Category 332
Discussion List
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Cash to General Ledger Reconciliation Report not matching with Bank statement CLBDSummary: Oracle standard report Cash to General Ledger Reconciliation Report not matching with Bank statement CLBD. How to fix this issue? Content (required): Version (i…glakshmisha 31 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
FDMEE Target Application and Import Format SetupSummary: Need to create a new target application and import format for a flat file load Content (required): I need to create a new target application and import format f… -
AP Invoice withholding wrong tax rateSummary: Greetings dear experts, we set up a tax rate and assigned to a withholding tax. However, when AP Invoice is validated, the tax rate percentage is different from…Kael_Sunstrider 21 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
How can we activate the deactivated Asset BookSummary: Need to activate the deactivated Asset Book Content (required): We deactivated an asset book after assets data conversion to another asset book belonging to a n…
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API to create Subledger Adjusting Journal Entries in Accounts PayableSummary: Hi All, We are trying to automate the process of creating a subledger adjusting journal entries in account payables and wanted to check if we have any API avail…
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Tracking Assets from Procurement to AssetsSummary Automate asset notifications using the account code or other system functionalityContent We are currently manually tracking assets using the comments section fro… -
Classic to OCI MigrationSummary: Hi - we had a question come up about migration. If a client were to push the migration by 2 months, in the third month will migration happen automatically or wo…
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Payment for Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the …Richa Arora-Oracle 245 views 2 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How can I attach a supporting document to a bank statement?There is a field for 'attachments' but when I go to Manage Bank Statements --> Select the BS --> Pencil Icon there is no option to add any attachment. Can I not add any …OConsHD 41 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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How to autoreconcile One to Many EFT Payments in Cash ManagementSummary: How to autoreconcile One to Many EFT Payments in Cash Management when not all payments in the payment process request are cleared at the same time by the bank C…SChalam-Oracle 212 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
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Is there somewhere i can get more detailed release notes for quarterly updatesSummary: Looking for more detailed release changes to modules - new collumns , rows, fields etc. Content (required): When testing updates before deploying i've come acro…Cameron Mistry 31 views 2 comments 0 points Most recent by Prathishver B Payables, Payments & Cash Management
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Sandbox - personalization for manual invoice entrySummary: Hello all, Can you please provide any documentation for personalization on the invoice workbench. We would like to make the attachment as mandatory for the manu…Subhasish-OC 41 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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We need the report showing the frequency of the open closing the period for a particular AP PeriodSummary: Our Auditor need the report showing the frequency of the open closing the period for a particular AP Period Content (required): Version (include the version you…Mateen Khan 21 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Is Withholding Calendar a MUST setup?Summary: Greetings dear experts, we are currently trying to create a Withholding Tax for a specific BU. However invoice is not calculating Tax. We review the setups and …Kael_Sunstrider 33 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management
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Depreciation issueHello, we are facing an issue in FA. we added an asset for 9 years, without depreciation in the first place. Then we adjust it to depreciate after 7 months. the problem … -
SCO work area missingHi Experts, SCO work area is missing in user credrntials. Offering is enabled and roles are assigned... still dont see it Can I request with roles and access required to…
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Is there a provision to save E-invoices in system as historical records in Oracle IDR?Client is currently maintaining invoice images in File Net. Going forward, File Net will be decommissioned. Is there a provision to save E-invoices in system as historic…Jasmine96 21 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management