to particular person based on Volume Content (required): Business receives IDR (image) invoices to Fusion system for …Kumar 57 733 views 9 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
What is the Impact for Business if we delete the current Geographies and import new GeographiesCurrently in the system Geographies were created manually. Business want to delete the current Geographies in the system and then they need to import the Geographies. Ne…Tirupathi Sundaram-Oracle 41 views 1 comment 0 points Most recent by Tirupathi Sundaram-Oracle CX Apps
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We are unable to view the Payment Transmitted file after 30 days.We are unable to view the payment transmitted file after 30 days. But we are able to view before 30 days transmitted file. Kindly provide the solution to fit our require…Veera_CPS 23 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Does Oracle Support EHF 3.0 and Finvoice 3.0 electronic invoices ?Summary: Does Oracle Support EHF 3.0 and Finvoice 3.0 electronic invoices ?Saurav Sunny 11 views 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
How can we match Invoice Header with the PO for cXML Inbound InvoiceHow can we match Invoice Header with the PO for cXML Inbound Invoice? Do we need to add any specific tag in the Inbound cXML or does the XSL need to be customised to all…Kiel DSilva 3 views 2 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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AP invoice mapping for deductionSummary: We have here, on external application namely Service Purchasing. What this application do is roughly, collect all the claim from vendor and we as the client wil…Imran bin Ismail 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Dynamically select an approver from approval group for PPRSummary: We have a business requirement to allow the payment inputter to select the approvers from the approver list for a PPR. Eg. If the PPR amount is greater than 1M …
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Incorrect Invoice Approval Status 'Not Required'We have AP Invoices where Invoice Approval status is Not required but manually it is approved is there any way to Initiate approval workflow and withdraw manually approv…Avesh Khandelwal 38 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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How to Create Payment Approvals in spreadsheet when 2 Approvals is required.Summary: How to Create Payment Approvals in spreadsheet when 2 Approvals is required. Ex: First it has to go A, Once A approves then it should be B and C, If either one …Sivahari Yegi 21 views 3 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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ISP distribution defaultDear Experts, We have received one requirement from client side related to ISP application Requirement: - Whenever invoice is raised from ISP and its approved by request…Pradnya Bhosale 11 views 2 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Payables invoice split into two journalsSummary: AP invoice split into two Journals one for item line ,one for Tax line ,both journal has same GL date. We are using budget encumbrance not control budget. Gener…Kumarswamy Embadi-Oracle 23 views 2 comments 0 points Most recent by Kumarswamy Embadi-Oracle Payables, Payments & Cash Management
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RTF template doing sorting by name is there any data restrictWe want to sort the data in alphabetical order for “Payment Process request status report”. This is the seeded report provided by oracle when PPR is ran. Seeded report i…SivaRamaKrishna-Oracle 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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disable edit button when invoice is approvedSummary: disable edit button when invoice is approved Content (please ensure you mask any confidential information): on attachment Version (include the version you are u…Support Team NAKAMOTO 23 views 2 comments 0 points Most recent by Support Team NAKAMOTO Payables, Payments & Cash Management
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Swift code updated in bank but does not reflect once run paymentSwift code updated in bank by user but does not reflect once run payment, adding the doc to review.Ronak Sah 1 view 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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Bank Statement Transaction Creation Rule is not available to add to Bank AccountSummary: I set up a new Transaction Creation Rule and it is not available to add to the Bank Account. The Rule is similar to many other, but just has a different Search …Brad Kirschner 102 views 3 comments 0 points Most recent by Ranjit Lamba Payables, Payments & Cash Management
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Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency PaymentSummary: Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency Paym Content (please ensure you mask any confidential information): While proce…Kannan_Rn 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Where to see Created By user in Manage InvoicesSummary: Where to see Created By user in Manage Invoices Content (please ensure you mask any confidential information): We have a simple question. Where in the UI on the…KDR 51 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Prepayment invoices routing to wrong natural account on invoicesWe have noticed since 24B that the prepayments applied to invoices are routing to an incorrect natural account. Has anyone else noticed this in their environments? Up un…Christina O 11 views 3 comments 0 points Most recent by Christina O Subledger Accounting & Accounting Hub
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'Recent' tile not available on Invoices Dashboard with AP Inquiry roleSummary: 'Recent' tile not available on Invoices Dashboard with AP Inquiry role Content (please ensure you mask any confidential information): Version (include the versi…Rohit Kumar Singh 1 view 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Interim payables documentSummary: What is the interim payables document mentioned in this documentation? https://docs.oracle.com/en/cloud/saas/financials/24b/farfa/op-interimdocumentspayables-po…Neeshma 11 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Clearing transactions from Cash in transit ReportWe converted some of the Bill Receivables and Bills Payables in order to match the historical billing, and later cleared them off from GL. However these bills receivable…Ganesan Jammalamadugu 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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OBN B2B Invoice cxml use Tax Lines for certain countriesSummary: OBN B2B Invoice cxml use Tax Lines for certain countries. How to Ignore Tax Lines for US and Use the tax lines for other countries when the cXML comes in from O…Kiel DSilva 21 views 5 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…Cesar Saveedra 361 views 4 comments 1 point Most recent by Srinivasan Sampath CA Payables, Payments & Cash Management
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Payment File submission to Natwest Bankline using BI Publisher deemed now as non compliantSummary: Natwest Bankline contacted us late 2023 to state that the OracleCorp XML Publisher software that is used to SFTP the payment file across as being Non-Compliant …
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AP Invoices Auto Approve using "Skip Approval" for an specif source.Summary: AP Invoices Auto Approve using "Skip Approval" for an specif source. Content (please ensure you mask any confidential information): I need to skip approval (or …Cesar Saveedra 51 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Supplier Site Alias nameWe have a situation, when PO is created for Supplier and Supplier site is "MAIN". Invoices are created with Supplier site MAIN. This site name should be "MAIN **** USD".…
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Can we restrict $0 payment in Positive pay fileBank cannot validate the positive pay file when payment amount is $0. We have a scenario where Standard invoice amount is $100 and credit memo is $-100. When we submit t…Anusha Raghav Naik 53 views 1 comment 3 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management -
Can we restrict payment method which is seen by a specific userSummary: In Manage Installment screen there is a drop down for Manage Payment Method. Can we customize so that specific users can only see payment methods that they are …Arjun Asoklal 1 view 1 comment 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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option to view the smart view report (cash position/cash forecasting) web interface/oracle dashboardSummary: Hi All, We have a requirement from client that they want to be if there an option to view the smart view report (cash position/cash forecasting)in web interface…Rk32327 2 views 1 comment 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management