Category 332
Discussion List
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Is receipt document numbering configurable at a legal entity level?Hi, It seems like it's possible to configure a custom receipt document numbering scheme per individual BU. (For example BU1 has numbering as 10001, 10002, and BU2 has 40…Sean O'Connell 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Amend line distributions on paid invoice where supplier name has changed on matched POSummary: We have a need to correct line distributions on some paid PO matched invoices where the supplier has since had a name change. Because the name change is reflect…Jonathan Bowen 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to edit invoice approval rules in BPMSummary: Manually defining the approval rules in BPM - FinApInvoiceApproval task Content (required): Hi, I want to create rules manually in AP Invoice approval task - Fi…AbhayT 470 views 7 comments 0 points Most recent by Khaleel Hussain Shaik Payables, Payments & Cash Management -
Excel Bursting issues with Payables Payment Register reportSummary: Strange behavior in custom Payables Payment Register report Content (please ensure you mask any confidential information): I have customized the seeded 'Payable…
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Emailing Recipient Created Tax InvoicesEmailing Recipient Created Tax Invoices Client is using this Functionality and some suppliers receive the Invoice and some don't. What Email does RCTI use to send out th…
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How do we use 24A EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER?Summary: Applied 24A with Payments feature EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER but do not see where it is available for access Content (please …Antonio LH 131 views 3 comments 1 point Most recent by khushboosharma Payables, Payments & Cash Management
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Need attachment url from AP invoicesSummary: Need invoice attachment url for approval notification Content (please ensure you mask any confidential information): Trying to add the invoice attachment url to…
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How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…Umakanth Saripalli 31 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Can attachments be uploaded to AP invoices created thru a spreadsheet or third party OCR applicationSummary: We are looking to see if there is a way for oracle to systematically upload an attachment to an AP invoice when the invoice is created either by an spreadsheet …Kelly Burhans 55 views 2 comments 0 points Most recent by Kelly Burhans Payables, Payments & Cash Management
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How to Activate AP- SLA for Expenses TabSummary: Need to activate Transaction Events for SLA at Expenses in AP SLA Content (please ensure you mask any confidential information): We're trying to start the setup…Kael_Sunstrider 25 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
Customizing BPM worklist to include all approval related at one place and FYI at anotherSummary: Customizing BPM worklist to include all approval related at one place and FYI at another Content (please ensure you mask any confidential information): Customiz…Jyoti_Garg 13 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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REST or SOAP Api to create installment in payable.Summary: Is there any REST or SOAP API available to create an installment in Payables? Content (please ensure you mask any confidential information): Version (include th…sailesh_cloudare 12 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management
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How to true up payables subledger if we had to delete a journal in GL that was transferredSummary: We had an issue where a user entered an invoice and then canceled the line and added new line with an accounting date for the next period which isn't open. Now …Margaret OConnor 22 views 2 comments 0 points Most recent by Margaret OConnor Payables, Payments & Cash Management
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How to set up multi period accounting for debit memo in payables?Summary: How to set up multi period accounting for debit memo in payables? Content (required): Version (include the version you are using, if applicable): Code Snippet (…Sachin.SCM 72 views 4 comments 0 points Most recent by Tarika Jain Payables, Payments & Cash Management
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Prevent Duplicate Invoice Number on Correct Import ErrorSummary: Prevent Duplicate Invoice Numbers from appearing on Correct Import Error report Content (please ensure you mask any confidential information): Is there a way to…
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E-Payments Routing DirectorySummary: Has anyone successfully obtained a E-Payments Routing Directory file from JP Morgan? Content (please ensure you mask any confidential information): We are attem…Alex Glose 51 views 6 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
Uninvoiced Receipt Report shows mismatch of received amount and invoiced amount but PO is closedRequisition created with 5 distributions off of BPA which resulted in PO. Multiple receipts and invoices processed on this PO. PO in closed status. PO Order lifecycle sh…HC Diane P 22 views 3 comments 0 points Most recent by HC Diane P Payables, Payments & Cash Management
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How to Override Liability Account in AP Invoice Header which is default from supplier siteSummary: How to Override Liability Account in AP Invoice Header which is default from supplier site Content (please ensure you mask any confidential information): Busine…Kumar 57 211 views 1 comment 0 points Most recent by Mirela Tomoiu-Oracle Payables, Payments & Cash Management -
Best practice to follow for PO matched invoice different tax?Summary: Best practice to follow for PO matched invoice different tax? Content (please ensure you mask any confidential information): What is the best practice to follow…Dian Minshan 13 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Ability to temporarily shut all users out of the AP moduleSummary: During close activities, the AP business team has to run jobs repeatedly because users are still in the system doing things they shouldn't. Is there any way we …Jason Parker 42 views 1 comment 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
AD HOC Payment questionsHello, I have questions about payments and I can't find the answer. If I send a payment on March 10th, with the payment date set to March 15th, does the bank record it o…Francois Desjardins 13 views 1 comment 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
withholding invoice item line account from original invoice distributionSummary: This is what is happening- Stage1: Invoice Item line Distribution segment2-1001 Invoice AWT line Distribution Segment2 - 9999 (from setup) Stage2: After account…sujash.saha 12 views 1 comment 0 points Most recent by sujash.saha Payables, Payments & Cash Management -
How can I use VBCS to upload invoice attachments in Fusion Payables ?Summary: Customer wants to upload invoice attachments using spreadsheet but right now we can only give the URL and not the exact attachment. Can we use VBCS to achieve t…Sandeep Nayak-Oracle 44 views 5 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Can we setup multiple multiperiod accounting typesSummary: Is it possible to have two types of MPA in Oracle? For example, in NetSuite, we could choose between amortizing by day (where each month's amortization is calcu…Kale Amit 25 views 3 comments 0 points Most recent by Kale Amit Payables, Payments & Cash Management
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we need to disable the bank statement ID validation in Cash Management for a specific bank account.Summary: Presently the Bank is sending the statements with a single Statement ID. So when running the Import bank statements, oracle rejects these statements stating the…Guna K 23 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Unable to enable the landed cost at invoice line level for some invoices.Summary: When trying to link the invoice line with landed cost charges, I am unable to make it because the portion of landed cost is greyed out. Content : PO is created …Murali Krishna Gudavalli 144 views 2 comments 0 points Most recent by Murali Krishna Gudavalli Payables, Payments & Cash Management -
Not able to delete the bank statement transaction codeSummary: We accidently created the bank statement transaction code "****" from Manage Bank Statement Transaction Code page and now we are trying to delete that code but …
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how payment know funds available in cash managementSummary: Any body know how Payment can review the found available before Payment validation that process could be automatic between payment and cash management? or that …Christian Leon 21 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to setup Alternate supplier name as mandatory in Invoice Creation Page field using CustomizationSummary: Supplier data is being imported to Oracle via a third party application. The Supplier Name in the third-party application is stored as Alternate Name in Oracle.…Tejaswini Mendu 68 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Is AP Price Tolerance able to set based on Price?Hi Team, Is AP Tolerance able to change based on Price rather than Price Percentage? Thanks