Category 332
Discussion List
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Unable to create a bank account and error seen is mentioned in descriptionWe are getting an error “Attribute OrgId in AccountUiAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is …Rajineekar Reddy Kethidi 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is it possible to setup a Bank Statement Creation Rule with a distribution set?Is it possible to setup a Bank Statement Creation Rule to create external transactions that has a distribution set assigned to it instead of cash / offset account?Lauren Lalonde 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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sql query/data model to get invoice payment information and bank accounts details.Summary: I have an sql query to get Invoice payment information with bank account details. My issue is that some of the bank account details are not appearing for certai…jgrahamavanti 3.6K views 2 comments 0 points Most recent by jgrahamavanti Payables, Payments & Cash Management
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How to enter Conversion rate as user rate at PaymentSummary: We are seeing an issue with the Corporate Conversion rate for Cross Currency Payments. Content (please ensure you mask any confidential information): APAC does …Shadaab Ahmed 15 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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R12 - Paid Invoice DFF can be update after payment?Summary: once invice is validated/accounted & Paid , DFF can be update? Content (please ensure you mask any confidential information): EBS R12 Version (include the versi…Krupa.B 52 views 2 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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Escheatment in 2024 Release?In the "Upcoming" section of the 23D release document it describes "Escheatment of Unclaimed Checks" as a pending feature. Please find this document attached. Can we get…
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How to setup Supplier garnishmentHow to setup supplier garnishment in payables. The requirement is , when a supplier is identified as garnishment, the supplier needs to be put on hold and the payment fo…Renjith Mathew 35 views 3 comments 0 points Most recent by Ed Okamoto Payables, Payments & Cash Management
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Change 1099 category code to FORNSummary: how to Change 1099 category code to FORN Note: would anyone help on above ask as one of our is asking on how to Change 1099 category code to FORN Content (pleas…LINGAIAH C 23 views 2 comments 0 points Most recent by LINGAIAH C Payables, Payments & Cash Management
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Invoice Distributions Prepayment amount remainingHello We are creating a report to reconcile prepayment in OTBI. We are facing a case that the "Invoice Distributions Prepayment amount remaining" field for unpaid prepay…Kamonwan Srasrisom 13 views 2 comments 0 points Most recent by Kamonwan Srasrisom Payables, Payments & Cash Management
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Number of system transactionsHello Please can you advise if it is possible for more system transaction lines to be displayed in Cash Management manual reconciliation. We have 50,000 lines in stateme…Kamonwan Srasrisom 4 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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IDR has switched a date from 12/5/23 to 5/12/23. How do we configure IDR so this does not happen?IDR has switched a date from 12/5/23 to 5/12/23. How do we configure IDR so this does not happen?Bruce Peery 24 views 11 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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What are the enhancements in IDR from AI point of viewSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Siddhant Aggarwal-Oracle 22 views 2 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Unable to update income tax type at invoice line distribution in payablesOn disabling the federal income tax type at supplier level and after running the update and report income tax type it is not getting removed from invoice line distributi…User_KO5JT 4 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to sum detail line number in total line of etext payment fileHi All, I have a bank requested field in my etext payment file , It's in the line level and calculated by specify formula. And now I'd like to sum the fields of line rec…Weitao 3 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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What are the options available to customise the Accounts Payables (AP) module in Oracle FusionSummary: Hi, Please be informed that the existing setup/configuration for Invoice Approval flow and BPM are not fulfilling our requirements, kindly let us know all optio…azharaazmi 35 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
The Batch Name in Manual Reconciliation is located in which table?Summary: On oracle fusion, Cash Management > Bank Statements and Reconciliation > Manual Reconciliation, there is a field in System Transactions called Batch Name. In wh…VDoolhur 13 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to find out payments approver details like Approver name, Approve dateSummary: How to find out paymets approver details like approver name, Approve date Content (please ensure you mask any confidential information):How to find out paymets …manoj.kumar4 14 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How to create payment accounting per each PPR?Is there a way to create payment accounting for each payment batch (PPR) ? Currently, "Create Accounting" ESS job creates accounting for all payments on the same date an…Napat Bhumina 44 views 5 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Custom Infotiles in AP DashboardSummary: Our business requirement is to have custom infotiles in the AP dashboard to get the pending actionable details efficiently eg: Transactions which are - Not Vali…Mayur Gangar 12 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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PO Matched Invoices where retainage are not calculatedSQL query to get PO Matched Invoice are created but retainage are not entered or calculated automatically from Purchase OrdersMr.Bilal 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Auto-rejection rule: when submitter = approverSummary: Hello, Can you please help us understand what is the fastest way to achieve the below scenario: -How to auto-reject an invoice if the person to whom it should g…CristinaTanasescu 45 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Validate Payables Invoices to process invoices entered before ReceiptsSummary: Iam unable to Validate PO Matched Invoices entered before Receipts date.Mr.Bilal 2 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Intermittent issues running the Validate Payables Invoices job, which causes invoices to be rejectedSummary: Is anyone else having intermittent issues running the Validate Payables Invoices job, which causes invoices to be rejected for no reason, since the 23D Release?…Richard Nagle 4 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
In Audit Report can we fetch Bank Branch number?Summary: There is one requirement from our client that : In Audit Report can we fetch Bank Branch number? other things we can fetch just the branch number is not coming …Vivek Makwana 24 views 3 comments 0 points Most recent by Shilpa Pekade Payables, Payments & Cash Management
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How to code the NACHA ACH format for next daySummary: We are trying to code the Generic NACHA ACH rtf file but are running into an issue with the Effective Entry Date in the 5 Record field. Currently, it's pulling …Fa'Tisha B. 14 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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1099 Legal addresSummary: Purposes on 1099 legal address Content (required): I can see in Doc ID 1999746.1 that the Tax Reporting Site is the site that has its address used for printing …G777 11 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Requirement to match invoice to a receipt instead of PO lineHi Team, Requirement to match invoice to a receipt instead of PO line, If it matches to receipt how this will affect the matching and if a receipt hasn't been done, how …Tegalapalli Sreenivasa Reddy 12 views 2 comments 0 points Most recent by Tegalapalli Sreenivasa Reddy Payables, Payments & Cash Management
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Do we have an extract for US banks and bank branches to be uploaded into Oracle?Summary: We are looking for an extract or dump of US bank and bank branches that we can upload into Oracle before supplier bank account acreation. Does Oracle have any s…Sid Shukla 42 views 4 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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US 1099 ReportPlease note we are unable to see data in any of the seeded US 1099 template but see data in XML download. Let us know if anyone noticed similar issue. We are on 23C rele…PoojaK 33 views 2 comments 1 point Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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1099 template customizationWe are using external software to report 1099 but data will be extracted from the existing Oracle 1099 data model. We would like to create new template but we are unable…Priti Davda 22 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management