Category 332
Discussion List
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Error on a multi-period invoice (AP-811081)Summary: Getting an error on multi-period invoice when entering the end-date 1 year out Content (please ensure you mask any confidential information): When entering a mu…Lisa Poore 388 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Differentiating Multiple "Create Accounting Execution Report" outputSummary: Create Accounting for Payables is scheduled to run daily but there is no way to differentiate each job from the other as they all have the same output name. Con…Lisa Poore 2 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Bank Account Transfer using VBCSSummary: Hello Experts We are trying to create bank account transfer using VBCS and we are getting below errors You can't provide a value for the business unit, payment …Raoof Ahmed 3 views 2 comments 0 points Most recent by Mangesh M Payables, Payments & Cash Management -
Automatic creation of Payables Document SequencesSummary: Automatic creation of Payables Document Sequences Content (please ensure you mask any confidential information): Is it possible to automate the loading of Payab…Luca Nobili 51 views 5 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
How to escalate all invoices at a specific hour of the day?Currently, invoices are escalated at the exact hour the last action was performed. For example, if an invoice was assigned for approval at 12:00 PM PDT, it will escalate…Luis Orihuela 11 views 2 comments 0 points Most recent by Luis Orihuela Payables, Payments & Cash Management
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How to record the payment made by one legal entity on behalf of another legal entity?Summary: We have a business scenario where the payment is made by one legal entity (EntityA) on behalf of another legal entity (Entity B) within the same group. Both the…Mrunal Saitavdekar 162 views 3 comments 0 points Most recent by Akhaya Sahu Payables, Payments & Cash Management
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Retainage Interest InvoiceSummary: XXXXX County Vendors have different Invoices in a period against different Work orders, with a 5% retainage charged to the vendor. Whenever an Invoice is create…Srinivasa A-Oracle 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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SLA source for Supplier tax invoice numberSummary: Supplier tax invoice number as description journal line Content (please ensure you mask any confidential information): We need to pass the field Supplier tax in…N&A Support Team 31 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Cannot Account Cancelled AP InvoiceSummary: Error message: There are events which could not be processed because no data could be found in transaction objects. Cause: Some events could not be processed be…Jenny Angeles 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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how do we drill down from Accounts payable invoices to Fixed AssetsSummary: how do we drill down from Accounts payable invoices to Fixed Assets Content (please ensure you mask any confidential information): Version (include the version …
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Document of record integration from HCM to 3rd party systemWe have requirement to build an integration for below points. Document integration: Document of record integration from HCM to 3rd party system (eg: passport, EID, Drivi…
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 33 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Withholding Tax Invoice Number Naming ConventionSummary: We have WHT enabled in the system. When we select WHT code at that time system automatically generates the WHT invoice and it automatically gives the Invoice nu…MihirS 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Missing invoice attachment in the invoice in-app notificationThe in-app notification of Invoice approval does not show the attachment, which is key for the approvers to review.
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ability to add new fields on the 'Add Fields' for payables manage invoicesSummary: Is there any way or tool that would allow to add new fields on 'Add fields' at the manage invoices in the payables module? On add fields there are seeded values…
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How to set up a Cash Management Bank Statement Reconciliation Rule SetsSummary: We have the case of many statement lines of different dates and one AR system transaction, and we need to reconciliate them running the autoreconciliation proce…Guillermo Tessore 147 views 4 comments 0 points Most recent by Guillermo Tessore Payables, Payments & Cash Management -
Statement Line Grouping AttributeSummary: I am trying to get more information on statement line grouping attributes in terms of what data on bank statement is exactly used when these attributes are sele…Osman Farooq 62 views 6 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Necessary Role for Invoice Installment Creation via REST APISummary: Required role for creating invoice installments using the REST API. While I have successfully managed to patch and retrieve invoice installments, I am currently…sailesh_cloudare 11 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
Auto Update Invoice Header AmountsSummary: Requirement here is to Auto update the invoice header amount once tax is calculated. Is there any seeded functionality available in oracle fusion ? Content (ple…Pavan.K 6 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Do we have any localization for SEPA payments in FinlandSummary: We are planning to implement SEPA payment for our Finland entity, but the standard SEPA formats provided by Oracle does not support Finnish bank requirements. I…Surya Skanska 3 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Using Invoice IDR for Foreign Currency invoicesSummary: Do we need to have Language packs installed for Invoice IDR to scan foreign currency supplier invoices? For eg- IDR supports French Currency invoices, is it nec…Kanika Matta 36 views 2 comments 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Payment supervisor must not have access to Pending installments review page in PPR.Hi All, We have created a custom role for payment supervisor name as "XXXXX" in which our client has a requirement that payment supervisor must not have access to Pendin…Shilpa Pekade 22 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Can I produce multiple file outputs in a pay run (for Pay Alone invoices)Summary: We would like to display seperate outputs in a pay run for the Pay Alone Invoices Content (please ensure you mask any confidential information): The output we c…James Coles 11 views 2 comments 0 points Most recent by James Coles Payables, Payments & Cash Management
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is there a bulk delete of Duplicate Bank statementsCustomer has large number of duplicated bank statements and is wanting to be able to use a mass delete process instead of deleting them one by onePhillipJ 18 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is there any way we can stop importing B2B invoices matched with Cancelled POWe are facing an issue with B2B invoice creation , We are seeing invoice is getting created in for Cancelled PO's But for FBDI imports it does not allow Invoice to be im…Tapan K Nath 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-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…Sanjay Goyal 34 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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How to enable Deep link on Payment Approval NotificationI need to add a deep link on Payment approval page, to show paid invoice details. What is the way to customize Payment approval Template to add the deep linkBindu Goyal 55 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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AP invoice created via IMR(Transfer Order) needs to be tracked as an Asset in Fixed Assets module.Hi All, We have a requirement to track the AP invoice created via Internal Material Requisition (Transfer Order) to be tracked as an Asset in Fixed Assets module. But th…Ashwini Naik 4 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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How to generate multiple payment files from a batch payment/payment process request?Summary: We've a requirement to generate a separate payment number for each invoice and the payment file which is sent to the bank should contain only one payment relate…Tejaswini Mendu 388 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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attach the PO and invoice documentThe Client requested to attach the PO and invoice document to the payment process requests approval notice. Is it applicable or not?Mohammad Hussein 2 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management