Category 332
Discussion List
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Can Two parallel Create Accounting programs run in Payables for two ledgers in Fusion Payables?Summary: We are splitting one company into two with individual ledger of each company. We plan need to create 2 Create Accounting jobs to run for each ledger. Question i… -
How to Match Purchase Order with MemoWhen i am try to match purchase order and Particular line of PO on Credit Memo Line Level, its asking Quantity but should not be required as We just want to match PO Num…Sandeep Nihalani 22 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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How to add freight charges to the item cost without using LCM?Summary: How to add freight charges to the item cost without using LCM? Content (required): PO does not have any freight amount. However, when we receive the supplier in…Miyuru Guruge 63 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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cashflow linked to IncomeSummary: I am trying to extract cashflow timing as they relate to associated revenue income nominal codes, so I can phase revenue income across the year, based on the re…User_2025-02-10-15-12-48-631 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management -
Unable to create Bank AccountsSummary: Unable to create Bank accounts as the same bank name already existing in the system. Content (required): We need to create number of Bank Accounts using Rapid I…Mohang 32 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Duplicate Invoice CheckHi All Does the duplicate invoice check functionality cover the Payables invoices which are interfaced into Oracle ? The below note does not mention anything around the …Murthy Kodavati 357 views 3 comments 0 points Most recent by Murthy Kodavati Payables, Payments & Cash Management -
How can we correct entries where the Invoice type "Prepayment" has been selected in error and the inSummary: Invoice type "Prepayment" has been selected in error Content (required): Invoice type "Prepayment" has been selected in error and paid - how can we correct entr…SarahL 23 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management -
How do PPRs that are scheduled determine their request by dates for date calcs?Summary: We currently have 163 PPR templates which are scheduled to run on a daily basis to execute payments. Trying to get clarity on how the request date is determined…AllenN 52 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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AP DASHBOARD DON'T SHOW IN FULL SCREENSummary: AP DASHBOARD DON'T SHOW IN FULL SCREEN Content (required): We can’t see dashboard across the top in AP inquiry, also we can’t see items without scrolling down (…yagoframos 22 views 1 comment 0 points Most recent by User_5XX7A Payables, Payments & Cash Management
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Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Are there any improvement in this report, for, instance to add approvers or reviewers. How to treat differences ari…CraigX 11 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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How to ensure email delivery confirmation for approvals?Summary: Some users are not receiving email notification for approvals. Is there a way Oracle confirms the delivery of receipt for the email notifications. How to troubl…SRILA 31 views 5 comments 0 points Most recent by Pavankumar Dosi-Oracle Payables, Payments & Cash Management
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Import of payables invoice via FBDIThe Import payable invoice job was submitted with or without specifying Import Set . Data not selecting for process and no rejection records in Import Payables invoice r…
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Import of payables invoice via FBDIThe Import payable invoice job was submitted with or without specifying Import Set in the parameter. Data not selecting for process and no rejection records in Import Pa…El1a 52 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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What's the best practice for advance to supplier and retention on supplier?Summary: Hi all, I just need to understand the best practice to treat the retention on supplier and the advance to the supplier on Oracle cloud. Is this option already e…Paul Younes 33 views 1 comment 7 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Unable to add comments during Invoice Force ApprovalSummary: System not prompting to enter comments during Force Approval Content (required): Hi all, In the Invoice options, Allow Force Approval checkbox is enabled. In BP…User_2025-02-05-15-05-15-150 44 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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AP Invoice accounting on project related invoicesSummary: We are using projects to determine the accounting string for our AP invoices. It appears that we have to enter a dummy distribution account on each line AND als…Bo Tøpgaard 31 views 4 comments 1 point Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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How to control BSV using Business unit in SLA?Summary: How to control BSV using Business unit in SLA? Content (required): We have created a SLA rule with mapping set consists of "Organization Identifier"(Payables). …Surya01 23 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Remove/Write off Penny amount remaining after payment from AP InvoiceSummary: Dear Experts , We would like to remove /Write-off Penny amount left on AP Invoice after payment . Ex . Invoice Amount on AP Invoice was 100.05 and We paid the 1…Rajiv.Karande 96 views 2 comments 0 points Most recent by Rajiv.Karande Payables, Payments & Cash Management
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Supplier PaymentSummary: Supplier Payment Content (required): If a customer has an account at a financial Institution apart from a bank for instance a building society or credit union. …
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Validate Payables Invoices ESS JobSummary: Content (required): User has put on hold at supplier site level for some reason and now the invoices need to be paid.So they have released the hold at supplier …Sujatha Kumari 1K views 5 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Is it possible to distribute costs from an Invoice related to a one line PO to many cost centresSummary: We want to raise one PO for a supplier who provide venue hire to numerous cost centres in our organisation. When an invoice is subsequently received it will be …Brian Sanders 11 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Avoid Entries In Future Enterable PeriodsAvoid Entries In Future Enterable Periods Recently a customer asked a question about the restrictions of entry in the future enterable period. I thought it is a good Tip…Kashif Hussain-Oracle 56 views 0 comments 2 points Started by Kashif Hussain-Oracle Payables, Payments & Cash Management -
Dynamic File name is not working In bank statement importSummary: Dynamic File name is not working In bank statement import Content (required): Hi All, I am automating bank statement import using Process Electronic Bank statem…Pritam Das 31 views 2 comments 0 points Most recent by Ramalingam Muthaian Pillai- Support-Oracle Payables, Payments & Cash Management
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ACH format for bank of america- calculating control totalsSummary: We have just implemented fusion and built ACH payment files to be transmitted to Bank of America. The bank requires us to put in a control total for supplier ba…Murali M. 35 views 2 comments 0 points Most recent by Murali M. Payables, Payments & Cash Management
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Unable to add rapid implementation for Cash Management in Implementation projectSummary: Unable to add rapid implementation for Cash Management in an existing Implementation project Define Common financial Configuration for rapid implementation is n…
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User Receiving Unwanted Notifcation when Invoices for Business Unit ApprovedSummary: A manager is asking if it is possible that they stop receiving emails for a Business Unit when invoices are approved. Content (required): The manage asked us is…Robert G Wilkinson 31 views 1 comment 1 point Most recent by Robert G Wilkinson Payables, Payments & Cash Management