Category 332
Discussion List
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Possibility to automatically match AP invoices to POSummary: When an AP invoice gets into the system, it has to be manully matched with the purchase order or purchase order line. Is there any possibility that when the inv…Emma Fayos García 141 views 5 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
How to copy the DFF values from Payables Invoice Item Line to Tax Line when we are Prorating TaxSummary: For Project Related Payables Invoices, we are storing the Location Code in PJC_USER_DEF_ATTRIBUTE field and when we import the invoice through FBDI template wit…Harsha Yadav ATT 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can we prevent a PO from getting updated even after it is matched to an invoice ?Summary: Can we prevent a PO from getting updated even after it is matched to an invoice ? The idea is that once a PO is matched no one should be able to make any chance…Sandeep Nayak-Oracle 11 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Can't Capture Network Traffic with Fiddler on due to Potential Security IssueSummary: I'm facing the issue that I can't capture the network traffic with Fiddler on due to the following errors -- Error Messages Did Not Connect: Potential Security …Sunghpark 31 views 4 comments 0 points Most recent by Kishore Padala-Support-Oracle Applications Security
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Is there ability to view taxpayer ID in manage invoice columnWe have need to add Taxpayer ID to search results in Manage Invoice view. Right now you can add Taxpayer ID To the search criteria but its not possible to add it as a co…Margaret OConnor 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Invoice Import issueWe are live since last 5 years but since last 6 months we are facing one issue. When we import invoice from the 3rd party, data goes to the interface table correctly wit…Priti Davda 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Mass delete only rejected invoices from AP Interface in Oracle FusionSummary: Mass delete only rejected invoices from AP Interface in Oracle Fusion Content (required): We have over 300K invoices in REJECTED status in AP interface that nee…Rajesh_BR 73 views 6 comments 0 points Most recent by Rajesh_BR Payables, Payments & Cash Management
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how to change payment method on partially paid invoice in oracle fusionSummary: Can we change Payment method on partially paid invoice Content (please ensure you mask any confidential information): Version (include the version you are using…Bhavya Gampa 41 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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VAT Declaration Point Payment ReconciledMexican Tax Legislation requires that the VAT declaration point be when the reconciled payment is posted. The VAT Declaration Points offered by Oracle are: Accounting, D…Zelene Rey 21 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global -
How to add attachments to external transactions created using Generate Cash Transactions.Summary: The Generate Cash Transaction process is creating external transactions based on the transaction rules created . These transactions should be updated with attac…K Leeni Samuel 11 views 6 comments 0 points Most recent by K Leeni Samuel Payables, Payments & Cash Management
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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 102 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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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 5 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 41 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 21 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 41 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 23 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 11 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 1 view 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 51 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 11 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 11 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 31 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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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 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management