Category 332
Discussion List
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How to maintain the Supplier Delivery Channel field preset values ?Summary: The Delivery Channel field on the Supplier/Profile/Payments/Payment Attributes/Payment Delivery tab has a drop down list with preset values. Is there a way to m…Richard Nagle 128 views 2 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
Unpaid amount when using the mutual currency rate does not match the payment amountSummary: When multiple foreign currency invoices (USD) are paid in JPY using the mutual currency rate, there are cases where unpaid amount and the payment amount on the …Yasunaga-Oracle 52 views 2 comments 1 point Most recent by Yasunaga-Oracle Payables, Payments & Cash Management -
Unable cancel Invoice after 23C upgradeSummary: Supplier unable to Invoice after 23C upgrade Content (please ensure you mask any confidential information): 1. Suppliers are unable to cancel the invoice line o…
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what roles can replace all access rights given in the “Application Implementation Consultant”what roles can replace all access rights given in the “Application Implementation Consultant”Raj Thirumal 32 views 5 comments 0 points Most recent by InaNotra-Oracle Payables, Payments & Cash Management
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is there a way to pay vendor A's Credit and Vendor B's Invoice togetherSummary: Content (please ensure you mask any confidential information): Vendor A has been restructured , we have a few credit memo in Our system and the status is unpaid…Harry Zhu 12 views 4 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…Kelly H 147 views 3 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Can normal AP invoice processing activities be performed during RNI EOM activities?Summary: After the month-end period is rolled, we run RNI (received, not invoiced) reporting. We don't let AP processors complete activities during this time. Is there a…Jason Parker 3 views 0 comments 0 points Started by Jason Parker Payables, Payments & Cash Management -
Supplier Analysis Prompt not displaying from ReportsSummary: I created Supplier ACH Verification Analysis with prompt for user to select Supplier Name prior to displaying results, however when user opens analysis from Rep…Eybrown 2 views 1 comment 0 points Most recent by Veronique Gagnon Payables, Payments & Cash Management
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How to create an CSV for PPR with a list of checks and then send it to the bankSummary: We want to send certain invoices to the bank so that they can print checks for us. They have a template and I would like to create an CSV which follows their te…Hushang Irani 43 views 0 comments 0 points Started by Hushang Irani Payables, Payments & Cash Management
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Period Close by business unitSummary: Hi, Can period close happen at business unit level?SaurabhSinghal26 11 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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System is unable to derive the inverse rate in case of Conversion Rate Type as “User”We have to requirement to enter the user defined rate to pay the EUR invoices through GBP Bank account. User have access only to GBP to EUR equivalent rate and they don’…Sathish D 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Error in Creating InvoiceCan anyone explain what this error message means ? POST: https:///fscmRestApi/resources/11.13.18.05/invoices CREATE AP Invoice JSON Payload is below: { "InvoiceNumber": …Prakash T 24 views 3 comments 0 points Most recent by Prakash T Payables, Payments & Cash Management
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Access to UCM accountSummary: What access do i need to be able to access UCM account : fin/payables/import Version (include the version you are using, if applicable): Oracle Fusion Cloud App…
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PPR: Split payment files by total amountHello, We have a requirement where payment files should not exceed 2 million € in total amount meaning that if the total cumulative amount of invoices selected (same pay…Valentin Zorelle 72 views 4 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management -
Actionable Dashboard for AP Invoice Approval in Oracle Fusion CloudSummary: To approve bulk invoice all columns are not available in the worklist where the approver can view the columns and select and approve. So can we create a actiona…Jagjit Singh Arora 99 views 0 comments 0 points Started by Jagjit Singh Arora Payables, Payments & Cash Management
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Approvals- Escalation rule setup based on amount and SQLSummary: There is a requirement to setup escalation rule based on amount. If amount is more than 5000, after 72 hours auto escalation needs to be triggered. Content (ple…
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Do we have a ADFDI for uploading subledger journalsSummary: In every sub-ledger like payable ,receivables, FA has an option to create sub-ledger journals using the option create Adjustment journal. Do we have an ADFDI to…AJSHI 6 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Business wanted to know how they can check the date of direct invoice being validated.Summary: Business user Would like to enquire how do we check the history of the direct invoice in Oracle. Eg. when was the invoice validated in Oracle. Currently they ar…
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How to cancel multiperiod entries created in PayablesSummary: How to cancel future multiperiod entries that were created in Payables. Content (required): An invoice (for annual vehicle license plates) was created and paid …Candice Hennenfent 717 views 4 comments 0 points Most recent by lsriramakumar Payables, Payments & Cash Management -
Stale Check/Electronic check and withholding taxes (Calculation Point Payment)Summary: We are having the case when we pay with electronic checks and they are getting stale after 30 days in our country (Argentina). Is there anything to do for these…Klaus Dimitri Zuidwijk 33 views 0 comments 0 points Started by Klaus Dimitri Zuidwijk Payables, Payments & Cash Management
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How to capitalize an assets based on invoice in PPMSummary: Content (please ensure you mask any confidential information): We have capital projects where we would want to capitalize based on invoice rather than task cost…Ramya Kalaparthi 13 views 4 comments 0 points Most recent by erpexpert03 Payables, Payments & Cash Management
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How are Management of Invoices Enabled for Funds Reservation Using a REST API used?Summary: How are Management of Invoices Enabled for Funds Reservation Using a REST API used? This is in the 23C release as a new feature. Description of new feature: Man…suamanch-Oracle 61 views 3 comments 1 point Most recent by azharaazmi Payables, Payments & Cash Management
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How related AMOUNT_REMAINING from AP_PAYMENT_SCHEDULES_ALL and applied prepayment?When we apply prepayment in invoice, how it records in payments? Example: we have tables AP_PAYMENT_SCHEDULES_ALL, AP_INVOICE_PAYMENTS_ALL. When we make payment, it reco…Zhabbarov 56 views 2 comments 0 points Most recent by Zhabbarov Payables, Payments & Cash Management
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Liability in AP Invoice splitting while accounting invoiceSummary: Liability in AP Invoice splitting while accounting invoice Content (please ensure you mask any confidential information): Users are created multiple lines at li…Kumar 57 77 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Oracle invoice hold is not released after matched PO updateSummary: Hello All, We are encountering an issue with invoice validation for matched POs. Initially, the invoice line is matched with PO having more billed amount that r…Subhasish-OC 226 views 1 comment 0 points Most recent by GDELEON Payables, Payments & Cash Management
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Manage Bank Statement Transaction Creation RulesSummary: We need to create around 1.8 K bank statement transaction rules , so I am wondering if anyone know if there is a way to create the rules via spreadsheet, FBDI o…Marcelo Cardoso 53 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Isupplier invoice upload-BO-25014 Another user has the row with primary key oracleSummary: JBO-25014 Another user has the row with primary key oracle jbo.key (300000256150368) Content (please ensure you mask any confidential information): Supplier rec…CraigX 2 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Cash Management Not Accounted forSummary: A manual Cash Management transaction has been created but the 'Account for Transaction' was unticked so no accounting entries were created. How do we now accoun…K Fortune 23 views 2 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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AIP retention period, Training system to capture invoices and content Storage.Summary: What would be the WebCenter Content storage in terms of Scanned Invoices? How long the scanned invoices stay in the WebCenter, will it be 90 days, or can it be …
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IC AP invoices to AP module but failed due to error Financial option not defined" Financial Option fSummary: IC AP invoices to AP module but failed due to error Financial option not defined" Financial Option f Content (required): Imported IC AP invoices to AP module bu…Kumar 57 1.1K views 6 comments 0 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management