Category 332
Discussion List
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Accounting for Interest Payment for GASB87 and SFFAS54Under both the GASB87 and SFFAS54, it appears like 'Interest Expense' is the Interest Portion of a Payment. For example, if Payment Due Date is 01-Jan-23 for a Lease Sta… -
How to Select "Cash Advance Clearing Account" manually when creating cash advanceSummary: How to select "Cash Advance Clearing Account" manually when creating cash advance Content (required): we need to charge different clearing account for different…Ruosidah 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How a payment transaction appear in the manual reconciliation ?Dear all I am doing a manual reconciliation for a bank account but there are some transactions that i don't want them to appear So what are the criteria that let a payme…Mickel.Rmeily 31 views 5 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
How to setup an AP Payment term 95% inmmediate 5% on hold ?Summary: How to setup an AP Payment term 95% inmmediate 5% on hold ? Content (required): Hello I have a business requirement for one supplier 95% is due inmmediate and 5…Cesar Saveedra 21 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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Manage Accounting error pageSummary: We have errors while loading data in financial accounting hub. The errors are showing in XLA_AE tables but does not show when you navigate to the Subledger Acco…
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Expense batch approvals by Document Entry nameSummary: Approval rules based on Document Entry name don't seem to work, even though the option is available in BPM Content (required): I tried building simple approval … -
How to hide column 'Commit Cycle' in Process Expense Reimbursement and Cash AdvanceSummary: How to hide column 'Commit Cycle' in Process Expense Reimbursement and Cash Advance Content (required): Version (include the version you are using, if applicabl…Ruosidah 21 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Is there any REST API to reverse/cancel budget reservation on Payables invoices?Summary: REST API to update Budget Funds Status (meaning) / Reservation in order to update Distribution Budget Date Content (required): 23C offers a new REST API to upda…Ahmed ESSAHLI 11 views 0 comments 0 points Started by Ahmed ESSAHLI Payables, Payments & Cash Management
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Maximum number of values in a Value SetIs there a maximum number a values that can be added to a value set?ElenaP-Oracle 42 views 4 comments 0 points Most recent by ElenaP-Oracle Payables, Payments & Cash Management -
How can we determine which day will expire each account in OCI gen2Summary: How can we determine which day will expire each account in OCI gen2 Content (required): How can we determine which day will expire each account in OCI gen2 Vers…Eeti Balasubrahmanyam 1 view 2 comments 0 points Most recent by BalaR-Oracle EPM Platform and Freeform
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Allocation based on Account balance (without STAT journal)Summary Allocation based on Account balanceContent Hi All, I would like to know if anyone has achieved similar allocation as below: Scenario: Jan-19 PTD Balances are as …
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The question about the format of Japan Zengin file that is to be uploadedSummary: About the format of Japan Zengin(*) file that is uploaded through ESS job (*):(Japanese Bank Association) Content (required): I have a question about the follow…Ayumi Tsunematsu-Oracle 91 views 3 comments 0 points Most recent by Ayumi Tsunematsu-Oracle Payables, Payments & Cash Management
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Is there any standard alert to trigger rejection notification to buyer parallel to supplierSummary: Is there any standard alert to trigger rejection notification to buyers parallel to the supplier Content (required): Is there any standard alert to trigger reje…KOTAK_123 12 views 2 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management
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Ideal Data Volume to test AI Apps: Intelligent Account Combination Defaulting FunctionalitySummary: We are testing AI Apps functionality of Intelligent Account Combination Defaulting. And were looking for ideal data volume of Invoices to consider that will hel…Sachin Shinde 11 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Amount Correction on matched PO Unpaid invoicesSummary: Amount Correction on matched PO Unpaid invoices Content (required): We have a requirement to update/correct the amount on the PO matched Invoices after Invoice …Umasankar 21 views 4 comments 0 points Most recent by Umasankar Payables, Payments & Cash Management
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Is it possible to select the "pay alone" field on multiple invoice installments in bulk?Summary: Content (required): We are wondering if it's possible to select multiple invoices and enable the pay alone flag on their installments. We have the capability to…James.Suminski 43 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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System Updates that may impact Fall DisbursementsOracle understands that multiple institutions will be disbursing for the Fall in the next several weeks and wanted to inform you of an update that was made to increase r…Michael Lauria-Oracle 62 views 0 comments 0 points Started by Michael Lauria-Oracle Student Financial Aid
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How to change or update AP invoice number once Validate.Summary: How to change or update AP invoice number once Validate. Content (required): Due to some reasons business would like to cancel existing invoice and create same …Kumar 57 807 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Cash balances overview page is not showing any balancesSummary: What are all the setups which we need to do, to get balances on cash balances overview page And if it shows the balance, whether it shows the balance as per ban…Saikrishna Gajula 502 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to restrict the the editing of AP invoices which is already Accounted in Fusion?Summary: Users able to edit and account the Invoices again - When it was already accounted. Content (required): Version (include the version you are using, if applicable…Sabby 22 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management