Category 332
Discussion List
-
AP and Expense Report SLA rule not working in APWe have a requirement to derive Project based expense report as well as Project based Ap invoices with POET details so that If task is CAPITAL - then Cost Center is ****…Priyabrata Saha 29 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution accounSummary: How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distribution account from Common Options for Payables and Procurement screen ins…
-
How to restrict the entering of special character in the invoice number?We have got the requirement from customer to restrict the entering of special character in the invoice number to maintain uniformity and only use alphanumeric characters…Shikha Hablani-Oracle 25 views 2 comments 0 points Most recent by Tusshar Dixit Payables, Payments & Cash Management
-
cash to gl reconciliation reportAs a best practice, we have implemented cash clearing accounts for each bank account. However, after the running the Cash to GL reconciliation report, it is not showing …
-
Defining new transaction codes in "Manage Bank Statement Transaction Codes"Summary: I am working on defining new bank transaction codes that exceed 30 characters. However, the "Transaction Code" field currently only accepts up to 30 characters.…S Mahapatra 25 views 3 comments 0 points Most recent by S Mahapatra Payables, Payments & Cash Management
-
Create Accounting for PayablesWhen the create accounting is run for payable subledger, one invoice belonging to Prepayment Applications event class has not been posted. The subledger exception report…Kranthi Reddy 61 views 8 comments 0 points Most recent by Kranthi Reddy Payables, Payments & Cash Management
-
Remove Create supplier invoices ability from Manage Payables Invoices Activities privilegeSummary: User permissions related to Payables We have a custom role which has the privilege 'Manage Payables Invoices Activities' (AP_MANAGE_PAYABLES_INVOICES_ACTIVITIES…Gomathi_Ganesan 32 views 5 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
-
Payment File SFTP transfer to bank – supported public keys and processSummary: I am looking for a definitive answer on what algos are supported by the standard SFTP payment file functionality offered by Fusion. Also how the process works w…Pete Costello 55 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Can we create Job Set for Create Accounting ProcessSummary: Currently, we have to run create accounting process individually for each ledger or entity, which is time-consuming. We would like to explore the possibility of…bhushan_sarode 11 views 2 comments 0 points Most recent by Ranjeet Sangle Payables, Payments & Cash Management
-
How to bring segment1 description In DFF field through sandbox?Summary: We need to bring the Segment1 description value in the DFF field through Sandbox. Content (required): It is possible through bring segment1 description in DFF f…Shehan P 11 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
How to Allow only specific user can release AP Holds not all user should be able to release AP Hold.Summary: Business user wants some AP holds to be released by some users not all users should have access to release particular hold. Is this possible in standard way? is…Kalpesh Salunke-Oracle 224 views 7 comments 1 point Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
Stopping or Cancelling a Payment File TransmissionSummary: Once a payment file has been transmitted, if we need to stop or cancel the transmission, what is the correct procedure to follow? Currently, if we attempt to re…Arshad Hanif 15 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Assign a bank account as internal verses externalHi, The internal ZBA accounts have external activities on them, so this is hard to classify ThanksSaurabhSinghal26 2 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
requires the API name used for inverse conversion rate column in invoice pageSummary: We have requirement to bring up data from CPI based upon some logic. so CPI requires the API name used for inverse conversion rate column in invoice page . wher…Padmini vijayan 22 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
same invoice number with the different dateSummary: Hi I have enabled this additional duplicate invoice check but it not accepting the rule with the invoice date, eg. I have created the invoice with the same invo…
-
acknowledge successful processing AP invoiceWe are considering implementing collaboration messaging to receive UBL2.1 invoices. While testing the processing with our service provider we noticed that for AP invoice…
-
is there any business event once Invoice got cancelled??Summary: is there any business event once Invoice got cancelled?? Content (please ensure you mask any confidential information): Version (include the version you are usi…B.Anil 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Auto application of Withholding Tax in an AP InvoiceSummary: Hi Team, We want to check if there is a feature available where when a field glass invoice is imported in oracle account payables then the withholding tax gets …
-
Can Invoice number field be mandated to upper case?We have a customer requirement to follow an invoice number formatting convention where all characters are upper case. Is it possible to enforce this in cloud?Cam Mistry 3 views 2 comments 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Automatch Rule Inconsistently Matching Transactions for exactly the same rule conditionSummary: Hi Experts, I am experiencing an issue with one of our Automatch rules. We have a 1-to-1 Automatch rule configured to match transactions based on the Transactio… -
Withholding tax is not calculated when we use manual paymentsSummary: Hi all, Why withholding tax is not calculated automatically if we pay using manual payments? If we use quick payments it calculated correctly when payment is cr…Fernando Higa 9 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
Request for the invoice accounting date to match the last approver's dateSummary: Is it possible in fusion to have the accounting date of a payables invoice match the date that the last approver of the invoice has approved the invoice. Curren…Eswarvoona-Oracle 24 views 4 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
-
How can the liability accounts for credit card expense and reimbursable expense be set differently?My customer wants to use the default liability account for credit card expense and reimbursable expense differently. How to set it up?
-
What is the Tax Rate XML Field Tag in Invoice Collaboration Message Definitions for AP B2BHello Oracle Community, I am seeking assistance with identifying the XML field tags related to tax rates in the Invoice Collaboration Message Definitions for Accounts Pa…G Koushik Chowdari 41 views 2 comments 0 points Most recent by Miranda Beuc-Oracle Payables, Payments & Cash Management
-
Separate journal category or journal source to AP subledger for MPA journal entriesSummary: it is possible to assign either a separate journal category or journal source to AP subledger multi-period accounting journal entriesSandhya Nandigam 31 views 3 comments 0 points Most recent by AndresGlz2109 Subledger Accounting & Accounting Hub
-
Up to how many lines of an invoice can be charged per FBDI?Summary: Up to how many lines of an invoice can be charged per FBDI? Content (please ensure you mask any confidential information): Version (include the version you are …Juan De La Cruz Olivos 33 views 2 comments 7 points Most recent by Juan De La Cruz Olivos Payables, Payments & Cash Management -
We need the ability to download Payables bulk invoice attachments for auditingWe need the ability to download Payables bulk invoice attachments for auditing. Can you please advise on the best method to do this?Baji.Guntupalli-Oracle 32 views 2 comments 0 points Most recent by Claudio Errecart Payables, Payments & Cash Management
-
User's want to identify which user updated the BPM Approval RuleHello Experts, Auditors requesting the user details who updated the BPM approval rules, how can we get in Oracle fusion?Akhil Chawan 3 views 1 comment 0 points Most recent by Satyam Roy Payables, Payments & Cash Management
-
Virtual Card implementationSummary: Hi Team, We have a requirement to implement Virtual Card Payment. I can see new payment method as Mastercard Virtual Card in payment method LOV(Screenshot #1). …Araf Shaikh 460 views 8 comments 0 points Most recent by User_XNM3K Payables, Payments & Cash Management
-
If it is possible to load a BAI2 file and then purge the original fileSummary: If it is possible to load a BAI2 file and then purge the original file Content (please ensure you mask any confidential information): If it is possible to load …Jyoti_Garg 12 views 2 comments 1 point Most recent by Hector Guerreros Payables, Payments & Cash Management