Category 332
Discussion List
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Reverse Receiving After Invoice Match or PayHi Team, Good day to you! May I know if we can prevent user to perform reverse receiving after AP invoice is match with the receipt? Thanks -
Option to get Payment UTR number on Separate Remittance AdviceSummary: Hi Experts, Is there any way to get UTR number, received from bank through MT940, to be visible in the Separate Remittance Advice sent to supplier? Content (ple…singhankitj1 102 views 2 comments 0 points Most recent by singhankitj1 Payables, Payments & Cash Management
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Update AP Invoice Header DFFSummary: I Need to Update AP Invoice Header DFF using Rest API But i get an error Content (please ensure you mask any confidential information): Error : You can't perfor…afarghaly 142 views 2 comments 0 points Most recent by afarghaly Payables, Payments & Cash Management
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payable to general ledger reconciliation in fusionSummary: Kindly share the steps and relevant reports for the reconciliation of the payable to general ledger reconciliation . Please if oracle have any document Content …sunilkumar.nukala 21 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Record Limit in Payables Invoice RegisterSummary: What is the limit (Max number of Invoices can be pulled in) of Payables Invoice Register? Content (required): Client want's to know what is the maximum number o…Prateek Bajpai 51 views 2 comments 0 points Most recent by Kratika Sharma Payables, Payments & Cash Management
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OTBI folder permission segregationHello, I am working for a client that has multiple subsidiaries ( in UK, IN France, in USA etc) and all of these subsidiaries have distinct folders with distinct OTBI re…Vlad CONSTANTIN 31 views 0 comments 0 points Started by Vlad CONSTANTIN BI Publisher Learning Center
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Send IDR Links and attachments on the WF notificationsWe have a requirement to send the IDR Invoice Link/attachment on the Workflow notifications (Not Email Notification). Would like to understand, Was there any functionali…Murali Polineni 101 views 6 comments 0 points Most recent by Liz Konley Payables, Payments & Cash Management
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Can we associate Code Mapping Group to a bank directly ?We have 2 banks that loads from BAI2 files. Bank TD US and TD CA. TD US uses 010 Opening booked, 015 Closing Booked , 040 Opening Available, 045 Closing Available TD CA …Francois Desjardins 1 view 1 comment 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
Po based Prepayment not able to adjust to other POSummary: We currently do not have any functionality to have PO based Prepayment for application to other PO based Standard Invoice. Content (please ensure you mask any c…Pradnya Bhosale 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Refund Of The Prepayment Invoice In Oracle FusionSummary: PREPAYMENT INVOICE REFUND PROCESS SIMPLIFIED MANNER Content (please ensure you mask any confidential information): Hello Team, We cannot take refund of prepayme…Pradnya Bhosale 242 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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how to default the payment number to the reconciliation reference to use it in auto reconciliation.We have a requirement to default the reconciliation reference to use it on the auto reconciliation process? Another question can we enter the reconciliation reference ma…Ahmed Labib 098 21 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Any setup for having unique bank code createdHello Team, Can you please provide assistance on an issue where we are having duplicate banks that are being created? Can you please let us know if there is any setup or…Devina Etwara 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Automate Freight Calculation on InvoiceSummary: HI Experts I have requirement to automate Freight Calculation while creating Manual Invoice in AP I.e Proportionate Freight Amount (10%) on each Invoice Line In…Srikanth Dodla 1 view 1 comment 0 points Most recent by Srikanth Dodla Payables, Payments & Cash Management
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Supplier prepayment can be applied to another invoice supplier?Summary: A Supplier (A) is required to make a prepayment, but then the Supplier (A) prepayment has to be applied to the Supplier (B) invoice. Can this prepayment be tran…Pedro Carlin 283 views 7 comments 0 points Most recent by Shireen Mirza-Oracle Payables, Payments & Cash Management
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I want to have one cash clearing account across all bank accountsSummary: I have a client with hundreds of bank accounts and they are looking at the option of one clearing account across all bank accounts and not one for each bank acc…DarrenFarrIVC 142 views 2 comments 0 points Most recent by DarrenFarrIVC Payables, Payments & Cash Management
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Payment Image RetentionSummary: How long a payment file (pdf for check or text file for ACH/Wire) is stored in Oracle Cloud. Content (required): How long payment file/images are stored in Orac…SammyB 143 views 4 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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How to generate invoice, payment for superannuation Legal requirement for contractors in AustraliaSummary: Client has the Legal requirement to generate the invoice and payment for superannuation for freelance contractors in Australia. This is recent change in Austral…Rachaiah Vadlakunta 81 views 4 comments 0 points Most recent by Rachaiah Vadlakunta Payables, Payments & Cash Management
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Workflow rules in spredsheet - Parallel Stage vs Spreadhseet BlocksHello, with BPM we configured a rule that send the approval request to all the invoice line requester users in parallel. With the "Manage Workflow Rules in Spreadsheet" …GiuliaC-Oracle 41 views 6 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management -
capability for the Department Head to initiate payment requests directly in fusionThe Department Head should have the capability to initiate payment requests directly from the system, limited to the request aspect only. This eliminates the need for ve…Mohammed Qurram 21 views 2 comments 0 points Most recent by Mohammed Qurram Payables, Payments & Cash Management -
Report that contains- Approver name, the approver's limit and their statusCan you let me know if there is a report in Oracle that we can pull which can produce the following result Approvers name Job code ( approval limit) Approver's Status i…Dianne Lee-Maynard 21 views 2 comments 0 points Most recent by Dianne Lee-Maynard Payables, Payments & Cash Management
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Without Accounting, Payment should not be completedHi Team, We have a requirement form business i.e. Without Accounting, Payment should not be completed at invoice level. Inputs will be highly appreciated. Regards, Arun.Gangadhara 31 views 3 comments 0 points Most recent by Gangadhara Payables, Payments & Cash Management
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Cannot Generate Distributions for PO matched invoice lines - Things to checkSummary: I have an imported invoice with two lines, both PO matched - On one of the invoice lines, I am receiving a hold which states "Cannot Generate Distributions". Ba…AllenN 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Regarding invoice approvalSummary: hi , for one supplier invoices before 2021 approval workflow is not trigerred . after 2021 approval workflow is trigerred . Could you tell reason behind that . …Eleti Mahender 21 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Limit user's access to BU for Payables invoicesHello, Is there a way to limit a user's access to specific BUs for the module Payables invoices please? The payables roles that the user has are: Accounts Payable Manage…Varun Dhondea 42 views 5 comments 0 points Most recent by Varun Dhondea Payables, Payments & Cash Management -
How to apply Credit Memo on Standard Invoice where supplier sites are different.Summary: Users want to adjustment Credit Memo on a standard invoices but the sites are different Content (please ensure you mask any confidential information): Support S…Roshmi 121 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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AUTOMATED DISTRIBUTION CREATION USING A TRANSACTION ACCOUNT DEFINITION-23DSummary: When we try to use the functionality of deriving an account using the Transaction Accounting Definition (TAD) available as a new feature in 23 D, the Natural Ac…SaiSangeetha 43 views 2 comments 0 points Most recent by SaiSangeetha Payables, Payments & Cash Management
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How To Use SQL To Return Audit Of Supplier Bank Account Changes ?Summary: How To Use SQL To Return Audit Of Supplier Bank Account Changes ? Content (please ensure you mask any confidential information): Hello We have enabled the Suppl…Cesar Saveedra 232 views 2 comments 0 points Most recent by User_25PXG Payables, Payments & Cash Management
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how to upload AP invoice with one line and multiple distributions using FBDISummary: how to upload AP invoice with one line and multiple distributions using FBDI Content (please ensure you mask any confidential information): Version (include the…Raoof Ahmed 224 views 1 comment 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Query to get pay group from ap invoice installments pageSummary: Hello, I am trying to get the pay group on the payables--> manage invoice --> invoice actions --> manage installment --> paygroup On the table ap_payment_schedu… -
Unknown in IBY_BANKACCT_TYPE is disabled and end dated but still visible in account type dropdownSummary: Manage Standard Lookups Lookup Type: IBY_BANKACCT_TYPE There are 3 values available for this lookup Check Savings Unknown Unknown is end dated and disabled but …Vinothini 41 views 3 comments 0 points Most recent by anil_i_kumar_gupta Payables, Payments & Cash Management