Category 332
Discussion List
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Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 114 views 1 comment 1 point Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI) -
Need input on IDR learning migration.a. Is IDR learning migration being only the migration of the learnings or is it a system refresh? b. And if we do T2T refresh from Dev to Test (Test is IDR trained insta…Anusha Raghav Naik 82 views 2 comments 0 points Most recent by aanchi88 Payables, Payments & Cash Management -
export to excel option isn't downloading any excel files for payable invoices distributionswhen i click on the export to excel icon on the invoice distribution page for exporting the distributions data in excel, no file is getting downloaded externally and it'…Kaushal_G 51 views 5 comments 0 points Most recent by Richard Ryberg Payables, Payments & Cash Management -
Distribution Line Level DFFs within ADFdi Spreadsheet ImportSummary: We have configured DFFs at the distribution line level within Payables. We are looking to see how we can utilize this configuration and pass a value when submit…Cari Elofson 21 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Can you change Bank opening/closing code on old statement?We've been in production for a month and noticed errors in our cash balance. After investigation, the opening/closing balancing processes weren't using the correct codes…Francois Desjardins 14 views 2 comments 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
Audit LogsAs per Audit request we would like to enable Audit on the below modules. We would like to know what would be the system behavior and performance behavior in our System. …Venkata Subramanyam 41 views 1 comment 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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REST API for payment reconciliationHello , Need help with 2 APIs: 1.Is there a REST API to reconcile and unreconcile AP Payments? 2.Is there a REST API to Cancel Stop payment?AnupamAgr 18 views 2 comments 0 points Most recent by AnupamAgr Payables, Payments & Cash Management
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Ability to lookup employee name by using a check number in Cash Management UI.Summary: Ability to see the employee name by using a check number in Cash Management UI. Content (please ensure you mask any confidential information): Hi, I would like …SIvabindu Lingareddy 21 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Funds check APISummary: Looking to see if there is any API for Funds check for Financials. We have a need to check for funds prior to creating invoices coming from PaymentNet so Invoic…User_823U5 24 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How do we add period name to recurring invoice number?We are wanting to use the recurring invoice function for our rent invoices. However, in order to make internal reports easier to follow we would like the system to gener…Thomas Loftus 42 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Hold duplicate Invoice for a specific Business Unit or a specific sourceSummary: Hold duplicate Invoice for a specific Business Unit or a specific source Content (please ensure you mask any confidential information): The lookup ADD_DUPLICATE…Cornelius Durai C 105 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Can we develop a custom ESS job in fusion AP to search a hold and release it via rest API endpointsSummary: Hold "Tax amount not within range" is a manual activity for AP users to remove it if tax range difference appears. Can we develop a custom ESS job in fusion AP …Ruchika Gujral 13 views 1 comment 0 points Most recent by Piyush Payables, Payments & Cash Management -
Kyriba Integration to Oracle Cloud Cash ManagementWe have a requirement where we want Kyriba external software to integrate with Oracle Cloud Cash Management so that all the bank statement will be flow from software to …
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Is there an FBDI option to update supplier email addresses?Summary: We are making a change to our outgoing email address and we want to mask all supplier email addresses in test systems. Content (please ensure you mask any confi…David Hudson 208 views 2 comments 0 points Most recent by David Hudson Payables, Payments & Cash Management
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AP to GL Reconciliation IssueHi Team, Please share the best practice to run Payables To Ledger Reconciliation Report One of our customer is facing invoice difference with the error "Account is outsi…Badripalli Archana-Oracle 58 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to determine liability based on the "company/BSV" segments within the Invoice Expense Account.Summary: How to determine liability based on the count of distinct "company/BSV" segments within the Invoice Expense Account. For instance, if an invoice has 10 lines as…SBJ_PPM_1210 3 views 2 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
Rule conditions available for the “Bank Account type"Summary: This requirement is for BPM approval hierarchy for BPM Task “ BankAcctTransferRequestForAction”.What is the BPM task rule conditions available for the “Bank Acc…Pavan.K 21 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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Which is the table that will contain all the details of the Payment Templates created in FusionSummary: We have a requirement to write a report to pull all the details of all the payment templates created in Fusion. Would someone be able to help us with which tabl…
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Has anyone been able to set up bursting to get the AP remittance pdf file sent to the FTP server?Summary: Send remittance pdf file to the FTP server for bar coding and printing Content (please ensure you mask any confidential information): We are producing our AP re…Sarah_Ward 42 views 2 comments 0 points Most recent by Sarah_Ward Payables, Payments & Cash Management
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Can we inactive the invoice holdSummary: Can we inactive the invoice hold from Manage Invoice Holds and Releases with inactive date is this the correct approch!! Content (please ensure you mask any con…Tapas 12 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
A/P Invoice Approval - System reminder to A/P approvers for invoices still not approved?Summary: Is there a way to re-send system reminders to A/P approvers for any invoices still not approved? Currently, the only method used by our A/P Team is to withdraw …James Pryal 32 views 2 comments 0 points Most recent by James Pryal Payables, Payments & Cash Management -
One time payment attachmentsSummary: How to upload attachments to one time payments, How To Attach Attachments For Payment Request (one Time Payment)? (Doc ID 2490740.1) tells we still don't have t…
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withholding tax Accounting EntriesHi We have requirement to override the company segment of the withholding lines to follow the payable expense line. I have already overriden the BSV segment in withholdi…Wira Sanjaya 34 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Cannot Enter Negative Value on AP PrepaymentHi Team, Good day to you! Is Oracle fusion not allow to enter negative value on prepayment? Any other way we can offset the value from Prepayment, Credit Memo? Thanks
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User Security access to bank accountSummary:User Security access to bank account Under set up and Maintenance Manage bank accounts, we are using 4 revenue and 4 drawings accounts. we provide access under t…Anne Cilia 181 views 2 comments 0 points Most recent by Anne Cilia Payables, Payments & Cash Management
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How to get box 7 on 1099-MISC checked?I'm unable to find a way to get box 7 on form 1099-MISC checked. It looks like before the 2020 change, this was supported through the use of the MISC9 tax code. Looking …JessicaSF 34 views 4 comments 0 points Most recent by JessicaSF Payables, Payments & Cash Management
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New federal tax type code NEC-01Summary: Content (please ensure you mask any confidential information): Beginning with the 2020 tax year, the IRS requires businesses to report non employee compensation…naren_rh_fin 64 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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US 1099 Invoice Exceptions Report Showing Incorrect/Weird Formats for the AmountsHello, Does anyone know how we can correct the column formatting for the US 1099 Invoice Exceptions Report? US 1099 Invoice Exceptions Report – The Invoice Amount and Li…Julia Looi 4 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management -
US 1099 Payments Report Showing Incorrect/Weird Formats for the DateHi, Has anyone come across the following issue? Our US 1099 Payments Report is showing weird values for the Date field. The look like merge field values but I do not kno…Julia Looi 2 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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How to have payment amount in a cheque be in a different language other than englishSummary: I would like to know if we can have the payment amount for an invoice cheque be written in french depending on the language of the supplier site or depending on…Marina Girgis 32 views 2 comments 0 points Most recent by Marina Girgis Payables, Payments & Cash Management