Category 332
Discussion List
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ADFDI for PRP invoicesCan we correct PRP/payment request invoices import error, using 'correct import Errors' spreadsheet. Or do we have any ADFDI to correct payment request import errors. Pl…Anusha Raghav Naik 11 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management -
1099 Reporting Tax ID AggregationSummary: When running testing for our 1099 reporting, we've notice that it is generating individual 1099's for parent child vendors linked by the same tax ID. Is there a…Sergey Feldman 35 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management -
Can we use multiple email addresses on One time payment FBDISummary: We have a requirement in our client to use multiple email addresses on the One time payment file. Is this feasibe? Content (required): Version (include the vers…
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Can we define a condition in BPM to allow only a list of approvers to approve an invoice?Summary: We need to define a condition in BPM wherein only a list of approvers can approve an invoice . Is there any attribute or condition we can make use of in BPM to …AkashAgarwal 21 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Facing issue on CSV Template.Summary: Hi Team, 1.We have developed the report and we need this report extract in .CSV format with comma seperated. 2.We have enable the CSV Delimiter properties in re…
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Default a value in DFF on AP Invoice Header page based on supplier selectedSummary: Content (required): We are currently on Oracle Fusion Payables Cloud Service. We have a requirement where, for a DFF field on the invoice header, we need to der…Hari Raghavan 444 views 7 comments 3 points Most recent by Zohaib Awan Payables, Payments & Cash Management
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Is it possible to limit the access of the account receivables specialist role to specific customer/sSummary: We have a business requirement to limit the access of the Account Receivables Specialist role to a specific set of customers only, for example, those customers …Juliet Soriao 25 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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how to purge payments which are in invalid status in oracle fusionSummary: We have certain invalid payments in oracle which got failed due to precision issue occurred in our project which we need to purge Content (please ensure you mas…Sreekumar_nair 32 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Inquire CM External Transactions with Offset GL AccountSummary: Inquire CM External Transactions with Offset GL Account Content (please ensure you mask any confidential information): I perform the navigation Cash Management …ramesh.sivapalan 23 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Oracle Fusion Payments is not notifying Oracle Fusion Payables to generate the relevant accountingHi Guys For some reason it seems like Oracle Fusion Payments is not notifying Oracle Fusion Payables when payments are completed, so the necessary accounting entries for…GAVMAX 14 views 3 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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Why System Requires "Allow International Payments" to be Enabled to Process Customer RefundsSummary: Why System requires "Allow International Payments" to be Enabled to Process Customer Refunds Content (required): Hi Team, We have a Credit Memo Refund that need…Sri Krishna Teja Ch Accenture 23 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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Need To Send Remittance Advice To Supplier after payment status is cleared not only created.Summary: Send Remittance Advice to Supplier to be after payment status is cleared only Content (please ensure you mask any confidential information): Version (include th…A.AbdElHamid 15 views 0 comments 0 points Started by A.AbdElHamid Payables, Payments & Cash Management
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How to mark a payment document as skipped on payables and void it?My goal is to void a specific check number, (Skipped Payment Document), in Cash Management on the Edit Bank Account page, but the document does not appear in the skipped…Marcos Andujar 24 views 3 comments 0 points Most recent by Claudia M Payables, Payments & Cash Management
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how can we restrict intercompany supplier invoices from Payables validation programSummary: Is there a way through which we can restrict the intercompany AP invoices for a particular supplier and Business unit to be restricted from going through schedu…Priyankagupta_NATWEST 12 views 3 comments 0 points Most recent by Priyankagupta_NATWEST Payables, Payments & Cash Management
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How to restrict transaction creation of certain accounts from specific modules( AP, AR, Assets)Summary: Want to find a way to restrict specific accounts from transaction creation or posting. Do not want anything to post to these accounts from receivables/payables/…Divey Chugh 235 views 6 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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it is possible to add additional signature for payment files in fusion?Summary: One of are partner bank is asking us to add additional signature to our payment file before send it to them via host to host connection. Is it possible in Oracl…JJ Agonia 23 views 2 comments 0 points Most recent by JJ Agonia Payables, Payments & Cash Management
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Validate Payables Invoice job is not picking Incomplete invoices from IDR. Is this the functionalitySummary: We have scheduled "Validate Payables Invocie" program for all the invoices. We observed that the Incomplete Invoices from IDR are not being picked. Is this an i…Surya Teja Atkuri-Oracle 53 views 2 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management -
Not able to remove a payment from payment process request after withdrawing it from approvalNot able to remove a payment from payment process request after withdrawing it from approval.CA Asif Iqbal 11 views 0 comments 1 point Started by CA Asif Iqbal Payables, Payments & Cash Management
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how to derive distribution account in non po ap invoices using idrSummary: how to derive distribution account in non po ap invoices using idr instead of passing it manually . Content (please ensure you mask any confidential information…Sachin Kr Singh 174 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management -
How do Cities implement cash pooling in Oracle Fusion?Summary: The public sector business normally maintains a single bank account for multiple funds. How have Cities implemented cash pooling for this type of setup? Content…
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How to reconcile historical GL balances?Hi, We have loaded 2 years worth of historical GL balances for reporting purposes. There are now showing up in our cash management 'Manual Reconciliation' area. How to c…
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Is it possible to default the Invoice Term Date to other date field "based" on the payment term usedSummary: Based on our system's current setup, the "Term Date" is defaulted on the Invoice Date. Is it possible to default the Term Date to another date field based on th…Ericka Elvena 13 views 2 comments 0 points Most recent by Ericka Elvena Payables, Payments & Cash Management
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adding already paid invoices to withholding tax reportSummary: We have paid invoices that do not appear on the withholding tax report and like to add them to the report Content (required): Hello experts, Supplier was not de…Alon Hadar Tamir 12 views 4 comments 0 points Most recent by Alon Hadar Tamir Payables, Payments & Cash Management
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Can FlexField be added to the Bank BranchCan FlexField be added to the Bank Branch？
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Sweeping transactions - GL Journal Creation automaticallySummary: For Sweeping transactions part of bank statement What is the process to enable GL Journal creation on automatic basis: (a) Transaction Code (b) Transaction Type…SaurabhSinghal26 33 views 0 comments 0 points Started by SaurabhSinghal26 Payables, Payments & Cash Management
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Way to exclude month-end interest trx in the BAI file for purposes of calc'g closing bal in recon?Summary: Bank statement reconciliation at month-end ends in warning of 'You must enter a closing balance that's the same as the added amount of the opening balance and s… -
Can an invoice approval rule be made depending on the accounting account or cost center of the line?User requires that a specific approval group be made for invoices that depend on a specific accounting account in the Distribution Combination of the line on the invoice… -
Cash Management - invoice missingHello experts, Are you able to provide any advice on how we would deal with Direct Debit transactions if we don’t have an invoice already raised in the AP module (we are…Adina Anica-Oracle 12 views 1 comment 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Invoice/Expense Approval re-routing when Manager is Suspended/TerminatedSummary: Hi, We are looking for Invoice or Expense Workflow Approvals re-routing when Manager is in Suspended/Terminated Status. Any inputs in achieving this, would be o…Rajesh Tota 23 views 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Electronic payment to multiple suppliers with same bank accountHow to enable ACH payments to multiple suppliers sharing the same bank account? Any workarounds for the same?Ainchwar Nilesh 21 views 2 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management