Category 332
Discussion List
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1 User for Importing Invoice Image for Multiple Business Units....Summary: As per the documentation of "Fusion - Integrated Invoice Imaging Guide" for importing Invoice Images for a specific BU requires the Administrator Profile of DEF…Ananthakrishnan S 126 views 4 comments 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management -
What is the profile option for ERS Invoice Number Prefix?Summary: Need to change prefix of sell billed invoices sourced from Procurement Content (required): ERS Invoice Number Prefix change Version (include the version you are…Vusal 141 views 3 comments 0 points Most recent by Ahmed Waseem Abbas Payables, Payments & Cash Management -
A voided payments which amount equal to 0 can't be accounted.We are going to close the period and have an account summary of May. However, we met some exceptions so we cannot close AP module in May. -
Unable to edit Expense in PayablesSummary: I want to edit an expense in Payables, but are stuck with the below seen error. I have pressed Reverse for the line. What to do? Content (required): Version (in…Bo Tøpgaard 132 views 13 comments 2 points Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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How to get invoice accounting lines' class.Summary: Writing a SQL report to get invoice line's class and we are unsure how to get that and what table(s) that data may need to be joined from in order to get it. Co…User_2025-03-07-19-21-21-977 200 views 2 comments 0 points Most recent by User_2025-03-07-19-21-21-977 Payables, Payments & Cash Management
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The AP Invoice was not generated after adding manual lines in the AR InvoiceSummary: We have created an Invoice from Contracts / Projects then generated AR, after the AR Invoice has been generated we have added manual lines on the Invoice Lines …Dorren Veil Laniog 22 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Need source information - Invoice Validation Status Funds RelatedSummary: Need source information (DB Table, View and/or Other) for Invoice Validation Status Funds related. Navigation - Manage Invoices > Query Invoice Number > Click o…Ravi Shinde 43 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
How to join AP_INVOICES_ALL with FND_ATTACHED_DOCUMENTSSummary: We need to be able to join AP_INVOICES_ALL with FND_ATTACHED_DOCUMENTS Content (required): Hi team, We currently have a report to extract Paid Invoices where we…Nikash 794 views 1 comment 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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How Permanent prepayment are knocked off when refund is received from the Supplier?Summary: How Permanent prepayment are knocked off when refund is received from the Supplier? Here Permanent Prepayment are created and its fully paid. Later sometime sup…
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How to sum a variable in XSL template?Summary: I'm unable to a sum a variable data in XSL template. Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code…SireeshaJaladi 101 views 0 comments 0 points Started by SireeshaJaladi Reporting and Analytics for ERP
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Extending Use of Oracle-Generated Payment Files to Multiple BanksSummary: Content (required): Our company currently processes automatic payments through two different banks: Crédit Mutuel and Caisse d'Epargne. However, at present, we …Patrick Chrabieh 21 views 0 comments 0 points Started by Patrick Chrabieh Payables, Payments & Cash Management -
Can we bulk upload Recurring invoices for various suppliers , in one shotSummary: Users are testing recurring invoices and want to know if we can populate data for Rec. invoices of multiple suppliers at once and upload? Content (required): Th…Nandinis31 44 views 1 comment 1 point Most recent by Nandinis31 Payables, Payments & Cash Management
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Notification to AP team when the suppler submits a new invoice (against PO) through supplier portalSummary: The client has the requirement that when a supplier submits a PO matched invoice via the supplier portal, a system based notification should be sent out to the …Swati Agarwal1 90 views 3 comments 0 points Most recent by User_VVF9A Payables, Payments & Cash Management
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REST API AP Distribution Line detailsSummary: To access the Line Distributions for a given Invoice Line, we have to use the hash key value for the UniqueLineID, which is provided in the links root of the re…
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How to trigger AP hold notification for custom invoice hold?Summary: Hi, We have created a Custom invoice hold. We have a requirement to send notification to requestor if the custom hold is applied to the invoice. we have created…Bhavik Shah 347 views 4 comments 0 points Most recent by Lokesh Koppera Payables, Payments & Cash Management -
I would like to know if Cloud has any invoice group reportSummary: I would like to know if Cloud has any invoice group reports, including the invoice group's total count and amount. Content (required): Version (include the vers…Dorothy Lee 32 views 0 comments 0 points Started by Dorothy Lee Payables, Payments & Cash Management
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Do you know how to access the job ''Open Payables Accounting Period'' by Schedule Process?Summary: Hello, Do you know how to access the job ''Open Payables Accounting Period'' by Schedule Process? Content (required): Version (include the version you are using…Arlete Oliveira-Oracle 55 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Payment Priority issue at Manage Installment level - Payment priority showing as 0 instead of 99Summary: For three suppliers, we noticed that Payment Priority is showing as 0 instead of 99 even though at the supplier site level Payment Priority is 99. Can you pleas…Nagaraju-Oracle 42 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Why can't I select a Legal Entity when creating Document sequence?Summary: Currently trying to create new Document Sequence in Manage Payables Document Sequences but when populating Legal Entity Value - we cannot search the needed LE. …Dorren Veil Laniog 25 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is it possible to create AP invoices by FBDI from Polynesien suppliers with CPS tax code ?Summary: We have suppliers in French Polynesia where there is an extra tax code "CPS" of 1% on the pre-tax invoice amount, on top of the Tax code for each line. We need … -
Belgium Requirement for a Structured Communication Reference Number to be Added to the SEPA formatSummary: Strctured communication to be included, if exists, in the SEPA disbursement payment file format Content (required): Hi, We need to include the structured commun…Elena Tudor 195 views 20 comments 1 point Most recent by Elena Tudor Payables, Payments & Cash Management -
IDR Invoice Account Coding Rule ConfigurationSummary: Is it possible to use Routing Attribute 2 to indicate the email to be used for the routing rule? Content (required): We have a Shared Service model that creates… -
OCloud's expense report module is certified by the Spanish tax authority.Summary: Link of the Tax Agency with the Regulations required for compliance with the certification of digital invoices. https://sede.agenciatributaria.gob.es/Sede/proce…Marcela Leal-Oracle 22 views 0 comments 1 point Started by Marcela Leal-Oracle Payables, Payments & Cash Management -
Create USD batch in OFC TestSummary: I am unable to create a USD batch in the test. I used the payment date 5/25/23 but it keeps saying that there are no rates available? My colleague did increase …MagNed67 34 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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What are the 14 parameters or arguments for submitting Import Payables Invoices (AXIIMPT)?Summary: I need assistance with identifying the parameters for submitting Import Payables Invoices (AXIIMPT). What I've discovered so far is listed below. Please correct…Barbara-H 235 views 2 comments 0 points Most recent by Barbara-H Payables, Payments & Cash Management
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AP - Freight - SLASummary: Content (required): How can I populate the same account distribution in a freight line as the one used for the inventory item coming from the PO module? Version…Martinez_Gonzalo 21 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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What is the purpose of doing the bank statement and reconciliation for Ad Hoc Payment?Summary: Clarification required on the purpose of Bank Statement creation and reconciliation. Content (required): We are currently planning on using Ad hoc payment to pa…Urvisha Ancharruz 63 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Associating Secondary Ledger with Asset bookSummary: I have a requirement where I want to view my leased assets in Secondary Ledger but not on Primary Ledger. I've considered creating a tax book specifically for L…Ayub 193 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Is there a way to update installment Payment Methods on Multiple Invoices at once?Summary: A Payment Method update was made for a vendor which already has outstanding invoices. Is there a way to update the installments for multiple Invoices at once? V…Jaladhi Shukla 106 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management