Category 332
Discussion List
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Defaulting a specific Document Category invoices which are submitted through the supplier portalSummary: We need to default to another document category for the invoices imported from the supplier portal Content (please ensure you mask any confidential information)…Mohamed Ghazy 72 views 4 comments 0 points Most recent by Estelle.M Payables, Payments & Cash Management -
Will Escheated payments be included in the Positive Pay Voids file?As part of the 24b release, there is a new feature to Escheat unclaimed checks. After escheating a check payment and running the Positive Pay job for Voided Payments onl…Evelyn Libatter 64 views 2 comments 0 points Most recent by J_Causero Payables, Payments & Cash Management -
How to transfer Description data at invoice line level to the 'Reconciliation Reference' in journalsCertain information is entered in the 'Description' field at the invoice line level, which must be used for account reconciliation. It is required that this information …Laura Broncano 51 views 3 comments 7 points Most recent by Baskar.Chakravarthi Subledger Accounting & Accounting Hub -
Create Mass additionsCan you auto increment date when you schedule create mass additions
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How to create a debit memo automatically without enabling the option at supplier levelSummary: Could someone please help us to identify if a debit memo gets create automatically once a return happens without enabling the option at supplier level. Content …Arijit_Kent_01 19 views 2 comments 0 points Most recent by Arijit_Kent_01 Payables, Payments & Cash Management
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Can we default Tax invoice number & Tax invoice date captured at GRN be flown to ERS Invoice in AP?Summary: Hi All, We are creating AP invoice automatically via ERS(Pay On Receipt program). Since Supplier invoice number and date cannot be defaulted on the ERS invoice …Ashwini Naik 34 views 3 comments 0 points Most recent by Subin Sadanandan Payables, Payments & Cash Management
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unpaid amount is not showing at invoice in oracle fusionSummary: unpaid amount is not showing at invoice Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable…Indira Madhavi 1 view 2 comments 0 points Most recent by Indira Madhavi Payables, Payments & Cash Management
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We need invoice group IDs to be defaulted in a unique sequential order while creating the invoices.Summary: We need invoice group IDs to be defaulted in a unique sequential order while creating the invoices in Oracle fusion application SAAS. Navigation is Payables»Inv…User_SB8UP 14 views 1 comment 0 points Most recent by GSrikanth -Oracle Payables, Payments & Cash Management
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How to create a custom role that will allow to create AP Invoice using REST API with least privilegeSummary: Hi Expert, To create a third party system integration I need to consume the AP Invoice Creation REST API only. How can we create a custom role considering the l…Mojahid Rahman 47 views 4 comments 0 points Most recent by MFM Tech Payables, Payments & Cash Management -
I have an extension built in Redwood on Oracle ERP Cloud, but it's slow when querying data.I have a payment request extension for the accounts payable module in Oracle ERP Cloud that was built on Redwood. However, queries to fields within the development proce…Kiuly Alarcón 32 views 0 comments 6 points Started by Kiuly Alarcón Payables, Payments & Cash Management -
How to configure TDS under Section 194-IB for rent exceeding ₹50,000/month?I need to configure a TDS rule in Oracle Cloud for Section 194-IB, where tax should be deducted if the rent for a month or part of a month exceeds ₹50,000 during the fin…
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How to derive invoice tax line description based on item lineHi, When we are creating invoices, tax line description is auto-derived as invoice line description concatenated with account code combination of tax line. We are not ab…Kripanshu Sharma 2 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Request to Make “Identifying PO” Field Mandatory in Sandbox EnvironmentIssue Description: Dear Oracle Support, We have a business requirement to make the “Identifying PO” field mandatory in the Payables module, specifically when the Invoice…
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How to configure Supplier Change Approvals for different BU's approvers on same Bank Account changeSummary: I need to handle same bank account change for different BU. Each users is allowed to change just their own BU site bank account information but Oracle creates t…
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Is there a configuration to prevent editing of validated and paid invoices?Summary: Is there a configuration that allows blocking or restricting the editing of invoices that have already been validated and sent for payment, so that neither the …Yuleidy Miranda 27 views 3 comments 0 points Most recent by Yuleidy Miranda Payables, Payments & Cash Management
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Output file isn't generating while running 'Invoice Documents Recognition Tracking' reportHi Experts, Need your help on resolving an issue. While we are running the 'Invoice Documents Recognition Tracking' report from Schedule Process using appropriate parame…Chaitanyadev 42 views 4 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
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Where are requests to automatically import bank statement transactions created and defined?Summary: Consultants scheduled a job that runs daily to import bank statement transactions from the bank. If I want to stop that request or define a similar one or chang…Tracy Garrow 23 views 5 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Error while creating debit invoice using IntegrationI'm trying to create debit invoice (Matched with Recipet of PO) using Oracle API Integration and got this error "getTLContainerEntity() is being called and the parent en…Abdallah Hamdy 329 views 2 comments 0 points Most recent by Ramaraj M Payables, Payments & Cash Management -
Check Print Page countHi Team, We have a requirement of developing a report which gives the count of pages that was used for a particular check in Oracle Fusion. Questions: 1. Are there any b…Sandipan Pal 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Can Budgetary Control and BPM approval consider SLA accounting for project-related invoices?Summary: Content (required): Hi, We have SLA rules to generate accounting entries for project-related AP invoices based on project-specific rules, and understand that it…BrianGledhill 31 views 2 comments 0 points Most recent by Amit Rathod Payables, Payments & Cash Management
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How to Schedule Autoreconcile Bank Statements process daily where the dates are incrementedSummary: How to Schedule Autoreconcile Bank Statements process daily where the dates are incremented in each run Content (please ensure you mask any confidential informa…GSR G.Sriram-Oracle 24 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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JPM Bank Statement Transaction Code 158 - Transaction TypeWe encountered the following error for bank statement import for JPM. If we would like to configure the new code in Oracle, do you know which transaction type we should …Rong Xu 16 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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A transaction created in MAR-24 and I voided in April but the system took the date March-24 for voidSummary: A transaction created in MAR-24 and I voided in April but the system took the date March-24 for voiding rather than APR-24. Content (please ensure you mask any …
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How to Setup Quantity Precision In Payables Invoice LevelSummary: We need to Setup the quantity precision at the Payables Invoice level. Could you please advise if there is any Profile Option for this. Content (please ensure y…
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Exception ManagementSummary: We find this feature under the "Explore Artificial Intelligence for CFO" section. However, there are no details for the same. How do we enable it? How to use it…Kavita Shah 333 views 10 comments 0 points Most recent by User_QJVQD Oracle AI for Fusion Applications
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Can we use Legal entity BSV segment value to identify payment bank account in PPRSummary: We have a requirement where customer is using Ledger :- ABC primary ledger 3 LE :- ABC , XYZ, CBX BU:- ABC- tagged to ABC LE BU:- XYZ1, XYZ2, XYZ3 - tagged to X…Sudan Rajashekar-Oracle 3 views 0 comments 0 points Started by Sudan Rajashekar-Oracle Subledger Accounting & Accounting Hub
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Need To Convert Amounts To USD In AP Payment ApprovalsSummary: In AP invoice, we are able to use currency conversion as part of the approval rule, so that the amount threshold can be setup using a single currency. Sample BP…Alan Hung 204 views 4 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Export Bank Statement transaction creation rulesSummary: Export Bank Statement transaction creation rules Content (please ensure you mask any confidential information): Is there a way to export/import the Bank Stateme…
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Do we have any other option to upload bank branches other than ADFDI as we have 1500+ branchesWe have 1500+ new branches to add to Oracle, other than the rapid implementation spreadsheet, is there another upload functionality/process available.Sai Ambareesh 3 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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How to avoid supplier to see the multiperiod accounting invoice in supplier portalHi, Can the multiperiod accounting invoice not be shown to the supplier in supplier? Thanks, AlfredAlfred Choi 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management