Category 332
Discussion List
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how to not prorate AP invoice header tax control amount on freight or misc linesSummary: Hi Team - when invoice header level tax control amount field is populated & if we have freight or misc line types on top of item lines, System is currently pror… -
We have an invoice that was pulled in from IDR as prepaid.Summary: We had an invoice that was pulled over from IDR under prepaid. Unfortunately, this invoice was already paid the time it was noticed and booked to the incorrect …Robert G Wilkinson 21 views 2 comments 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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How to send through new approval path already approved invoices?Summary: How to send through new approval path already approved invoices? Content (please ensure you mask any confidential information): Need to know the options/posibil…Dian Minshan 11 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Getting "ORA-00001: unique constraint (FUSION.AP_INVOICES_ALL_U2) violatedSummary: Unable to Edit or Save imported Imaging Invoice which is in closed period to check the functionality. Error "ORA-00001: unique constraint (FUSION.AP_INVOICES_AL…Mohammed Siddiqui 173 views 15 comments 0 points Most recent by ~AB Payables, Payments & Cash Management
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Distributing invoice line across multiple cost centersSummary: You need to have an invoice line automatically distributed across multiple cost centers. For example, you want your monthly utility bill allocated across multip…
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Payment accounting Company segment Vs Invoices Company SegmentSummary: Payment accounting Company segment Vs Invoices Company Segment Content (please ensure you mask any confidential information): What setup/configuration is requir…
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What is the intended functionality for the "New invoice" and "Receipt exceptions" holds?Summary: Clarification on the intended functionality of the "New invoice" and "Receipt exceptions" invoice holds. Content (required): Client has asked the following ques…Ben Feuer 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Webservice or REST API to fetch Data from OTBI Seeded ReportSummary: We are in need of a Webservice or REST API to fetch data from OTBI Report Content (required): We are trying to get data from seeded OTBI Report through webservi…Neha Bhatt 81 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need Multiperiod Accounting when Accrue on Receipt is set to YesSummary: Need to have the multiperiod accounting functionality enabled for POs that are set to be accrued upon receipt. Content (required): We have a business requiremen…
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Hold Resolution WF: Hold does not gets released when released from email/WorklistSummary: We are leveraging Hold Resolution WF to automate AP invoice holds and its resolution. Issue: AP module is successfully able to apply hold on AP invoice line (pr…Maullin 81 views 4 comments 1 point Most recent by AnnelizeHenskens Payables, Payments & Cash Management
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How to remove the drop-down option for a pay group and the currencySummary: How to remove the drop-down option for a pay group and the currency so that the users should not select a different currency and also different pay group. In th…Beeram Sravan 11 views 3 comments 0 points Most recent by Beeram Sravan Payables, Payments & Cash Management
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RefundHello, our customer has a business scenario where we need to create a negative payment for a credit memo that the supplier has issued. We are trying to use the Refund Pa…GiuliaC-Oracle 21 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Creating a payment. In the "Paper document number" field, the value placed is reflected as a paymentSummary: I'm creating a payment using Echecks. Using the checkbooks that have been configured. In the "Paper document number" field, the value placed is reflected as a p…Sofía Mascarello 31 views 2 comments 0 points Most recent by Sofía Mascarello Payables, Payments & Cash Management
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do we have any api to create "Payment Process Request" in payable module.Summary: Hi, Could you please confirm do we have any api to create "Payment Process Request" in payable module. Regards Muhammad AsifMuhammad Asif R 21 views 2 comments 0 points Most recent by Muhammad Asif R Payables, Payments & Cash Management
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Oracle Cloud AP Payment shared serviceHi Experts We have a requirement on shared services on Payment capability. Requirement: BU1’s payment will be processed by BU2 and BU1 can also able to make payment on i…Shyama Pattnaik 11 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Can the field "Income Tax Type" be overridden to a blank value with spreadsheet upload, FBDI/ADFDI?Summary: We utilize both the FBDI and ADFDI import process to create invoices. We have several non-employee suppliers who have a mixture of reportable payments to the IR…Mech 151 views 9 comments 1 point Most recent by Shaun L-Oracle Payables, Payments & Cash Management
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Is the accounting status of payments accessible in OTBI?Currently, only the accounting status of invoices appears in the criteria. Could you please specify the location column for the accounting status of payments?Anne Nicole 71 views 9 comments 0 points Most recent by Anne Nicole Payables, Payments & Cash Management -
How to print checks directly from Oracle versus a PDFHi Everyone, Currently our NA AP team prints checks from a PDF, and they are looking to print checks directly from Oracle. The issue is that anyone could edit the pdf an…FlatFish534 61 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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What is the column name for Assignment Inactive Date on Vendor Bank Account?Summary: What is the What is the column name for Assignment Inactive Date on Vendor Bank Account? Content (please ensure you mask any confidential information): We have …John Angelo Galang 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Can we run more than one import payables invoices ESS job at a same time.Is Orcale has designed Import Payable Invoices ESS job to run one job at a time. If we run more than one job will it impact? Can't we run more than one Import Payables I…Bharadwaj Pentapati 13 views 3 comments 0 points Most recent by Bharadwaj Pentapati Payables, Payments & Cash Management
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Oracle ERS and TaxesOracle Fusion Version-23D-11.13.23.10.0 Currently, we have AP ERS invoices that are not taxing correctly because invoicing occurs when the receipt is received, and no ta…
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Automatic Reconciliation of Rejected Payments doesn't seem to work for Debit Memo reversalSummary: A reversal debit memo transaction is not end dated yet DM not created but if reversal method is changed to 'Reverse' this works Content (required): No rejected …Jonathan Adejokun 94 views 3 comments 0 points Most recent by LaurentDup Payables, Payments & Cash Management
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How can we extract a full bank account number from the backend when we encrypt bank account dataSummary: We encrypted supplier bank accounts in Oracle Fusion for security purpose and also we masked the supplier bank account numbers. The supplier bank account number…Rajendra T 491 views 2 comments 1 point Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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Country Specific Bank Account ValidationSummary: We have standard country specific bank validation in Oracle Can someone help me in getting the details for the following countries same as below document? https…N.Suresh 193 views 2 comments 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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The Maximum Received Amount HoldHi Team, We have set for Maximum Received Amount = 100, it looks like disregard the currency on the PO? Is this the behavior of Oracle? Thanks Code Snippet (add any code…
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Is it possible to change the label of AP Invoice Routing Attributes 1-4 ?Summary: Is it possible to change the label of AP Invoice Routing Attributes 1-4 ? User wants to put a self-explain label Content (please ensure you mask any confidentia…Laura AV 21 views 4 comments 0 points Most recent by Prudhvi_S-Oracle Payables, Payments & Cash Management
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How to clear a Credit memo already applied to a payment "out of the box"Summary: How to clear a Credit memo already applied to a payment "out of the box" Content (required): Hi We have a credit memo created in Payables. This Credit memo has … -
Bank Statement Import Error iso:20022:tech:xsd:camt.053.001.02Hi, While importing the iso:20022:tech:xsd:camt.053.001.02 Bank statement file we are getting below error message. Can anyone help us what went wrong in the configuratio…Koteshwar Tippani 11 views 2 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
Positive Pay file sourceSummary: We're trying to locate the source of the amount value in our positive pay file. The data field just has PaymentAmount/Value. Can anyone advise where this value …Jason Parker 11 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
Can we have same payment number for 2 payment having different Payment documentSummary: Can we have same payment number for 2 payment having different Payment document Content (please ensure you mask any confidential information): Can we have same …Jyoti_Garg 31 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management