Category 332
Discussion List
-
unreconciled transactions for PayrollSummary: Why Cash To General Ledger Reconciliation Report not showing unreconciled transactions for Payroll account? Content (please ensure you mask any confidential inf…glakshmisha 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Unable to upload invoice with UOM and QuantitySummary: We are not using Purchasing module but want to store the UOM and Quantity on our invoices. Is it feasible to achieve this without Purchasing module. Content (pl…Lalith24 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
ISP invoice without PO is not getting for approval to requesterSummary: ISP invoice without PO is not getting for approval to requester Content (please ensure you mask any confidential information): We have a customer who has raised…RahulJain-Oracle 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Create Accounting Business Unit WiseSummary: We have a requirement where user runs Create Accounting for Subledger then accounting for different BU should be under different Journal Batch. Let's say we hav…MihirS 31 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Supplier Balance Report Logic for Unpaid Amount and Unallocated amountHi, Can you please explain what's the definitive logic behind the unpaid amount and unallocated amount for supplier balance report for an invoice?pratyushak 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Hello, How to Transfer PO Number DFF from Payables module to Fixed Assests module?Summary: How to Transfer PO Number DFF from Payables module to Fixed Assests module? Content (required): We have requirement for non PO invoices PO number transfer from …Vijayalaxmi M 11 views 1 comment 0 points Most recent by Mohamed Abdelbar Payables, Payments & Cash Management
-
Run report privilege not found after creating a job definitionSummary: I created a job definition to run a report by schedule process however, I am not able to find the privilege to assign to users in order to grant them access to …
-
VAT amount of PO is different of that of invoice due to VAT changeSummary: VAT amount of PO is different of that of invoice due to VAT change Content (please ensure you mask any confidential information): Scenario; PO is at VAT 12% . D… -
System is allowing to make payments for inactive Supplier Site, why?System is allowing to make payments for inactive Supplier Site in Oracle Fusion application, why? How to protect making payments to Inactive Supplier Site?Louis Francis-Oracle 25 views 3 comments 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
-
24A - BPM Invoice Approval opening in detail edit mode instead of a summary displaySummary: Problem Description Since 24A was installed last week, managers trying to approve invoices from email notifications are seeing a different invoice display withi…Nick Carr_TEGNA 21 views 4 comments 0 points Most recent by Nick Carr_TEGNA Payables, Payments & Cash Management
-
Anyone having issues post 24A upgrade with OTBI analysis using the Payables Invoice subject area?We have several reports using the Payables Invoices - Transactions Real Time subject area that are not working as they did before the 24A upgrade. As soon as a filter is…Kristina P - National Heritage Academies 161 views 7 comments 1 point Most recent by Kristina P - National Heritage Academies Payables, Payments & Cash Management -
How Do We Map The AP Invoice Payment Attribute Field In My Vacation Rule?Summary: How Do We Map The AP Invoice Payment Attribute Field In My Vacation Rule? Business requirement: We are looking forward to map the AP invoice payment approval at…Karthick.bhaskaran 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
unable to cancel an invoice created from supplier portal which is in incomplete statusSummary: unable to cancel an invoice from supplier portal which is in incomplete status Content (required): unable to cancel an invoice from supplier portal which is in …Shilpa Gada 381 views 19 comments 1 point Most recent by James McBride Payables, Payments & Cash Management
-
Create condition based DFFs at AP Invoice Distributions levelDo we have the possibility to create condition based DFFs at AP Invoice Distributions ? The requirement is when on 'distribution account', User enters say account='1234'…Kumar_Ritesh 21 views 3 comments 0 points Most recent by Kumar_Ritesh Payables, Payments & Cash Management
-
Delete AP invoice lines from AP_INVOICE_LINES_INTERFACESummary: Delete AP invoice lines from AP_INVOICE_LINES_INTERFACE Content (please ensure you mask any confidential information): We are looking for a SOAP or REST call to…Swapnilsalvi27 22 views 5 comments 0 points Most recent by Swapnilsalvi27 Payables, Payments & Cash Management
-
Is the Track as asset on the invoice distribution line determined by the type of PO charge account?Summary: Is the Track as asset on the invoice distribution line determined by the type of PO charge account? Content (please ensure you mask any confidential information…Zoe Su 152 views 2 comments 0 points Most recent by Srinivas Nimmalapudi-Oracle Payables, Payments & Cash Management
-
To implement self service invoices, I would like to know if we need a license for Supplier Portal ?Summary: Content (please ensure you mask any confidential information): To implement self service invoices, I would like to know if we need a license for Supplier Portal…VDoolhur 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
-
How can we attach a PDF file to payment process requestAlready PPR is created and it it approved payment also done. Now I want to attach a PDF to that ppr and sent to approval request. Is it possible?Pravalika.Kesari 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
-
I would like to configure cash management to only reconcile bank statements for payable checks.Summary: Currently we use a third party software for our treasury accounts. I have an initiative to bring in bai files to Oracle Cash management to only clear AP payment…Danny P Smith 21 views 4 comments 0 points Most recent by Danny P Smith Payables, Payments & Cash Management
-
zero unreconciled amount on reconciliation reportHello We ran Bank Statement Cash Reconciliation report but the unreconciled amount for Books is showing as zero even we are still have unreconciled transaction in the pe…Kamonwan Srasrisom 21 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Sulakshna Kancherla 11 views 1 comment 0 points Most recent by Sulakshna Kancherla Payables, Payments & Cash Management
-
Prevent same approver to approve L2 approval if she approves the L1 already (Payments Approval)Summary: We need to have 2 levels of approval for payments, we have L1 (level1 approval group) and L2 (level2 approval group). But the members are with same approvers, a…Tsikoy Caringal 11 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management -
How to enter a "tax only" invoice against a POSummary: On occasion my AP team will miss paying a vendor tax. They need the ability to create an invoice that will be tied to a PO, and pay the vendor tax only. (same w…Cris_Yee_Allenite 11 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
-
Unable to set tax precision to zeroHello, We wish to set the tax precision to zero, for Indonesia entity, IDR currency. In Tax setup, we have set the tax precision 0, however the tax is calculated with 2 …Vlad CONSTANTIN 41 views 3 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global
-
What condition "FINAL PAYMENT ROUNDING" action occurs in, when payables is accounted?Summary: An invoice has been accounted and successfully paid out. But, I found out that "FINAL PAYMENT ROUNDING" action occurred in payment history from APList. I was wo…
-
Asutosh Mishra 1 view 1 comment 0 points Most recent by Asutosh Mishra Payables, Payments & Cash Management
-
Void payment is not getting accountedVoid payment is not getting accounted with invalid subledger accounting error "The subledger journal entry isn't balanced in the ledger currency, and no suspense account…
-
Restrict access to scanned AP invoices.Summary: We are using Oracle Intelligent Document Recognition for Payables Invoices. We have created 2 email addresses. 1 for each BU. All users have access to 1 BU only…Uri Dembo 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Clover12 34 views 2 comments 0 points Most recent by SRSS-Oracle Payables, Payments & Cash Management
-
