Category 332
Discussion List
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How to make payments by invoice line using multiple bank accounts?Summary: How to make payments by invoice line using multiple bank accounts. Content (required): We have an AP invoice with two lines, Line1 is coded to legal entity 001,…Tamil Ganapathy 94 views 2 comments 0 points Most recent by Tamil Ganapathy Payables, Payments & Cash Management -
How the disable accounting check box for Reconciliation Difference source external transactions?Summary: System generated some Reconciliation Difference source external transactions while doing the data migration part. We don't want any accounting for those transac…Naga-ADIA 79 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management -
Logic behind the comparison filter for invoice numbers, AR and APFor an integration and extension we are designing, we need to have a clear understanding of the logic used by the same system when the user uses the following filters fo…
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Skip approval based on source not workingSummary: Following a support article, I am unable to follow directions for more than one lookup code, preventing me from skipping approval for multiple sources. Content …
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PPR getting struck in Format StatusSummary: Hi Experts We are facing the Issue where by unable to complete PPR where it is getting struck in Format Status Please find the below screen shot for your refere…Satya Mothe 61 views 7 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How to configure payment withholding tax company segment based on invoice liability company segmentSummary: Withholding tax calculation point is Payment, we need SLA rules to default the balancing segment (company segment) of Withholding Tax base on the balancing segm…Claire Sun 44 views 2 comments 0 points Most recent by Claire Sun Payables, Payments & Cash Management
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We can´t reconcile foreign currency payments due to Exchange rate differencesSummary: While manual reconcillation we find there is excahnge rate diiference in payment and bank statement uploaded lines. Due that unable to reconcile and bank statem…PawanAarohi 42 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to restrict the user from passing entry for prior period in Sub ledger if the period is openSummary: In oracle fusion , We need to restrict the user from entering prior period entries in subledger eve though the period is open Content (required): Version (inclu…Soundariya Kumar 11 33 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to query return transaction id from AP invoice tables?Summary: How to query return transaction id from AP invoice tables? Content (required): We have the requirement to get return transaction id of debit memo. But the AP in…Lucy.liu 500 views 1 comment 0 points Most recent by Cesar Tepetla Corte Payables, Payments & Cash Management -
Payables Line Level Discount to PO matched lineSummary: Is it possible/How do you add line level discounts to PO matched lines? Content (required): Invoice has 12 PO matched lines and 10 of those lines have a discoun…Autumn Goodin 31 views 1 comment 0 points Most recent by Kannan Radhakrishnan Payables, Payments & Cash Management -
When downloading the Create Accounting report in Excel the embedded links do not work.Summary: When downloading the Create Accounting report in Excel the embedded links do not work. When there are invalid transaction while clicking link is not leading to …Joanna Wilkowska-Oracle 2 views 2 comments 0 points Most recent by Joanna Wilkowska-Oracle Payables, Payments & Cash Management
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Invalid distribution combination - correct import errorSummary: We have end dated some cost centres but the related combinations are end dated with future date (05-26-2026) In the process of integration, in the correct impor…Geetha chandrasekhar 308 views 5 comments 0 points Most recent by Geetha chandrasekhar Payables, Payments & Cash Management
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Not able to default Ledger at mapping set for Payables SLASummary: Hi, We have a requirement to create SLA for AP invoice liability which should be applicable for specific ledger only Content (required): Case A To achieve this …Harsh Katyal 36 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Table details for Setup: Payment process ProfileSummary: Table details for Setup: Payment process Profile Content (required): We need table details, which stores Default Payment Document for Payment Process Profile Cr…Nishanth B Jain 74 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 66 views 8 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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How to enforce placing hold on invoices created by correcting imports using Correct Import Errors?Summary: How do others address SOX concerns of invoice processors having ability to change any values on invoices that need to be corrected in open interface table and i…TerriJennette 14 views 0 comments 0 points Started by TerriJennette Payables, Payments & Cash Management
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Changes on Invoice Banking information - PayablesSummary: Apply changes on banking information Content (required): Is there a way to when we apply a modification on the supplier banking information, we change all the a…yagoframos 22 views 6 comments 1 point Most recent by Jadi Mack Payables, Payments & Cash Management
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Is there a way to do Data Center migration from Europe to Jedda?Summary: One of our potential customer is using Oracle Cloud for the last 10 years. They have implemented HCM (including payroll), Procurement, Order Management, GL, AP,…Nilanjan Roy 11 views 2 comments 0 points Most recent by Nilanjan Roy Payables, Payments & Cash Management
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Payables Accounting Event Type - ManualSummary: Content (required): How do I resolve this invoice error, it is ignoring the sweep as well. I need to close the period for Jul-23 Version (include the version yo…CraigX 21 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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"View Details" not available when PO is open via hyperlinkView Details option not available when opening via hyperlink from the invoiceJessica Santos 12 views 1 comment 0 points Most recent by Jessica Santos Payables, Payments & Cash Management -
How to route Invoice Hold workflow based on user provided at invoice header DFFSummary: Hold notification should be routed to user provided at the invoice header DFF Content (required): We have setup a DFF has hold approver name at the invoice head…Preethi P-Oracle 23 views 0 comments 1 point Started by Preethi P-Oracle Payables, Payments & Cash Management
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Can we create a "No Pay" Invoice in AP CloudSummary: Need to check if there is any option to create "No Pay" Invoice in AP Cloud Content (required): Do we have any option to create a "No Pay" Invoice in AP Cloud(e…MadhurBahl 12 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to disply only one legal entity for a specific User in the Invoice Creation page using Sandbox.Summary: Content (required): We have 100 legal entities under one Business unit. The Requirement is we have to display only one legal entity In the Invoice creation page…Shehan P 22 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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GL account coding not visible on Payables Manage Invoice inquiry pageSummary: why is the GL account coding not visible on a validated invoice inquiry page Content (required): would like to see the GL account coding on this page Version (i…Bernadette Dorris 52 views 6 comments 0 points Most recent by Bernadette Dorris Payables, Payments & Cash Management
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AP - TolerancesSummary: The company's tolerance policy does not allow changes in price over 100 USD for 3W Purchase Orders. In the quantity tolerance amount, there is a way to set this…Martinez_Gonzalo 85 views 0 comments 1 point Started by Martinez_Gonzalo Payables, Payments & Cash Management
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Upload FBDI begin with double quoteSummary: Upload FBDI begin with double quote Content (required): We tried to upload FBDI AP invoice with below field in the line description "TEST" UPLOAD DESCRIPTION Bu…N&A Support Team 41 views 0 comments 1 point Started by N&A Support Team Payables, Payments & Cash Management
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Disable a Bank Account useSummary: Can we disable a account use which is present at Bank Account level Content (required): Can we disable a account use which is present at Bank Account level via …Kishore S-Oracle 44 views 1 comment 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
Can we use Payables Payment Request Import template to create credit memos for the existing party ?We have a requirement to create credit notes for an existing party, not the supplier. We cannot use adfdi as it supports only suppliers. Can we use FBDI - Payables Payme…KanikaGupta 63 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Oracle Cloud Invoice Holds document ?Summary: Hello: Does anyone have a document for AP Invoice Holds? The new users guide does not have a good document ? The EBS guide was more complete Content (required):…Pablo Schenquerman 51 views 1 comment 1 point Most recent by Krishna Jan Payables, Payments & Cash Management