Category 332
Discussion List
-
Configure default value for "Enable Collection Document Processing"Hello, To improve the process in the Oracle ERP, I would like set a default value for a parameter. Navigator > Payables > Invoice Click on the "Tasks" icon > Create Invo…Davi Sérgio de Oliveira 81 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to extract invoice information in the Payment File Format? Invoice date or invoice header attribSummary: How to extract invoice information in the Payment File Format? we need to customize the CBI Xml file format adding information of invoices: invoice_date and som…
-
Payables Invoice Hold Freight LinesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Saurabh Gulati09 11 views 1 comment 0 points Most recent by Saurabh Gulati09 Payables, Payments & Cash Management
-
Coding at distribution level or line levelWe currently have a dummy account setup at the line level, then have our first approval step go to an invoice coder to code at the distribution level and approve (then i…Mike Geak 21 views 2 comments 0 points Most recent by Mike Geak Payables, Payments & Cash Management
-
PGP Key Generation Outside of OracleSummary: Is it possible to generate the PGP key outside the oracle and use it in Transmission Configuration? Content (please ensure you mask any confidential information…Thanga The Gold 31 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Is it possible to edit the available dates in the invoice date calendar in AP invoice?Summary: Hello, we are reviewing a requirement for edit the available dates in the calendar from invoice date field in create payables invoices, since the users can crea…Alejandro Castillo 11 views 2 comments 0 points Most recent by Alejandro Castillo Payables, Payments & Cash Management
-
How to hide Inactive Payment Document at Create Payment pageSummary: How to hide Inactive Payment Document at Create Payment page Content (please ensure you mask any confidential information): How to hide Inactive Payment Documen…Jyoti_Garg 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Transfer the AP Payment Check Outputs (PDF format) generated via payment process into FTP directoryHi, Please inform us about the methods to store AP Payment Check Outputs in PDF format, which are produced by the payment process job, into an FTP directory. Product Det…Venkatesh Enugala 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Why Doesn't the Bank Account Default According to the Supplier During Payment?Summary: Why Doesn't the Bank Account Default According to the Supplier During Payment? Content (please ensure you mask any confidential information): Version (include t…Okta Rina 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Execute the create accounting for the Payments process category concurrent to Invoice LoadWe have a specific scenario where, after loading invoices (Batch 1) and their corresponding payments (Batch 1 Invoice related), we will initiate the 'create accounting' …Gk.Settipalli 31 views 0 comments 0 points Started by Gk.Settipalli Payables, Payments & Cash Management
-
1:1 Bank Stmt Lines are not auto reconciling for paymentsSummary: Recently appended the bank stmt field customer_reference to prefix "APJ" with the check number (APJ123456). Since then the payments are not reconciling automati…
-
Facing issue with sandbox in marking a field as mandatory conditionallySummary: https://us.v-cdn.net/6034893/uploads/SNUMHC2O4G1O/steps.docx We are trying to mark a field as mandatory or non-mandatory based on some other field input. But wh…Ammar Rohe 83 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
FBDI Prepayment Request - Project information not availableSummary: We are using the FBDI PayablesStandardInvoiceImportTemplate worksheet to load open invoices with projects, but when importing the error occurs: "invalid project…Barbara_BR 91 views 6 comments 0 points Most recent by Hemant Lothe Payables, Payments & Cash Management
-
How can I restrict invoices from one particular BU to be visible in payable invoices searchHi Team, Users have a request to make invoices from one particular BU (let's say BU1) not to be visible in the Invoice searched using payable invoice. Tried doing it fro…Akash Verma 112 views 3 comments 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
PPR Approval Based on DFF on PPR LevelSummary: Hi, Is it possible to Create PPR Approval Rule Based on DFF on PPR Level Content (please ensure you mask any confidential information): Version (include the ver…Mahmoud9308 11 views 3 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
-
How to hide factor bank account created by mistake?Summary: A user has created a supplier bank account and ticked (by mistake) the factor account flag. Now this account is always showing up when we use Select and Add Sup…
-
How to change the enddate of the customer account sites uses such as Bill to and ship to in BulkSummary: We are trying to change the enddate of the customer account sites uses such as Bill to and ship to. We are looking for a FBDI or API approach. We are using 19 s…Prasanna002 21 views 1 comment 0 points Most recent by Renuka Gajavelli-Oracle Receivables & Collections
-
IDR Invoices Step by step processHi There, Can I please get the step by step process to implement IDR in the Oracle system and also can you confirm how we can create Multi Period Accounting through IDR.…Priyanka Buddiga 71 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Supplier Bank Account approvalHi, I have created bank account and supplier site level and it has been submitted for approval. I would like to know where the configuration is done to see who is approv…Mohammed Rafi 11 views 1 comment 2 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
How to check the date when we enabled audit trail in Oracle ?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Incorrect Company Code appearing at PO Matched Prepayment InvoiceSummary: Hi Team, We have created a Purchase order which is 3-way matched and the PO charge account combination has Co 253 in it. However, when we match the PO with a pr…
-
How to create PO matched prepayment with retainage.We have requirement :- PO created with 10000 amount. Prepayment 1 created with 1000 amount. Prepayment 2 created with 1000 amount and 10% retainage. Invoice 1 created wi…
-
Limit the cash advance per employeeSummary: i want to ask for standard functionality for Oracle if we can limit the cash advance per employee. What is available is limiting cash advance in system options.…Yara Ibrahim-Oracle 31 views 4 comments 0 points Most recent by Yara Ibrahim-Oracle Payables, Payments & Cash Management
-
Is it possible to update Paid Status and Unpaid Amount field on the Payables Invoice Header?Summary: Is it possible to update Paid Status and Unpaid Amount field on the Payables Invoice Header in Oracle Fusion Financials? Content (please ensure you mask any con…Elisa Riz 41 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Why Cash Management forecast list wrong amount for AP credit memo and debit memo?Summary: Why Cash Management forecast list wrong amount for AP credit memo and debit memo? Content (please ensure you mask any confidential information): 5 day Forecast …Lynn Du-Oracle 11 views 2 comments 0 points Most recent by Lynn Du-Oracle Payables, Payments & Cash Management
-
What is the use of feature opt in "Legal Entity-Based Data Access for Bank Account Set" under CM?Query is regarding the feature opt in available under Cash management : “Legal Entity-Based Data Access for Bank Account Setup”, Currently in our project we have bank ac…Rajineekar Reddy Kethidi 111 views 5 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
-
When an Invoice is created from Expenses, we want preferred name to appearSummary: When an employee has an First Name and Preferred Name in HCM. We have set Person Name Formats so their preferred name appears in the application. However, when …Pranesh-NZ 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
How to distinguish invoices for global procurement POSummary: We are using Global Procurement in Fusion now. Here is the case: Requisitioning BU A and Procurement BU B to purchase from external supplier, goods are shipped …User_KD0I8 41 views 2 comments 0 points Most recent by User_KD0I8 Supply Chain Financial Orchestration
-
Has anyone has experience with updating the 1099 NEC Copy B template?We are looking to make some changes to our 1099 NEC Copy B pdf template. Does anyone has some experience editing the pdf template?Jay Ruthiran 1 view 2 comments 0 points Most recent by Jay Ruthiran Payables, Payments & Cash Management
-
Can you change which columns are visible when downloading the ADFDI invoice creation spreadsheetHi Everyone, Are you able to modify which columns are hidden and not hidden when invoking Payables → Invoices → Create Invoice from Spreadsheet? I do not believe we can …FlatFish534 21 views 3 comments 0 points Most recent by FlatFish534 Payables, Payments & Cash Management