Category 332
Discussion List
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Line Variance: Total of invoice lines does not equal invoice amountSummary: The invoice is entered with header value $788.11. The PO matched line amount is $716.45. If we add 10% tax, the total header value will become $788.095 The invo…Manish Kumar Sinha 2.7K views 6 comments 2 points Most recent by Prasanna002 Payables, Payments & Cash Management -
Exclude a source from invoice approvalSummary: Invoice approval is activated for manual invoices. We need to exclude external invoices based on their sources from approval. External invoices are created by R…Estelle.M 34 views 3 comments 0 points Most recent by Estelle.M Payables, Payments & Cash Management -
Oracle Analytics Publisher Desktop Silent Install FailSummary: I have a requirement to install Oracle Analytics Publisher Desktop to client's machines via a silent install. When trying to perform this install with the synta…Johnny'sDaddy 51 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Reporting and Analytics for ERP -
bank transfer transaction auto-reconciliationSummary: Hi Experts, I setup a matching rule for the cash transaction bank transfer generated and statement line using ( Statement.Customer reference = Transaction.Payme…Wang Yuan-Oracle 11 views 4 comments 0 points Most recent by Wang Yuan-Oracle Payables, Payments & Cash Management
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How to remove "Validate Payables Invoices" program from Scheduled ProcessHi Team, There is requirement to remove "Validate Payables Invoices" program from Scheduled Process and keep Manual Validation function in Invoice UI. Can you suggest, h…rahu.sharma176 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Localisation Patch for MexicoCould anyone tell if there is any localisation patch available for Mexico Implementation?
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Finding transaction not posted to the GLHello, As part of the Accounts Payable period close process, I am running the Payables period close exception report, and sometimes I will have transactions on this repo…MarkRoark 19 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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what is the format of bank statement SWIFT MT940 that is accepted by oracle fusion?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Nikhil Pande 35 views 3 comments 0 points Most recent by User_PPLAW Payables, Payments & Cash Management
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Bank Account Transfer status stuck in "Completed and pending acknowledgment"Summary: Bank Account Transfer status stuck in "Completed and pending acknowledgment" How can we change the status and also this is not allowing us to cancel can you ple…Malleswara Rao 27 views 2 comments 0 points Most recent by User_PPLAW Payables, Payments & Cash Management
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Report/standard screen to list all open AP AccrualsSummary: Kindly I need a Report/standard screen to list all open AP Accruals when receive PO line and this line not returned nor invoice created against it, so AP Accrua…
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How-To questions on Cloud Customer Connect (Doc ID 2919796.1).Summary: Hi Team, The Invoice workflow for cost center 16750 (SFS - SOCIETE DE FRET ET DE SERVICES BU-16236) and 16700 (FH - France Handling BU-18350) needs to be update…Sayali Kine 64 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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Multi period accounting - Accounts Payable Accounting entry Start dateSummary: MPA invoice accounting needs to start from specified accounting period (as per invoice creation screen)should not consider previous open period. in other words …Guru_raj_Bhat 17 views 2 comments 0 points Most recent by James McBride Subledger Accounting & Accounting Hub
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Can we create intercompany balancing journals based on Intercompany segmentSummary: We have a scenario wherein we will receive supplier invoice which is paid centrally by one legal entity. We have multiple lines on the invoice and we are popula…Alim Alimia 54 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Please need to make DFF field mandatory based on the value on supplier FiledHi, Please I need to create a DFF field and make this DFF field mandatory based on the value on the Supplier Field, like supplier Name, Supplier Number, or supplier Type…Ali Husseini 25 views 4 comments 0 points Most recent by AbhishekNahar1 Payables, Payments & Cash Management
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Can we initiate approval to manager where role based approvals are created.Hi, We created approvals based on roles. However at configuration point we enabled Reassign approvals to those users' managers check box, as attached in the screenshot. …Rekhag-Oracle 22 views 2 comments 0 points Most recent by Rekhag-Oracle Payables, Payments & Cash Management
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System creating duplicate parties in case of one time paymentSummary: Hi! We have identified an issue where, when we create a one-time payment request through FBDI with the same party name, the system creates duplicate parties. As…
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Bank Account Transfer Offset Account is not Captured in External Transaction.InterCompany Balancing Rule is Defined as Per the Requirement. But Offset Account is not Captured in External transaction.Prabhasha Perera 29 views 2 comments 0 points Most recent by User_59SY2 Payables, Payments & Cash Management
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Retainage release invoice created can't we editHi anyone can help Once Retainage release invoice created can't we edit Invoice lines for requestor change Thanks R Prasanthprashanth.r.r-Oracle 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Generate narrative summaries to bring more intelligence to reporting and analysis.Summary: AI Feature: Generate narrative summaries to bring more intelligence to reporting and analysis. We find this feature under the "Explore Artificial Intelligence f…Aanil Shamokura 12 views 0 comments 0 points Started by Aanil Shamokura Oracle AI for Fusion Applications
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2262962.1Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sumit_Pamnani 18 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Not able to see Invoice Distribution under Manager Invoice searchSummary: Not able to see Invoice Distribution under Manage Invoices option Content (required): As an auditor or ERP support team member, I get access to Manage Invoice b…Viktorrr 170 views 3 comments 0 points Most recent by Pramod Kumar Meher Payables, Payments & Cash Management
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WithHolding tax is calculated for suppliers where Use Withholding is disabled at site levelSummary: I have a Regime to rate setup for Withholding. But not all suppliers are marked as "Allow WithHolding" and "Use WithHolding" ate profile adn site level. Still W…
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AI account defaulting for imported invoicesSummary: We are working with a client who has a very large volume of AP invoices that are being imported on a daily basis. They are not using IDR nor do they have the In…MLubbert 12 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Retrieve Disbursement Acknowledgements ESS job is not working without payment file IDSummary: As per oracle documentation, Retrieve Disbursement Acknowledgements process can be run as a standalone ESS job. However, if this ESS job is run without a paymen…Senthil Mohanraj 435 views 17 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Is it possible to block to download a PPR file?We need to block some specific users from being able to download the result of a payment process to prevent the file that is sent to the bank from being modified. Exist …Cristian Gonzalez S 12 views 3 comments 0 points Most recent by Alon Hadar Tamir Payables, Payments & Cash Management
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SUPPLIER BALANCE AGING REPORT Showing invoices in Unallocated AmountSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (please ensure you mask any confidential information): The accounting event…
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Approval Rules Creation For Supplier Portal Invoices As Per The Re-Assigned Requester actionSummary: Hi Team, Business Requirement: Approval Rules Creation For Supplier Portal Invoices As Per The Re-Assigned Requester Approval For Non PO Based Invoices. I have …Karthick.bhaskaran 34 views 3 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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If the account number is exceeding 30 characters then how will Oracle handSummary: There are some Citibank (Polish/Poland accounts) Account Numbers exceeding 30 characters and this is at the global level not only for us. Please provide a solut…Meenal LNU 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Voiding a Transaction in Cash Management not showing up as unreconciledHi, In Cash Management module, I have 2 transactions. Both followed this process: - transaction was booked to mapping rule - "Create Accounting" ran and posted to genera…jess-izumi-234 29 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How do we add new delivery channel to be used under invoice installmentsWe have requirement to add new Delivery Channel which will be used under invoice installments