Category 332
Discussion List
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Privilege required for Manage Accounting Period on Invoice Page inSummary: We are adding privileges to custom role . We can see Manage Accounting Period on Payments Page but we cannot see it on Invoice Page. What privilege is required …Nidhi Chhajed 21 views 4 comments 0 points Most recent by User_98RL0 Payables, Payments & Cash Management -
Do Corporate Card merchants map to Suppliers in Oracle?Summary: Do Corporate Card merchants map to Suppliers in Oracle? Content (please ensure you mask any confidential information): When we import corporate card into Oracle…Gautam 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Invoice matching in cloud for PO which are good received in legacySummary: We are doing a cloud implementation from Peoplesoft where the PO is closed for receiving. Invoice is not matched for this PO. Now during cutover, how to migrate…Sam Samaddar 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Is there a job to detect IC bills that have been transferred to payables but not yet posted?There is an intercompany raise in Sep’23 but AP team overlooked and didn’t post to ledger within the same month. The invoice was validated but not initiated, therefore, …ivy.danao17 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Is there a way to index a DFF Attribute?Summary: Our solution calls for use of DFF attributes to capture data from boundary applications that should be used as parameters and filtering in BIP/OTBI reports and …
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Can anyone suggest some tips to optimize SQL queries for slow running BI reportsSummary: Can anyone suggest some tips to optimize SQL queries for slow running BI reports. Please share your knowledge or experience here. Content (please ensure you mas… -
Is there a Feature in Fusion that protects against AP payments to sanctioned entities?Summary: If there was a sanctions hit on a country or an entity and AP paid them, then that is in violation of laws. Question, is there a solution in Fusion that protect…Sarat Chandra Sahu 11 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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ISO20022 XML Tags for Date Format and Payment alsoSummary: Hi, I'm trying to create a custom disbursement payment template and am having issues with the datetime formatting in XSL version 1.0. Seeded: Result - 2018-0…Sabarish Reddy Ganda 11 views 1 comment 0 points Most recent by Tania Malhotra-Oracle Payables, Payments & Cash Management
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How to add participant in cash management BPM 'BankAcctTransferRequestForAction' ?Content: Hi All, I'd like to add some approval rule for bank account transfer like this: If the from bank and to bank is the same bank, to approver A, otherwise to appro…
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Payables, PaymentsSummary: Oracle ERP Fusion Cloud Payables team have roles Accounts Payable Supervisor/Accounts payable Manager then too the distribution is greyed out in setup and maint…Ashish Tralsawala 31 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What is impact if we enable the audit on payables business objects - AP_INVOICES_ALLSummary: Oracle supports to enable Audit on Payables Invoices and our customer is looking to enable this option for AP Invoices table. However we are trying to understan…Karthikeya K 31 views 4 comments 0 points Most recent by Karthikeya K Payables, Payments & Cash Management
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Cancelling the zero amount Invoice for PO finally closedSummary: Hi, We wanted to cancel a few zero-dollar invoices, but when trying to do so, we encountered errors. As the PO is finally closed, we cannot cancel it. All the I…mohana ungarala 13 views 2 comments 0 points Most recent by mohana ungarala Payables, Payments & Cash Management -
Error data does not show on Correct Import Error nor AP_INTERFACE_REJECTIONSHello, My client is having an issue of invoice with an error not showing on Correct Import Error spreadsheet. Here is what happened: My client tried to correct an invoic…Jimin Park 63 views 3 comments 0 points Most recent by Jimin Park Payables, Payments & Cash Management
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Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 41 views 4 comments 0 points Most recent by edwin.marwitz Payables, Payments & Cash Management -
24B FTP server errorSummary: We have certain BIP Reports setup in various environment and most of them have no issue except Dev1 environment, which was updated on 24B and when reports jobs …
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Change the payment status of a checkSummary: How can we change the status of a check from negotiable to paid? We had a check were we didn't get the payment recon flag back, but it has been paid. Content (p…Jason Parker 12 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
AP Invoice Approvals attach email signature imagesSummary: We have noticed that after we made a change to our email signatures through a third party that the email images are being attached to invoices approvals. Has an…Jarrett 41 views 1 comment 0 points Most recent by RahulJain-Oracle Payables, Payments & Cash Management
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We are facing issue with the Invoices being Paid a day earlySummary: We are facing issue with the Invoices being Paid a day early and this is specific to the FWT Payment Process which is a wire payment process (Invoices with Pay …Badripalli Archana-Oracle 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payables Code Combination IdentifierSummary: ("Payables Code Combination Identifier"."All" Is null ) is failing on Account Rule for Purchase Receipt Cost. Content (please ensure you mask any confidential i…SRIRAMULA RAJKUMAR 92 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Remove the Purchase Order Number from the email subject for Invoice HoldsSummary: I am trying to remove the Purchase Order Number from the email subject for Invoice Holds (workflow task FinApHoldApproval), but when I go to the Task configurat…Holly Wells 11 views 2 comments 0 points Most recent by Abhishek Gupta -Oracle Payables, Payments & Cash Management
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Employee Advance settlementDear All, Help to align a business requirement in Fusion Payables please. Say an Employee is given 10000 USD for his expenses, 8000 USD utilised and 2000 USD remains the…
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Need assistance on Oracle options to convert "Aging" AP Debits into Vendor Invoices.Hi All, Our business user needs assistance on Oracle options to convert "Aging" AP Debits which are over 360 days old into Vendor Invoices.According to user these are Ve…Jayaram AnuPriya-Oracle 11 views 5 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management -
At the time of creation of invoice facing issue - Tax Deduction Account Number is a required field.Summary: At the time of creation of invoice facing issue - Tax Deduction Account Number is a required field. I already entered the Registration number under Withholding …Ronak Jain 32 views 5 comments 0 points Most recent by Rama Mohan - Support-Oracle Payables, Payments & Cash Management
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How can we delete PO Matched invoice which is in Not Validated StatusSummary: How can we delete PO Matched invoice which is in Not Validated Status Content (please ensure you mask any confidential information): As per Oracle, we cannot de…Jyoti_Garg 21 views 3 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Create external bank account using "fscmRestApi/resources/11.13.18.05/externalBankAccounts"Dear All, I am attempting to create an external bank account using the following endpoint: fscmRestApi/resources/11.13.18.05/externalBankAccount. This endpoint functions…George Mattar 31 views 4 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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How to claim the reimbursement with the different currency.The user's BU is CIMA GB Business Unit. When he created expense report, he chose the ZMW currency and it's auto converted into GBP. However the user wants to claim his r…
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AP Invoices Approval Rule creation based on the Previous Approver historySummary: Problem Summary --------------------------------------------------- AP Invoices Approval Rule creation based on the Previous Approver history Problem Descriptio…Karthick.bhaskaran 43 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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US 1099 Report displaying reissued paymentsSummary: Oracle Standard US 1099 Report displaying the reissued payments which are already been reported in previous years. This is causing duplication of reporting for …Azar Kadivella 11 views 3 comments 0 points Most recent by Azar Kadivella Payables, Payments & Cash Management
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Remove IDR Scanned Invoices UI Access - Seeded Role: Accounts Payable SupervisorThe seeded role: Accounts Payable Supervisor is granting the access to IDR Scanned Invoice work area. Our requirement is, the business doesn't want to grant a access to …Ram Krishna P 61 views 2 comments 0 points Most recent by Ram Krishna P Payables, Payments & Cash Management
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Derive distribution string for Freight and Misc based on PO InventorySummary: Our team is looking for the most efficient way to accommodate accounting for freight. Content (please ensure you mask any confidential information): Currently, …Kevin Ross 21 views 1 comment 0 points Most recent by Vijay.P-Oracle Subledger Accounting & Accounting Hub