Category 332
Discussion List
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Can we write an SLA at invoice level for expense reports to override the accountI have created a DFF under expense report level, which is getting stored in ATTRIBUTE1 of AP_INVOICES_ALL Table. Based on this DFF value in the table, is it possible to …Srija 14 views 3 comments 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management -
Invoice Line Level Under Project Tab Fields Need to be Mandatory When Project Segment is DefaultSummary: We have a requirement to ensure that specific fields are mandatory when an invoice is created. Specifically, when an invoice is created at the line level and th…Srikanth Dodla 41 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Standard tax invoice field at AP invoice creation other than Invoice number fieldSummary: Hello Everyone, Standard tax invoice field at AP invoice creation other than Invoice number field, this was available in e-business suite as i remember. Can any…Eswara Reddy 2 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Running Validate invoices & Create Accounting Job Set for CADSummary: We have a job set currently running in Production for validate Payables invoices & Create Accounting jobs as "Validate Invoices & Create Accounting Job Set". Th…Niraj Jeevan Kumar-Oracle 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Is it mandatory to configure email templates and to have supplier portal users in EPDSummary: Is it mandatory to configure email templates and to have supplier portal users in early payment discount feature Content (please ensure you mask any confidentia…SuryaRaju 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Reminder on Weekdays onlySummary:Hi Team While we can exclude Saturdays and Sundays for Task Expiry, is it possible to send reminders only on weekdays and not on weekends for Payables Invoice wo…ShrutiSood 21 views 2 comments 0 points Most recent by ShrutiSood Payables, Payments & Cash Management
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Gain or Loss Account journal line not created at expense applicationSummary: We set up SLA at Miscellaneous Expense Journal Rule line with checked Subledger Gain or Loss at Advanced Options but when Expense Report matched against Cash Ad…Kael_Sunstrider 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
SLA to derive Gain/Loss Account at Expense Report Application against Cash AdvanceSummary: 1. Create Cash Advance - Approbe, send to AP - Accounting OK 2. Validate, Account, and Pay the Payment Request type invoice - Accounting OK 3. Create Expense Re…Kael_Sunstrider 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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mapping set using lookupSummary: The client needs to ensure that users make entries in the correct "cost centers", so we thought about ensuring this correct accounting of entries via the AP sla…Renata Dos Santos 21 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
How to create AP DM's sequentially while creating manually?Is there a way to have Oracle sequentially assign the debit memo number. DO not repeat the number among different vendors.Sivahari Yegi 11 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…Ahmed Labib 098 38 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Restrict the create Accounting of Cancelled invoice line if original invoice is not accountedSummary: Hi Team, Business Requirement here is to restrict the accounting entry/create Accounting of cancelled line if the original invoice is not accounted previously. …Pavan.K 37 views 1 comment 1 point Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Approval for PO based invoice created from supplier's portalUser have requested that a PO based invoice created from a supplier's portal goes through an approval before it gets into their system. It is known that Oracle doesn't h…Franklin Elechukwu 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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unable to export all the lines from the Payables End Balance Detail by Transactionswe are unable to export all of the lines from the Payables End Balance Detail by Transactions as there is over 250,000 rows. please can you advise us if there is a way w…
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Not able to Purge Payables&Payments Transactional Data (Invoices and Payments)Summary: Hi Team, We have a business requirement to purge the Parables&Payments transactional data but we are not able to see that option or ESS job in Payables 1.Invoic…Arun Chauhan 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Exclusion of partial payment of credit notes in AP payment batchpayment batch through as is, the system will put the invoices on paid and deduct EUR 12.584 from the credit note. So, the creditnote keeps getting smaller every time an …MabuSubhani Shaik 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Restrict AP Invoice from Validating or posting if Tax line is blank or no tax calculatedHi, Is there a way to restrict AP Invoice from Validating or posting, if Tax line is blank or no tax calculated in Cloud Fusion. Please help me on this. ThanksKhalida Raffath 22 views 3 comments 0 points Most recent by Aditya Elluru-Oracle Payables, Payments & Cash Management
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Possibly changing from CCD to CCD+. Where do we store additional data?Summary: We are looking at changing our ACH remittance from CCD to CCD+. I'm wondering where the information we'd put in the Addenda record (Record 7) would be stored in…
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Parameter Source "Intercompany" in the process "Import Payables Invoices"Hello, We would like to know the difference between the parameter source "Global Intercompany" and "Intercompany" in the "Import Payables Invoices" process. When creatin…Varun Dhondea 51 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management -
Does invoice discount affects the item costSummary: Will an invoice discount affect the item cost on inventory organization? If yes, how that works? Content (please ensure you mask any confidential information): …André Alves Silveira-Oracle 21 views 2 comments 1 point Most recent by André Alves Silveira-Oracle Inventory Management -
Need to transfer DFF value from AP Invoice Distribution to 'Manage Project Costing' DFF in PFMSummary: We are currently using DFF at AP Distributions level to copy the DFF from PR & PO. However, we are not able to copy the DFF value from AP Distributions DFF to '…
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Dashboard for approvers to view the invoices they have approvedSummary: Requirement is to enable infotile similar to what admins have for L1 to Ln approvers for them to be able to view the invoices they have approved over a given pe…Aditi Anand 3 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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what will be invoice received date for ISP and image(IDR) invoices if we update termsdateSummary: We want to update the invoice "terms date basis" from Invoice date to Invoice received date and need to understand what will be invoice received date for ISP an…SK_789 43 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Issue in creating Amount based invoiceSummary: Hi Team, We are trying to create an amount based invoice against an amount based PO. In PO we are entering 'Supplier Item Num' in lines with value as 'Parts' wh…Shakshi Gupta-Oracle 3 views 3 comments 0 points Most recent by Shakshi Gupta-Oracle Payables, Payments & Cash Management
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AP Invoice Approval Flow: Conditions based on Requester Default Expense AccountSummary: We would like to know if it is possible to make the AP Invoice Approval flow conditional based on segments of the Requester Default Expense Account (DEA). More …
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Approval notification payment with invoice attachmentsSummary: We need to know if is possible to add in the notification approval the attachments of the invoice. Content (please ensure you mask any confidential information)…Mario Bello 43 views 2 comments 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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To display Bank Account Beneficiary Name on Manage Payments UIDescription (Required): Is there any way to display the actual Bank Account Beneficiary Name on Manage Payments? If not any Oracle suggestions to workaround this, beside…Mahamood Sk 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Multiple Approvers in AP Workflow SpreadsheetHi Could someone please advise how to create approval rule for AP Invoice via spreadsheet with multiple approvers? We need the approver based on user and not based on hi…Wira Sanjaya 31 views 6 comments 0 points Most recent by adityakumar-Oracle Payables, Payments & Cash Management
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Line description rule is not used on AP InvoicesSummary: We are using the following Journal Rule for Item Expense: Segment rules are called correctly. However the Line Description Rule is not used. The config looks li…Bo Tøpgaard 14 views 2 comments 0 points Most recent by Bo Tøpgaard Subledger Accounting & Accounting Hub
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how to include disbursement bank account and Payment method dynamically in Payment file name?Hello, While transmitting Payment File from Oracle to Bank/Kyriba Server. They are requesting to add disbursement Bank Account number and Payment Method in file name. Cu…Grab.saurabh 32 views 3 comments 0 points Most recent by Grab.saurabh Payables, Payments & Cash Management