Category 332
Discussion List
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If we change expenditure item date to be like invoice date will it effect on anything except projectSummary: When we create an invoice matched to PO if we change expenditure item date to be like invoice date will it effect on anything except project cost? Content (plea… -
System generated "Amount received" Hold not being automatically released by system when correctedSummary: Invoice has been incorrectly matched to the wrong PO line without enough receipts to cover the amount of the Invoice. System generates an "Amount Received" hold…Gordon Mackey 21 views 2 comments 0 points Most recent by Gordon Mackey Payables, Payments & Cash Management
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Managing Multi-Currency Purchase Orders and InvoicesSummary: Hello, We have local suppliers who provide quotes to our procurement department in USD, but they send invoices in the local currency. Consequently, purchase ord…
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Bank Branch Rapid Implementation SpreadsheetSummary: Is there any Interface table for Bank and branch Content (required): Is there any Interface table for Bank and branch Version (include the version you are using…Kishore S-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How ca we edit those fields price and quantity field for a document with source in expenses?Summary: There is process and a legal report in Ecuador (Called E-Settlement) that needs to be sent to tax authority SRI . However, this legal report has a mandatory to …Jeimy Chacon P-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Audit policies for manage banks/branchSummary: We would like to have audit on banks/branch setup, but it is not available in Manage Audit Policies. I hope that anyone can help? Content (required): Version (i…Anja Daugaard 11 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment ApprovalsSummary: Payment approvals for more than>100 with Fist Response Wins Content (required): Business requirement for more than>100K Employee and Supplier First approval not…Syed Abubakar 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to change the AP recurring invoices sequence?Summary: AP Recurring invoices created with ****_1, ****_2...****_12 for a year. (Monthly) We expect this(_1) to be updated as (_Jan-22). Content (required): Oracle Clou…Karthikeyan Gopal 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Is There a way to Automatically Approve and Pay Invoices Less than POHello, Is there a configuration that will allow us to automatically approve and/or pay invoices that are a lower amount than the matched PO?Alex Cavanaugh 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Payables Invoice Is Getting Hold "Cannot Create Liability Account" at Validation (Doc ID 2039958.1)Summary: Hi, Could you explain this document related to Payables Invoice Is Getting Hold "Cannot Create Liability Account" at Validation (Doc ID 2039958.1) Content (plea…Eleti Mahender 316 views 2 comments 0 points Most recent by Karun_Jain-Oracle Payables, Payments & Cash Management
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payload for update AP invoice distribution DFF using SOAP serviceTeam, I got an SOAP API to update AP Invoice Distribution DFF (https://servername/fscmService/ErpObjectDFFUpdateService?WSDL). Can you please send payload for the same. …HarshTekriwal 141 views 3 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Warn or validate during payment to enforce applied prepaymentSummary: Is there any feature or is it possible to show warning during payment (quick payment and process payment request) if the payment applied to invoice which has pr…N&A Support Team 11 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Cash Revaluation ReportSummary: Revaluation Report needed in Cash Management. Content (please ensure you mask any confidential information): In the Fusion Applications, there are 2 reports: Pa…S Ramanathan-Oracle 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to check Payment process approver from Manage payment screen in FusionHow to check Payment process approver from Manage payment screen in Fusion.
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Overbill Hold for Complex POsSummary: When a Complex PO is Overbilled (Invoice Amount > Receipt Amount/Ordered Amount), Overbill Hold is not getting applied and Invoice is getting validated. 'Amount…Santosh Garlapati 1 view 2 comments 0 points Most recent by Santosh Garlapati Payables, Payments & Cash Management
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Is there any available CFO and payables dashboard in reports and analytics?Summary: Is there any available CFO and payables dashboard in reports and analytics? Content (required): Version (include the version you are using, if applicable): Orac…Zeinab Nabil 62 views 3 comments 0 points Most recent by Mirza Muhammad Mohsin Baig Payables, Payments & Cash Management
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Upload the Multiple adhoc payments via ADFDI/FDBI spreadsheetSummary: Hi All, we have business requirement how to upload the multiple Adhoc payments via ADFDI/FDBI spreadsheet, kindly share the link if have or please provide the i…
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User other than employees shall maintain/update/create Employee bank accountsSummary: Currently employee can access it via navigator>expenses>task>manage bank accounts. We can remove this by removing "Expense Bank Account Management Duty" from Ex…Suneetha Achanti-Oracle 61 views 1 comment 0 points Most recent by Emma Gabriela Tanase-Oracle Expenses
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Can the payment date in the payment process profile defaulted from PPR transmission date?We're encountering an issue with bank integration our payment process using PPR (Payment Process Request) that requires a payment date to be entered upon creation. For i…Ahmed Labib 098 11 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Payables Refund Invoice Accounting Lines SourcesWe Issue Refund from Credit Memo, and Expect to retrieve the accounting lines from the setup for example, If the refund activity distribution for the account is "200045 …Youssef.Ahmed 11 views 2 comments 0 points Most recent by Youssef.Ahmed Subledger Accounting & Accounting Hub
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Setting Up SLA Rule to Halt or Notify Requester when a segment is entered within line distributionSummary: I am working on an SLA Rule to Halt or Notify Requester when a segment is entered (that is considered as nonuse able) within line distribution. So far this is w…Olalekan_Oluwayemi 21 views 1 comment 0 points Most recent by Deepak Singal Subledger Accounting & Accounting Hub
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invoice attachment category data securitySummary: I recently had an SR open about creating a custom attachment category - we are not wanting suppliers to be able to see internal attachment on invoice - but this…Tara Ebarb 31 views 3 comments 0 points Most recent by JessicaWang0528 Payables, Payments & Cash Management
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Create Accounting - Cash Management (Accounting in Draft Mode)Summary: Hi All, As part of segregation of duties we are designing the custom roles, From one of the custom role I want to restrict the Create Accounting - Cash Manageme…Abhilash Reddy Sureddy 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Complete list of invoices is not shown when clicking on 'others' in Invoices approval infoletHi, When clicking on the 'Others' in the Approval infotile the number of invoices displayed does not agree with the value in the tile. It is not higher than 200 so we ha…Michele T 51 views 9 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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why payment unclearing account came into picture in my payment window/tabSummary: Hi All, I have made payment to a invoice & it has been cleared, like after 25 days in my payment I'm able to see the payment unclearing account has been came, a…Kiran Nayaka S 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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create privilege removal for accounts payablesHi, As per audit requirements, our finance manager should not be able to create the entries (invoices and payments) for accounts payable module. Please advise how can we…Rahim Azam Butt 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Attribute OrgId in BankAM.oracle_apps_financials_cashManagementSummary: Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is required We are getti…Sulakshna Kancherla 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Corrected Invoice details from Supplier PortalSummary: From the View Invoice screen of the Supplier Portal, system doesn’t show the corrected invoice(s) (Credit Memo) details on the Invoice. How do a supplier user k…Sameer Kulkarni-Oracle 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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NettingSummary: Netting settlement : Is there an option for the second level sorting? We need an option to sort by date and the second sorting by amount. Content (please ensure…Dilip K Jayaram 1 view 2 comments 0 points Most recent by Dilip K Jayaram Payables, Payments & Cash Management
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How can AP Analyst release Cutom Holds on invoiceSummary: How can AP Analyst release Cutom Holds on invoice Content (please ensure you mask any confidential information): How can AP Analyst release Cutom Holds on invoi…Jyoti_Garg 31 views 7 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management