Category 332
Discussion List
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Invoice Approval Status Not Updated to Rejected after Automatic Reject by Invoice Approval Rule.Summary: Hi All, We have create the invoice approval to reject the invoice approval if the project detail missing in invoice line. From Hold and Approval tab we can see …Tauseef_Akram909 99 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Mapping of Employee Number in Manage Invoice Search ResultsSummary: Mapping of Employee Number in Manage Invoice Search Results Content (please ensure you mask any confidential information): Not able to understand mapping of Emp…Jyoti_Garg 11 views 1 comment 1 point Most recent by Pushpa Rani-Oracle Payables, Payments & Cash Management
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How to manage Reversal Reason in Cash Management Bank Statement FBDI ?Summary: When you create manually a bank statement, you are able to fill out the reversal reason in a bank statement line. How to manage Reversal Reason in Cash Manageme…LaurentDup 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
expenditure end dateSummary: we are looking for configuring the AP Invoice approval rule based on the project task. we are trying to configure the approval rule as per the project task but …
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Payment File ISO 20022 SEPA > Credit Transfer Message ElementsSummary: Payment Files > ISO 20022 SEPA > Credit Transfer Message Elements > Capture ReferredDocumentAmount and DuePayableAmount Content (please ensure you mask any conf…Bernard T 32 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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WHen the payment uncleared entry comes in a paymentSummary: I have made a payment, but I'm able to see a entry as Payment uncleared could anyone pls suggest in what all circumstances will this payment uncleared entry wil…Kiran Nayaka S 11 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is it possible to create accounting for only a particular user's created invoice/ payments?Summary: There are bulk transactions while user would like to create accounting only for those transactions that they created (responsible for). Can create accounting ru…Tobby Poon 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Which columns in UI about payee location refer to in Manage Payment Method Defaulting?Which columns in UI about payee location refer to in Manage Payment Method Defaulting? Is it refer to the country below? (In the user ac, expense => manage bank) I need …LuciusY 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
CALCULATE VAT ON 80% OF THE AMOUNTSummary: Hello, I need to calculate VAT on 80% of the invoice amount Example : Invoice amount = 100 EUR VAT = 20% VAT must be calculated on 80% ⇒ (100*80%) = 80 * 20% = …
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Is Invalid PO Supplier Notice discontinued?Summary: Is Invalid PO Supplier Notice discontinued? Content (please ensure you mask any confidential information): Version (include the version you are using, if applic…dndaley 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Which table Stores the AP Invoice Mail Received Date by the IDR and Process Date by the IDR?Summary: I'm creating a custom report and I need to add the Dates when Mail Received by the IDR and Process by the IDR. I refer from the OOTB report (IDRImageTraceabilit…James Canaber 44 views 2 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management
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Join Validated Date to Invoice Details in OTBI Data ModelSummary: We are trying to write a query in OTBI to create a data model that joins Validated Date and Validated By to Invoice Details. In running the query below, we noti…hannah_barry 11 views 3 comments 0 points Most recent by hannah_barry Payables, Payments & Cash Management
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Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboardSummary: Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboard Content (please ensure you mask any confidential informatio…Jyoti_Garg 13 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Can I cancel a 2nd payment from the manage installments page?Summary: We have an invoice we created for $20k, with 2 separate payment dates of 01/01/2024 and 07/01/2024 of $10k each payment via the manage installments tab. The bus…JSchueth 4 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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ClearingDate: Attribute ClearingDate in view object Payments cannot be set.I am using the recommended API to update ClearingDate for old open payments prior to completing Cash Management setups. I have payments from 2016 forward which need to t…Danny P Smith 42 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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It is possible to edit distribution set in an ap invoiceSummary: Distribution set for an AP invoice lines, can it be editable? If yes, pls let me know the steps to edit the invoice Content (please ensure you mask any confiden…Kiran Nayaka S 12 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to Display Only the Last 4 Digits of the Social Security Number on 1099 FormsHello, Does anyone know how we can display only the last 4 digits of an Individual's SSN on the 1099 Forms? Thank you, Julia -
Tax RulesHi Team, We have a requirement of configuring tax rules for payable transactions which will segregate the product either with goods or service, basing on rules configure…Vinjamuri 13 views 3 comments 0 points Most recent by Vinjamuri Payables, Payments & Cash Management
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Error while uploading Bank Statements : Unexpected EXCEPTION in BankStatementProcessingProgramSummary: Process Electronic Bank Statements ends in an error Unexpected EXCEPTION in BankStatementProcessingProgram Content (please ensure you mask any confidential info…Sandeep Nayak-Oracle 24 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Is Supplier Factoring possible in Payables?Summary: Supplier Factoring (Accounts Payable Factoring): Also known as "Confirming" and "Productive Chains", it is the model where a Buyer pays its Suppliers in advance…Azucena Rodriguez De Jesus-Oracle 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Possible impacts of creating a manual bank statement line while you load and import bank statements?Summary: Hi All, One duplicate journal transaction was entered into cash account by users using spreadsheet. Now, this transaction is causing a difference of 111 CAD in …Akash Verma 5 views 2 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management -
Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Custom folder structure on UCM for AP Payment file uploadSummary: Custom folder structure on UCM for Payment file upload using transmission configuration protocol as "Universal Content Management Upload" Content (please ensure…Nitesh Gupta. 37 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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AP Remittance email is not delivered to VendorSummary: AP Remittance email is not delivered to Vendor's Gmail email id's. The mail is perfectly coming within the clients email account for testing but it is not getti…Tripti Khare 403 views 8 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How Can Upload Ad Hoc Payments and Payee from Cash Management?The business requirement is to upload Payees to Oracle Cash Management from an external system. How can I load payees if a RESTAPI does not exist in version 24 A? We als…Zelene Rey 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Is there an option to remove the underscore from Recurring Invoice Numbers?Summary: One of our banks rejects payment transactions that contain an underscore, which Oracle adds automatically to recurring invoice numbers. Content (please ensure y…Lisa Poore 21 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How to pass POET information from cxml 810 inboundSummary: We have vendors who send project related invoices. I'm looking for information on how to pass the POET information into the AP invoice from a cxml 810 inbound f…MLubbert 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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ADFDI Correct Import Errors to open in search modeSummary: currently opening ADFDI Correct Import Errors goes straight to download all AP invoices. Is there option to go straight to search criteria definition before dow…Roman Havrylyak 64 views 6 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management -
How many instances of the 'Generate Invoice' standard ess job can run in ParallelWe are trying to schedule the 'Generate Invoice' standard ess job for our client and the volume expected is very high. We wanted to understand that at a time how many pa…Katie Oleary 95 views 1 comment 0 points Most recent by MiaM-Oracle Fusion Applications Administration
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SLA rule for Cash ManagementSummary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger? Is "General Ledger Cash Account…Roman Havrylyak 53 views 2 comments 1 point Most recent by Roman Havrylyak Subledger Accounting & Accounting Hub