Category 332
Discussion List
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Can we restrict to override the default Payment on AP Invoice which is defaulted from Supplier SiteCan we restrict to override the default Payment on AP Invoice which is defaulted from Supplier Site?Kumar_Tarun 13 views 4 comments 0 points Most recent by Kumar_Tarun Payables, Payments & Cash Management -
My client would like to print direct deposit advices for mailing. Has anyone done this?Summary: My client currently prints checks and direct deposit advices to mail out to employees. I they can print the checks but how can they also print out the deposit a…Deborah Viers Traylor-Oracle 33 views 6 comments 0 points Most recent by Kushal Pujara Payables, Payments & Cash Management -
Modify Default Legal Entity when creating InvoiceHello, We are planning to change the Default Legal Entity for an Invoice, Can I change the Default Legal Entity in Assign Business Functions? In addition to changing the… -
how to flow data from custom object to standard tables in oracle fusionSummary: Content (please ensure you mask any confidential information): Hi, Requirement is to have a page where invoice data is feeded by the user and then it gets trans… -
Functionality for Utility Payment on APHi Team, Good day to you! May I know if Oracle having any special functionality to process the Utility Payment on AP? Thanks
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The invoice should not be editable once approvedSummary: The invoice should not be editable once approved Content (please ensure you mask any confidential information): There are 2 roles-Invoice creator and Invoice ap…Gayana 21 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Validation Status Definition TableIs there a source available for Validation Status Definitions? I have searched both the official Oracle documentation and the community forums but could not find any rel…Andy K W, SO 12 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Is it possible to process a payment across legal entities within same ledgerOur client's requirement is to process a single payment process request across all business units all legal entities within a single ledger. They will use a single inter…Annick Tang 350 views 1 comment 0 points Most recent by Annick Tang Payables, Payments & Cash Management
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How to enable approval workflow during invoice creation from IDR to payables moduleSummary: Client requirement is to enable approval workflow (L1) during invoice creation from IDR to payables module Content (please ensure you mask any confidential info…AbhayT 45 views 3 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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Restrict AP invoice creator to edit the invoice once the workflow status is workflow approvedSummary: Hi All, Once AP Invoice is approved by the AP Invoice Approver role, the AP invoice creator should not be able edit the invoice. Is it Possible achieve? Content…Pavan.K 53 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Automatically populating of distribution combination while selecting Project details.While creating AP manual invoice, distribution combination to be populated automatically when project details check out.Mohammed Nayeem 128 views 6 comments 1 point Most recent by Mohammed Nayeem Payables, Payments & Cash Management
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IDR Invoices - Requester Field EmptySummary: IDR Invoices - Requester Field Empty Content (required): A customer I support uses IDR. They have rules defined in their FinApHoldApproval BPM Task, to route no…
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Why does the create accounting job not use the rate specified on the invoice on the journal?Hi Guys I have observed this week that when I run the "create accounting" job for invoices that are not in the reporting currency, and specify a rate type on the invoice…
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Invoice through FBDI can we get 1 Liability account against multiple Distribution linesSummary: Grouping of Liability account for many distributions lines into 1 Liability account line while uploading the AP invoice through FBDI Content (please ensure you …Nikhilanand 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Payables Standard Invoice Import failing despite valid filesSummary: Third party invoice feeder system FBDI batches failing to load from around 13/10/23 Feeder system send invoice batches with file names suffixed with client id &…christrebble 26 views 2 comments 0 points Most recent by christrebble Payables, Payments & Cash Management
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Use Excel VBCS to query invoice listing based on Invoice Line and Distribution valuesSummary: We are using the /fscmRestApi/resources/11.13.18.05/invoices/describe end point and able to use query filter on Invoice level (and are pulling in Invoice Lines …Schneider.Mark 12 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Can we default the prorate flag to be checked always for Freight and miscellenous linesCan we default the prorate flag to be automatically checked always for Freight and miscellaneous lines when adding these lines manually on an AP invoice.KanikaGupta 101 views 1 comment 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Reprint Payment Documents- How to reprint a Spoiled Blank Payment DocumentSummary: Hi All, How can we reprint selected spoiled payments without recording the print status as spoiled. Oracle documentation says, user can reprint a check from "Re…Surya Teja Atkuri-Oracle 25 views 1 comment 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management -
ESS job to run Bulk Ingest to OCSSummary: I am trying to find information related to this system scheduled process. It runs every hour in our ERP and the Submitted By User is FAAdmin, which is an intern…Judy Hamner 2.8K views 3 comments 2 points Most recent by Jo Ord Payables, Payments & Cash Management -
Maximum Number of Installments in Payment BatchSummary: Currently we cannot process more than 150 transactions in a Payment batch and need to be able to Pay approx more than 500 transactions in one batch. Is this Pos…PhillipJ 32 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Unmask internal bank account numbers so that all the digits are completely visibleSummary: The internal bank account numbers of the entity is currently masked and all digits re not visible.How can that be unmasked? Content (please ensure you mask any …
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Escheat one time suppliersSummary: Is there a process to escheat one time suppliers? Content (required): We currently use a process where we void the payment, update the supplier with third party…Kevin Ross 34 views 6 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management
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Payables Journal batchSummary: Content (please ensure you mask any confidential information): What is the reason why a Payables batch created two different journal dates, when submitted the s…CraigX 21 views 2 comments 0 points Most recent by Haripriya-Oracle Payables, Payments & Cash Management
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Query to find details of scheduled ESS jobs?Summary: Is there a query that I can use to find name and parameters of scheduled ESS (parent) Jobs? Content (required): We just found out that some of our scheduled (pa…Murali M. 2K views 3 comments 0 points Most recent by Subba Rao-Oracle Payables, Payments & Cash Management
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Can we send invoice attachment to coder after initiating the coding.Invoices from image sources will have attachment tagged to it, when account coding initiated to coder, the user's expectation is that coder should receive invoice attach…Anusha Raghav Naik 42 views 5 comments 0 points Most recent by Anusha Raghav Naik Payables, Payments & Cash Management -
How to setup a payment approval workflow for Expenses and Refunds?We have a requirement to create a custom payment approval workflow for expenses and refunds. Can a custom workflow be created based on the invoice source? If not, what a…Aakanksha Dhillon 24 views 1 comment 0 points Most recent by Lakshmanji Karupalli Payables, Payments & Cash Management
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How to unmask historical (External) bank accounts?Summary: We disabled the masking(updated as show all) and "Mask External Bank Account Data program" ran automatically. Still it did not unmask historical bank accounts f…ShailendraSahu 46 views 3 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management
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Is it possible for the system to provide a notification before such payments are processed?The payment method for the supplier is RF_ING and was never changed by Procurement and the invoice was accounted by AP (Accounts Payable) with the Payment method DE_BANK…Babu rao 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Automatically Distribute Each Month Amount to Actual AccountSummary: Automatically Distribute Each Month Amount to Actual Account Content (please ensure you mask any confidential information): Hi, As usual, user will create a pre…
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How to set dynamic payment file name ?Hi all, After I set prefix to a payment file , the file downloaded by the payment file page still shows request_id.txt as follow: And it seems the &DATE is not shows cor…